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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
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Accretable yield      
Beginning Balance $ 1,010,087 $ 1,112,458  
Accretion (36,892) (43,533)  
Change In Expected Cash Flows 8,011 59,883  
Ending Balance 981,206 1,128,808  
Carrying amount of loans      
Beginning Balance 1,738,329 [1] 1,974,501  
Accretion 36,892 43,533  
Collections (86,321) (82,593)  
Ending Balance [2] 1,688,900 [1] 1,935,441  
Less: Allowance for loan losses (66,544) (62,967) $ (68,877)
Carrying amount, net of allowance 1,622,356 1,872,474 1,669,452
Non-credit Impaired Loans      
Accretable yield      
Beginning Balance 1,001,908 1,105,732  
Accretion (36,016) (42,000)  
Change In Expected Cash Flows 7,789 54,544  
Ending Balance 973,681 1,118,276  
Carrying amount of loans      
Beginning Balance 1,695,381 [1] 1,898,146  
Accretion 36,016 42,000  
Collections (83,069) (74,206)  
Ending Balance [2] 1,648,328 [1] 1,865,940  
Less: Allowance for loan losses (59,283) (58,703) (61,855)
Carrying amount, net of allowance 1,589,045 1,807,237 1,633,526
Credit Impaired Loans      
Accretable yield      
Beginning Balance 8,179 6,726  
Accretion (876) (1,533)  
Change In Expected Cash Flows 222 5,339  
Ending Balance 7,525 10,532  
Carrying amount of loans      
Beginning Balance 42,948 [1] 76,355  
Accretion 876 1,533  
Collections (3,252) (8,387)  
Ending Balance [2] 40,572 [1] 69,501  
Less: Allowance for loan losses (7,261) (4,264) (7,022)
Carrying amount, net of allowance $ 33,311 $ 65,237 $ 35,926
[1]
The carrying amount of loans acquired from Westernbank and accounted for under ASC 310-30 which remains subject to the loss sharing agreement with the FDIC amounted to approximately $542 million as of March 31, 2017 and $563 million as of December 31, 2016.
[2]
The carrying amount of loans acquired from Westernbank and accounted for under ASC 310-30 which remain subject to the loss sharing agreement with the FDIC amounted to approximately $ 542 million as of March 31, 2017 (March 31, 2016- $615 million).