XML 207 R194.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Income taxes (Components of deferred tax assets and liabilities) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Deferred tax assets:    
Tax credits available for carryforward $ 18,027 $ 18,510
Net operating loss and other carryforward available 1,223,823 1,238,222
Postretirement and pension benefits 83,925 94,741
Allowance for loan losses 655,096 649,107
Accelerated depreciation 11,605 9,828
Difference between the assigned values and the tax basis of assets and liabilities recognized in purchase business combinations 17,107 13,160
Other temporary differences 36,262 31,127
Total gross deferred tax assets 2,055,324 2,068,697
Deferred tax liabilities:    
FDIC-assisted transaction 58,009 58,363
Indefinite-lived intangibles 79,497 73,974
Unrealized net gain on trading and available-for-sale securities 23,590 21,335
Other temporary differences 10,014 8,477
Total gross deferred tax liabilities 171,110 162,149
Valuation allowance 678,086 664,287
Net deferred tax asset 1,206,128 1,242,261
PUERTO RICO    
Deferred tax assets:    
Tax credits available for carryforward 16,069 16,552
Net operating loss and other carryforward available 117,273 112,929
Postretirement and pension benefits 83,925 94,741
Allowance for loan losses 616,572 628,127
Accelerated depreciation 1,325 605
Difference between the assigned values and the tax basis of assets and liabilities recognized in purchase business combinations 17,107 13,160
Other temporary differences 22,750 16,417
Total gross deferred tax assets 878,758 889,362
Deferred tax liabilities:    
FDIC-assisted transaction 58,009 58,363
Indefinite-lived intangibles 31,083 28,412
Unrealized net gain on trading and available-for-sale securities 31,127 30,334
Other temporary differences 9,429 7,892
Total gross deferred tax liabilities 129,648 125,001
Valuation allowance 62,213 46,951
Net deferred tax asset 686,897 717,410
UNITED STATES    
Deferred tax assets:    
Tax credits available for carryforward 1,958 1,958
Net operating loss and other carryforward available 1,106,550 1,125,293
Postretirement and pension benefits 0 0
Allowance for loan losses 38,524 20,980
Accelerated depreciation 10,280 9,223
Difference between the assigned values and the tax basis of assets and liabilities recognized in purchase business combinations 0 0
Other temporary differences 13,512 14,710
Total gross deferred tax assets 1,176,566 1,179,335
Deferred tax liabilities:    
FDIC-assisted transaction 0 0
Indefinite-lived intangibles 48,414 45,562
Unrealized net gain on trading and available-for-sale securities (7,537) (8,999)
Other temporary differences 585 585
Total gross deferred tax liabilities 41,462 37,148
Valuation allowance 615,873 617,336
Net deferred tax asset 519,231 524,851
Deferred loans origination fees    
Deferred tax assets:    
Deferred income 5,248 6,622
Deferred loans origination fees | PUERTO RICO    
Deferred tax assets:    
Deferred income 3,768 4,335
Deferred loans origination fees | UNITED STATES    
Deferred tax assets:    
Deferred income 1,480 2,287
Deferred gain    
Deferred tax assets:    
Deferred income 4,262 4,884
Deferred gain | PUERTO RICO    
Deferred tax assets:    
Deferred income 0 0
Deferred gain | UNITED STATES    
Deferred tax assets:    
Deferred income 4,262 4,884
Intercompany deferred gains    
Deferred tax assets:    
Deferred income (31) 2,496
Intercompany deferred gains | PUERTO RICO    
Deferred tax assets:    
Deferred income (31) 2,496
Intercompany deferred gains | UNITED STATES    
Deferred tax assets:    
Deferred income $ 0 $ 0