Note Loans (Changes in the carrying amount and the accretable yield for the acquired loans in the Westernbank FDIC-assisted transaction) (Detail) - Westernbank Puerto Rico - Acquired loans in an FDIC assisted transaction - ASC Subtopic 310-30 - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
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Accretable yield | ||||||||||||||
Beginning Balance | $ 1,071,680 | $ 1,245,924 | $ 1,112,458 | $ 1,271,337 | ||||||||||
Accretion | (39,590) | (46,693) | (131,599) | (156,384) | ||||||||||
Change In Expected Cash Flows | 6,602 | (53,782) | 57,833 | 30,496 | ||||||||||
Ending Balance | 1,038,692 | 1,145,449 | 1,038,692 | 1,145,449 | ||||||||||
Carrying amount of loans | ||||||||||||||
Beginning Balance | 1,799,943 | [1] | 2,137,078 | 1,974,501 | [1] | 2,444,172 | ||||||||
Accretion | 39,590 | 46,693 | 131,599 | 156,384 | ||||||||||
Collections | (71,994) | (107,759) | (338,561) | [2] | (524,544) | |||||||||
Ending Balance | [3] | 1,767,539 | [1] | 2,076,012 | 1,767,539 | [1] | 2,076,012 | |||||||
Less: Allowance for loan losses | (69,571) | (64,583) | (69,571) | (64,583) | $ (63,563) | |||||||||
Carrying amount, net of allowance | 1,697,968 | 2,011,429 | 1,697,968 | 2,011,429 | 1,910,938 | |||||||||
Non-credit Impaired Loans | ||||||||||||||
Accretable yield | ||||||||||||||
Beginning Balance | 1,061,971 | 1,239,776 | 1,105,732 | 1,265,752 | ||||||||||
Accretion | (38,597) | (44,568) | (125,734) | (148,572) | ||||||||||
Change In Expected Cash Flows | 6,992 | (56,526) | 50,368 | 21,502 | ||||||||||
Ending Balance | 1,030,366 | 1,138,682 | 1,030,366 | 1,138,682 | ||||||||||
Carrying amount of loans | ||||||||||||||
Beginning Balance | 1,754,613 | [1] | 2,022,493 | 1,898,146 | [1] | 2,272,142 | ||||||||
Accretion | 38,597 | 44,568 | 125,734 | 148,572 | ||||||||||
Collections | (69,030) | (94,320) | (299,700) | [2] | (447,973) | |||||||||
Ending Balance | [3] | 1,724,180 | [1] | 1,972,741 | 1,724,180 | [1] | 1,972,741 | |||||||
Less: Allowance for loan losses | (62,114) | (54,027) | (62,114) | (54,027) | (59,753) | |||||||||
Carrying amount, net of allowance | 1,662,066 | 1,918,714 | 1,662,066 | 1,918,714 | 1,838,393 | |||||||||
Credit Impaired Loans | ||||||||||||||
Accretable yield | ||||||||||||||
Beginning Balance | 9,709 | 6,148 | 6,726 | 5,585 | ||||||||||
Accretion | (993) | (2,125) | (5,865) | (7,812) | ||||||||||
Change In Expected Cash Flows | (390) | 2,744 | 7,465 | 8,994 | ||||||||||
Ending Balance | 8,326 | 6,767 | 8,326 | 6,767 | ||||||||||
Carrying amount of loans | ||||||||||||||
Beginning Balance | 45,330 | [1] | 114,585 | 76,355 | [1] | 172,030 | ||||||||
Accretion | 993 | 2,125 | 5,865 | 7,812 | ||||||||||
Collections | (2,964) | (13,439) | (38,861) | [2] | (76,571) | |||||||||
Ending Balance | [3] | 43,359 | [1] | 103,271 | 43,359 | [1] | 103,271 | |||||||
Less: Allowance for loan losses | (7,457) | (10,556) | (7,457) | (10,556) | (3,810) | |||||||||
Carrying amount, net of allowance | $ 35,902 | $ 92,715 | $ 35,902 | $ 92,715 | $ 72,545 | |||||||||
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