XML 173 R133.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note Allowance for loan losses (Disclosures related to loans individually evaluated for impairment) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]    
Related Allowance $ 111,377 $ 118,072
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 129,350 118,406
Impaired Financing Receivable, with Related Allowance, Recorded Investment 826,707 807,380
Recorded Investment 956,057 925,786
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 182,772 170,520
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 908,563 881,819
Unpaid Principal Balance 1,091,335 1,052,339
PUERTO RICO    
Financing Receivable, Impaired [Line Items]    
Related Allowance 108,523 116,523
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 126,476 114,870
Impaired Financing Receivable, with Related Allowance, Recorded Investment 817,866 801,925
Recorded Investment 944,342 916,795
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 179,009 166,082
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 898,124 875,471
Unpaid Principal Balance 1,077,133 1,041,553
UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 2,854 1,549
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,874 3,536
Impaired Financing Receivable, with Related Allowance, Recorded Investment 8,841 5,455
Recorded Investment 11,715 8,991
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 3,763 4,438
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 10,439 6,348
Unpaid Principal Balance 14,202 10,786
Commercial multi-family | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 34  
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 82  
Recorded Investment 82  
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 82  
Unpaid Principal Balance 82  
Commercial multi-family | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 34  
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 82  
Recorded Investment 82  
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 82  
Unpaid Principal Balance 82  
CRE non-owner occupied | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 24,537 30,980
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 15,935 13,779
Impaired Financing Receivable, with Related Allowance, Recorded Investment 104,119 102,199
Recorded Investment 120,054 115,978
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 29,631 23,896
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 105,047 106,466
Unpaid Principal Balance 134,678 130,362
CRE non-owner occupied | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 24,537 30,980
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 15,935 13,779
Impaired Financing Receivable, with Related Allowance, Recorded Investment 104,119 102,199
Recorded Investment 120,054 115,978
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 29,631 23,896
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 105,047 106,466
Unpaid Principal Balance 134,678 130,362
CRE owner occupied | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 13,007 12,564
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 31,962 38,955
Impaired Financing Receivable, with Related Allowance, Recorded Investment 131,634 118,253
Recorded Investment 163,596 157,208
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 50,094 63,383
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 169,013 137,193
Unpaid Principal Balance 219,107 200,576
CRE owner occupied | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 13,007 12,564
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 31,962 38,955
Impaired Financing Receivable, with Related Allowance, Recorded Investment 131,634 118,253
Recorded Investment 163,596 157,208
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 50,094 63,383
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 169,013 137,193
Unpaid Principal Balance 219,107 200,576
Commercial and industrial | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 4,797 5,699
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 7,828 21,904
Impaired Financing Receivable, with Related Allowance, Recorded Investment 46,862 42,043
Recorded Investment 54,690 63,947
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 11,478 32,922
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 49,301 43,629
Unpaid Principal Balance 60,779 76,551
Commercial and industrial | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 4,797 5,699
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 7,828 21,904
Impaired Financing Receivable, with Related Allowance, Recorded Investment 46,862 42,043
Recorded Investment 54,690 63,947
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 11,478 32,922
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 49,301 43,629
Unpaid Principal Balance 60,779 76,551
Construction | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance   264
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment   2,481
Recorded Investment   2,481
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   7,878
Unpaid Principal Balance   7,878
Construction | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance   264
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment   2,481
Recorded Investment   2,481
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   7,878
Unpaid Principal Balance   7,878
Mortgages | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 44,610 44,029
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 73,246 42,904
Impaired Financing Receivable, with Related Allowance, Recorded Investment 433,118 429,028
Recorded Investment 506,364 471,932
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 91,175 49,455
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 474,220 473,258
Unpaid Principal Balance 565,395 522,713
Mortgages | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 42,428 42,965
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 70,751 40,232
Impaired Financing Receivable, with Related Allowance, Recorded Investment 426,737 424,885
Recorded Investment 497,488 465,117
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 87,806 45,881
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 466,249 468,240
Unpaid Principal Balance 554,055 514,121
Mortgages | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 2,182 1,064
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,495 2,672
Impaired Financing Receivable, with Related Allowance, Recorded Investment 6,381 4,143
Recorded Investment 8,876 6,815
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 3,369 3,574
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 7,971 5,018
Unpaid Principal Balance 11,340 8,592
Leasing | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 535 573
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,817 2,404
Recorded Investment 1,817 2,404
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,817 2,404
Unpaid Principal Balance 1,817 2,404
Leasing | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 535 573
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,817 2,404
Recorded Investment 1,817 2,404
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,817 2,404
Unpaid Principal Balance 1,817 2,404
Consumer | Credit cards | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 5,588 6,675
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 37,464 38,734
Recorded Investment 37,464 38,734
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 37,464 38,734
Unpaid Principal Balance 37,464 38,734
Consumer | Credit cards | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 5,588 6,675
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 37,464 38,734
Recorded Investment 37,464 38,734
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 37,464 38,734
Unpaid Principal Balance 37,464 38,734
Consumer | Home equity lines of credit | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 667 259
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 300 783
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,421 778
Recorded Investment 2,721 1,561
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 315 783
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,429 796
Unpaid Principal Balance 2,744 1,579
Consumer | Home equity lines of credit | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 667 259
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 300 783
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,421 778
Recorded Investment 2,721 1,561
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 315 783
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,429 796
Unpaid Principal Balance 2,744 1,579
Consumer | Personal | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 16,960 16,591
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 79 81
Impaired Financing Receivable, with Related Allowance, Recorded Investment 66,082 69,043
Recorded Investment 66,161 69,124
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 79 81
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 66,082 69,043
Unpaid Principal Balance 66,161 69,124
Consumer | Personal | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 16,955 16,365
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 66,043 68,509
Recorded Investment 66,043 68,509
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 66,043 68,509
Unpaid Principal Balance 66,043 68,509
Consumer | Personal | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 5 226
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 79 81
Impaired Financing Receivable, with Related Allowance, Recorded Investment 39 534
Recorded Investment 118 615
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 79 81
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 39 534
Unpaid Principal Balance 118 615
Consumer | Auto | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 474 338
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,117 1,893
Recorded Investment 2,117 1,893
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,117 1,893
Unpaid Principal Balance 2,117 1,893
Consumer | Auto | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 474 338
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,117 1,893
Recorded Investment 2,117 1,893
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,117 1,893
Unpaid Principal Balance 2,117 1,893
Consumer | Other | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 168 100
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 991 524
Recorded Investment 991 524
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 991 525
Unpaid Principal Balance 991 525
Consumer | Other | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 168 100
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 991 524
Recorded Investment 991 524
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 991 525
Unpaid Principal Balance $ 991 $ 525