XML 193 R176.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Income taxes (Components of deferred tax assets and liabilities) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Deferred tax assets:    
Tax credits available for carryforward $ 24,359 $ 24,048
Net operating loss and other carryforward available 859,302 823,670
Postretirement and pension benefits 82,886 85,488
Allowance for loan losses 610,198 624,170
Accelerated depreciation 8,761 8,383
FDIC-assisted transaction 108,327  
Difference in outside basis from pass-through entities 28,257 30,424
Other temporary differences 34,847 31,985
Total gross deferred tax assets 1,764,417 1,635,689
Deferred tax liabilities:    
FDIC-assisted transaction   60,402
Indefinite-lived intangibles 71,912 64,982
Unrealized net gain (loss) on trading and available-for-sale securities (912) 18,403
Other temporary differences 11,580 10,262
Total gross deferred tax liabilities 82,580 154,049
Valuation allowance 498,084 447,824
Net deferred tax asset 1,183,753 1,033,816
PUERTO RICO    
Deferred tax assets:    
Tax credits available for carryforward 16,500 16,069
Net operating loss and other carryforward available 119,578 115,512
Postretirement and pension benefits 82,886 85,488
Allowance for loan losses 586,457 603,462
Accelerated depreciation 1,300 1,300
FDIC-assisted transaction 108,327  
Difference in outside basis from pass-through entities 28,257 30,424
Other temporary differences 27,869 25,084
Total gross deferred tax assets 976,269 881,232
Deferred tax liabilities:    
FDIC-assisted transaction   60,402
Indefinite-lived intangibles 33,713 31,973
Unrealized net gain (loss) on trading and available-for-sale securities 15,949 26,364
Other temporary differences 10,735 9,876
Total gross deferred tax liabilities 60,397 128,615
Valuation allowance 78,676 67,263
Net deferred tax asset 837,196 685,354
UNITED STATES    
Deferred tax assets:    
Tax credits available for carryforward 7,859 7,979
Net operating loss and other carryforward available 739,724 708,158
Postretirement and pension benefits 0 0
Allowance for loan losses 23,741 20,708
Accelerated depreciation 7,461 7,083
FDIC-assisted transaction 0  
Difference in outside basis from pass-through entities 0 0
Other temporary differences 6,978 6,901
Total gross deferred tax assets 788,148 754,457
Deferred tax liabilities:    
FDIC-assisted transaction   0
Indefinite-lived intangibles 38,199 33,009
Unrealized net gain (loss) on trading and available-for-sale securities (16,861) (7,961)
Other temporary differences 845 386
Total gross deferred tax liabilities 22,183 25,434
Valuation allowance 419,408 380,561
Net deferred tax asset 346,557 348,462
Deferred loans origination fees    
Deferred tax assets:    
Deferred income 3,235 4,627
Deferred loans origination fees | PUERTO RICO    
Deferred tax assets:    
Deferred income 3,583 3,669
Deferred loans origination fees | UNITED STATES    
Deferred tax assets:    
Deferred income (348) 958
Deferred gain    
Deferred tax assets:    
Deferred income 2,733 2,670
Deferred gain | PUERTO RICO    
Deferred tax assets:    
Deferred income 0 0
Deferred gain | UNITED STATES    
Deferred tax assets:    
Deferred income 2,733 2,670
Intercompany deferred gains    
Deferred tax assets:    
Deferred income 1,512 224
Intercompany deferred gains | PUERTO RICO    
Deferred tax assets:    
Deferred income 1,512 224
Intercompany deferred gains | UNITED STATES    
Deferred tax assets:    
Deferred income $ 0 $ 0