XML 155 R138.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Commitments and contingencies (Commitments) - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Jul. 02, 2018
Mar. 31, 2018
Dec. 31, 2017
Commitments and Contingencies Disclosure [Line Items]              
Contingent consideration           $ 171,000 $ 165,000
Other-than-temporary impairment losses on debt securities $ 0 $ 8,299 $ 0 $ 8,299      
Exposure Municipal Loans And Securities 74.00%   74.00%        
PR Government Direct Exposure              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Risk Credit Risk Financial Instrument Maximum Exposure 1 $ 481,306   $ 481,306       483,580
PR Government Direct Exposure | From Municipalities              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Risk Credit Risk Financial Instrument Maximum Exposure 1 481,239   481,239        
PR Government Direct Exposure | From Municipalities | Principal payment              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Risk Credit Risk Financial Instrument Maximum Exposure 1         $ (23,000)    
PR Government Indirect Exposure              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 378,000   378,000       386,000
PR Government Indirect Exposure | PR Housing Bonds backed by second mortgage loans              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 44,000   44,000       44,000
PR Government Indirect Exposure | Commercial real estate              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 24,000   24,000       25,000
PR Government Indirect Exposure | Pass Through securities that have been economically defeased and refunded              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 7,000   7,000       7,000
Outstanding Balance | PR Government Direct Exposure              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 481,306   481,306       483,580
Outstanding Balance | PR Government Direct Exposure | From Municipalities              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 481,239   481,239        
Outstanding Balance | PR Government Indirect Exposure              
Commitments and Contingencies Disclosure [Line Items]              
Loans and Leases Receivable, Consumer, Mortgage with PRHA 303,000   303,000       310,000
Commitments To Extend Credit              
Commitments and Contingencies Disclosure [Line Items]              
Reserve of potential losses associated with unfunded loan commitments 9,000   9,000       10,000
Loans | Outstanding Balance | PR Government Direct Exposure              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 434,434   434,434       434,493
Loans | Outstanding Balance | PR Government Direct Exposure | From Municipalities              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 434,434   434,434        
Securities Investment | Outstanding Balance | PR Government Direct Exposure              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities 46,872   46,872       $ 49,045
Securities Investment | Outstanding Balance | PR Government Direct Exposure | From Municipalities              
Commitments and Contingencies Disclosure [Line Items]              
Concentration Of Risk Credit Facilities $ 46,805   $ 46,805