XML 234 R194.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note Commitments and Contingencies (Schedule of Direct Exposure to Puerto Rico Government by Maturity) (Detail) - PR Government Direct Exposure - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk $ 584,491 $ 669,337
From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 66,979  
From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 2  
From Public Corporation - Puerto Rico Aqueduct And Sewer Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 460  
From Public Corporation - Puerto Rico Highways And Transportation Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 4  
From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 517,046  
Outstanding Balance    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 529,339 577,759
Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 16,979  
Outstanding Balance | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 2  
Outstanding Balance | From Public Corporation - Puerto Rico Aqueduct And Sewer Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 460  
Outstanding Balance | From Public Corporation - Puerto Rico Highways And Transportation Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 4  
Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 511,894 501,901
Loans Member | Outstanding Balance    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 458,794 502,251
Loans Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Loans Member | Outstanding Balance | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Loans Member | Outstanding Balance | From Public Corporation - Puerto Rico Aqueduct And Sewer Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Loans Member | Outstanding Balance | From Public Corporation - Puerto Rico Highways And Transportation Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Loans Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 458,794  
Securities Investment Member | Outstanding Balance    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 70,545 $ 75,508
Securities Investment Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 16,979  
Securities Investment Member | Outstanding Balance | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 2  
Securities Investment Member | Outstanding Balance | From Public Corporation - Puerto Rico Aqueduct And Sewer Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 460  
Securities Investment Member | Outstanding Balance | From Public Corporation - Puerto Rico Highways And Transportation Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 4  
Securities Investment Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 53,100  
Within 1 year | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 50,000  
Within 1 year | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 45,878  
Within 1 year | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Within 1 year | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 40,726  
Within 1 year | Loans Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Within 1 year | Loans Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 37,621  
Within 1 year | Securities Investment Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Within 1 year | Securities Investment Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 3,105  
After 1 and within 5 years | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 3,456  
After 1 and within 5 years | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 2  
After 1 and within 5 years | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 142,548  
After 1 and within 5 years | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 3,456  
After 1 and within 5 years | Outstanding Balance | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 2  
After 1 and within 5 years | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 142,548  
After 1 and within 5 years | Loans Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
After 1 and within 5 years | Loans Member | Outstanding Balance | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
After 1 and within 5 years | Loans Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 128,008  
After 1 and within 5 years | Securities Investment Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 3,456  
After 1 and within 5 years | Securities Investment Member | Outstanding Balance | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 2  
After 1 and within 5 years | Securities Investment Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 14,540  
After 5 to 10 years | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 13,116  
After 5 to 10 years | From Public Corporation - Puerto Rico Highways And Transportation Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 4  
After 5 to 10 years | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 163,640  
After 5 to 10 years | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 13,116  
After 5 to 10 years | Outstanding Balance | From Public Corporation - Puerto Rico Highways And Transportation Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 4  
After 5 to 10 years | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 163,640  
After 5 to 10 years | Loans Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
After 5 to 10 years | Loans Member | Outstanding Balance | From Public Corporation - Puerto Rico Highways And Transportation Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
After 5 to 10 years | Loans Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 145,005  
After 5 to 10 years | Securities Investment Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 13,116  
After 5 to 10 years | Securities Investment Member | Outstanding Balance | From Public Corporation - Puerto Rico Highways And Transportation Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 4  
After 5 to 10 years | Securities Investment Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 18,635  
After 10 years | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 407  
After 10 years | From Public Corporation - Puerto Rico Aqueduct And Sewer Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 460  
After 10 years | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 164,980  
After 10 years | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 407  
After 10 years | Outstanding Balance | From Public Corporation - Puerto Rico Aqueduct And Sewer Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 460  
After 10 years | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 164,980  
After 10 years | Loans Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
After 10 years | Loans Member | Outstanding Balance | From Public Corporation - Puerto Rico Aqueduct And Sewer Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
After 10 years | Loans Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 148,160  
After 10 years | Securities Investment Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 407  
After 10 years | Securities Investment Member | Outstanding Balance | From Public Corporation - Puerto Rico Aqueduct And Sewer Authority    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 460  
After 10 years | Securities Investment Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk $ 16,820