XML 109 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Allowance for loan losses (Disclosures related to loans individually evaluated for impairment) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]    
Related Allowance $ 119,339 $ 109,091
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 150,685 112,897
Impaired Financing Receivable, with Related Allowance, Recorded Investment 860,145 834,526
Recorded Investment 1,010,830 947,423
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 194,344 188,347
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 978,388 920,046
Unpaid Principal Balance 1,172,732 1,108,393
PUERTO RICO    
Financing Receivable, Impaired [Line Items]    
Related Allowance 115,580 105,660
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 129,233 109,444
Impaired Financing Receivable, with Related Allowance, Recorded Investment 847,405 823,680
Recorded Investment 976,638 933,124
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 172,444 183,946
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 964,889 907,523
Unpaid Principal Balance 1,137,333 1,091,469
UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 3,759 3,431
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 21,452 3,453
Impaired Financing Receivable, with Related Allowance, Recorded Investment 12,740 10,846
Recorded Investment 34,192 14,299
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 21,900 4,401
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 13,499 12,523
Unpaid Principal Balance 35,399 16,924
Commercial multi-family | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 5 32
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 698 206
Recorded Investment 698 206
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 698 206
Unpaid Principal Balance 698 206
Commercial multi-family | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 5 32
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 698 206
Recorded Investment 698 206
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 698 206
Unpaid Principal Balance 698 206
CRE non-owner occupied | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 21,784 23,744
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 38,684 11,454
Impaired Financing Receivable, with Related Allowance, Recorded Investment 93,221 101,485
Recorded Investment 131,905 112,939
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 53,175 27,522
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 93,998 102,262
Unpaid Principal Balance 147,173 129,784
CRE non-owner occupied | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 21,784 23,744
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 38,684 11,454
Impaired Financing Receivable, with Related Allowance, Recorded Investment 93,221 101,485
Recorded Investment 131,905 112,939
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 53,175 27,522
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 93,998 102,262
Unpaid Principal Balance 147,173 129,784
CRE owner occupied | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 7,253 10,221
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 21,064 24,634
Impaired Financing Receivable, with Related Allowance, Recorded Investment 130,312 127,634
Recorded Investment 151,376 152,268
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 28,347 57,219
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 178,448 153,495
Unpaid Principal Balance 206,795 210,714
CRE owner occupied | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 7,253 10,221
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 21,064 24,634
Impaired Financing Receivable, with Related Allowance, Recorded Investment 130,312 127,634
Recorded Investment 151,376 152,268
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 28,347 57,219
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 178,448 153,495
Unpaid Principal Balance 206,795 210,714
Commercial and industrial | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 17,584 2,985
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,825 14,549
Impaired Financing Receivable, with Related Allowance, Recorded Investment 68,643 43,493
Recorded Investment 75,468 58,042
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 9,462 23,977
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 77,399 46,918
Unpaid Principal Balance 86,861 70,895
Commercial and industrial | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 17,584 2,985
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,825 14,549
Impaired Financing Receivable, with Related Allowance, Recorded Investment 68,643 43,493
Recorded Investment 75,468 58,042
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 9,462 23,977
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 77,399 46,918
Unpaid Principal Balance 86,861 70,895
Construction | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 0  
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 20,460  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0  
Recorded Investment 20,460  
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 20,687  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0  
Unpaid Principal Balance 20,687  
Construction | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 0  
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,559  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0  
Recorded Investment 2,559  
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 2,559  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0  
Unpaid Principal Balance 2,559  
Construction | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 0  
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 17,901  
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0  
Recorded Investment 17,901  
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 18,128  
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0  
Unpaid Principal Balance 18,128  
Mortgages | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 47,515 48,832
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 62,309 61,275
Impaired Financing Receivable, with Related Allowance, Recorded Investment 454,999 457,000
Recorded Investment 517,308 518,275
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 81,305 78,625
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 515,558 512,445
Unpaid Principal Balance 596,863 591,070
Mortgages | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 45,039 46,354
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 60,101 58,807
Impaired Financing Receivable, with Related Allowance, Recorded Investment 447,479 450,226
Recorded Investment 507,580 509,033
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 78,901 75,228
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 507,294 504,006
Unpaid Principal Balance 586,195 579,234
Mortgages | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 2,476 2,478
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 2,208 2,468
Impaired Financing Receivable, with Related Allowance, Recorded Investment 7,520 6,774
Recorded Investment 9,728 9,242
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 2,404 3,397
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 8,264 8,439
Unpaid Principal Balance 10,668 11,836
Leasing | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 362 475
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,130 1,456
Recorded Investment 1,130 1,456
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,130 1,456
Unpaid Principal Balance 1,130 1,456
Leasing | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 362 475
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,130 1,456
Recorded Investment 1,130 1,456
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,130 1,456
Unpaid Principal Balance 1,130 1,456
Consumer | Credit cards | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 5,363 5,569
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 33,321 33,676
Recorded Investment 33,321 33,676
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 33,321 33,676
Unpaid Principal Balance 33,321 33,676
Consumer | Credit cards | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 5,363 5,569
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 33,321 33,676
Recorded Investment 33,321 33,676
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 33,321 33,676
Unpaid Principal Balance 33,321 33,676
Consumer | Home equity lines of credit | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,043 722
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,122 761
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,670 3,530
Recorded Investment 5,792 4,291
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,147 780
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 4,685 3,542
Unpaid Principal Balance 5,832 4,322
Consumer | Home equity lines of credit | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 1,043 722
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1,122 761
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4,670 3,530
Recorded Investment 5,792 4,291
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 1,147 780
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 4,685 3,542
Unpaid Principal Balance 5,832 4,322
Consumer | Personal | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 18,087 15,921
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 221 224
Impaired Financing Receivable, with Related Allowance, Recorded Investment 71,141 63,030
Recorded Investment 71,362 63,254
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 221 224
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 71,141 63,030
Unpaid Principal Balance 71,362 63,254
Consumer | Personal | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 17,847 15,690
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 70,591 62,488
Recorded Investment 70,591 62,488
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 70,591 62,488
Unpaid Principal Balance 70,591 62,488
Consumer | Personal | UNITED STATES | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 240 231
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 221 224
Impaired Financing Receivable, with Related Allowance, Recorded Investment 550 542
Recorded Investment 771 766
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 221 224
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 550 542
Unpaid Principal Balance 771 766
Consumer | Auto | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 200 425
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,035 2,007
Recorded Investment 1,035 2,007
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,035 2,007
Unpaid Principal Balance 1,035 2,007
Consumer | Auto | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 200 425
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,035 2,007
Recorded Investment 1,035 2,007
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 1,035 2,007
Unpaid Principal Balance 1,035 2,007
Consumer | Other | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 143 165
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 975 1,009
Recorded Investment 975 1,009
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 975 1,009
Unpaid Principal Balance 975 1,009
Consumer | Other | PUERTO RICO | Non Covered Loans    
Financing Receivable, Impaired [Line Items]    
Related Allowance 143 165
Impaired Financing Receivable, Recorded Investment [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 0 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 975 1,009
Recorded Investment 975 1,009
Impaired Financing Receivable, Unpaid Principal Balance [Abstract]    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 0 0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 975 1,009
Unpaid Principal Balance $ 975 $ 1,009