XML 164 R151.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Commitments and Contingencies (Schedule of Direct Exposure to Puerto Rico Government by Maturity) (Detail) - PR Government Direct Exposure - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk $ 483,592 $ 584,491
From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 47  
From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 3  
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 483,538  
Outstanding Balance    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 481,750 529,339
Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 47  
Outstanding Balance | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 3  
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 481,696 511,894
Loans Member | Outstanding Balance    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 432,651 458,794
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 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 432,651  
Securities Investment Member | Outstanding Balance    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 49,099 $ 70,545
Securities Investment Member | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 47  
Securities Investment Member | Outstanding Balance | From Government Development Bank    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 3  
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 49,045  
Within 1 year | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 16,478  
Within 1 year | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 14,636  
Within 1 year | Loans Member | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 11,341  
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 3,295  
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 5  
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 3  
After 1 and within 5 years | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 208,389  
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 5  
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 3  
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 208,389  
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 192,904  
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 5  
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 3  
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 15,485  
After 5 to 10 years | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 12  
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 135,608  
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 12  
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 135,608  
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 106,368  
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 12  
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 29,240  
After 10 years | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 30  
After 10 years | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Total concentration of risk 123,063  
After 10 years | Outstanding Balance | From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 30  
After 10 years | Outstanding Balance | From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 123,063  
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 Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 122,038  
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 30  
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 $ 1,025