XML 84 R168.htm IDEA: XBRL DOCUMENT v3.3.0.814
Guarantees - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Guarantor Obligations [Line Items]                      
Funds Advanced To Investors Under Servicing Agreements $ 102,000,000           $ 102,000,000   $ 36,000,000    
GuaranteeObligationsOriginAndPurpose             The Corporation also agreed to indemnify the purchaser for up to 1.5% of credit losses on transferred loans for a period of two years after the closing.        
Parent Company [Member] | Debt Securities Payable Member                      
Guarantor Obligations [Line Items]                      
Guarantees, unamortized balance of the obligations 200,000,000           $ 200,000,000   200,000,000    
Loans With Recourse [Member]                      
Guarantor Obligations [Line Items]                      
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding 1,900,000,000           1,900,000,000   2,100,000,000    
Serviced Mortgage Loans [Member]                      
Guarantor Obligations [Line Items]                      
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding 20,900,000,000           20,900,000,000   15,600,000,000    
Serviced Mortgage Loans [Member] | Loans With Recourse [Member]                      
Guarantor Obligations [Line Items]                      
Repurchased Loans 14,000,000     $ 21,000,000     44,000,000 $ 69,000,000      
Serviced Mortgage Loans [Member] | Puerto Rico Banking Subsidiaries Loans Serviced Under Representation Warranties [Member]                      
Guarantor Obligations [Line Items]                      
Repurchased Loans             175,000 2,200,000      
Losses Recorded From Reps Warrants Repurchases             24,000 1,600,000      
Financial Standby Letter Of Credit Member                      
Guarantor Obligations [Line Items]                      
Guarantees, unamortized balance of the obligations 500,000           500,000   400,000    
Indemnification Guarantee Member | California region sale of November 8, 2014 [Member] | Segment, Discontinued Operations [Member]                      
Guarantor Obligations [Line Items]                      
Valuation Allowances And Reserves Balance                 2,200,000    
Maximum Amount Of Future Payments Under Gurantee                 $ 16,000,000    
Guarantee Obligations Term                 two years    
Maximum Amount Of Future Payments Under Guarantee Percentage                 1.5    
Indemnification Guarantee Member | E Loan [Member]                      
Guarantor Obligations [Line Items]                      
Valuation Allowances And Reserves Balance 4,000,000           4,000,000   $ 5,000,000    
Indemnification Guarantee Member | Banco Popular De Puerto Rico [Member]                      
Guarantor Obligations [Line Items]                      
Valuation Allowances And Reserves Balance 7,457,000 $ 6,062,000   16,142,000     7,457,000 16,142,000 15,959,000 $ 15,919,000 $ 19,277,000
Valuation Allowance and Reseves Due To Loan Sales With Reps And Warrants 0     0     0 0      
Valuation Allowances And Reserves Charged To Other Accounts 1,409,000     $ 230,000     (6,199,000) (1,235,000)      
Indemnification Guarantee Member | Banco Popular De Puerto Rico [Member] | Bulk Sale Of Non Performing Assets March 2013 [Member]                      
Guarantor Obligations [Line Items]                      
Valuation Allowances And Reserves Balance 100,000           100,000        
Maximum Amount Of Future Payments Under Gurantee           $ 18,000,000          
Valuation Allowance and Reseves Due To Loan Sales With Reps And Warrants           $ 10,700,000          
Valuation Allowances And Reserves Charged To Other Accounts   1,800,000 $ 3,200,000                
Indemnification Guarantee Member | Banco Popular De Puerto Rico [Member] | Bulk Sale Of Non Performing Mortgage Loans June 2013 [Member]                      
Guarantor Obligations [Line Items]                      
Valuation Allowances And Reserves Balance 3,000,000           3,000,000        
Maximum Amount Of Future Payments Under Gurantee         $ 16,300,000            
Guarantee Obligations Term       one year              
Valuation Allowance and Reseves Due To Loan Sales With Reps And Warrants         $ 3,000,000            
Guarantee Type, Other [Member] | Parent Company [Member] | Underlying Other Member                      
Guarantor Obligations [Line Items]                      
Guarantees, unamortized balance of the obligations 400,000,000           400,000,000   400,000,000    
Financial Guarantee Member                      
Guarantor Obligations [Line Items]                      
Valuation Allowances And Reserves Balance 57,056,000 $ 57,589,000   $ 51,196,000     57,056,000 51,196,000 $ 59,438,000 $ 47,892,000 $ 41,463,000
Valuation Allowances And Reserves Charged To Other Accounts $ 4,394,000     $ 9,189,000     $ 15,262,000 $ 28,215,000