XML 162 R113.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Oct. 15, 2021
Jun. 30, 2020
Accounts, Notes, Loans and Financing Receivable          
Interest income recognized   $ 3,000 $ 4,000    
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds   743,847 515,307    
Financing Receivable Modifications Recorded Investment   1,656,822 1,668,368    
Loans held in portfolio, net of unearned income   29,240,557 29,385,196    
Non-accrual with no allowance   236,858 203,460    
K2 Capital Group LLC          
Accounts, Notes, Loans and Financing Receivable          
Commercial loans       $ 115,575  
K2 Capital Group LLC | Book value          
Accounts, Notes, Loans and Financing Receivable          
Commercial loans       118,907  
Direct financing leases | K2 Capital Group LLC | Book value          
Accounts, Notes, Loans and Financing Receivable          
Commercial loans       105,000  
Working capital | K2 Capital Group LLC | Book value          
Accounts, Notes, Loans and Financing Receivable          
Commercial loans       $ 14,000  
Trading account debt securities          
Accounts, Notes, Loans and Financing Receivable          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds   732,533 508,071    
Accruing          
Accounts, Notes, Loans and Financing Receivable          
Financing Receivable Modifications Recorded Investment   1,468,966 1,394,538    
Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   497,988 634,621    
Past due          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   1,491,093 2,269,553    
Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable          
Accruing loans past-due 90 days or more   480,767 1,028,064    
Loans held in portfolio, net of unearned income   1,028,644 1,765,838    
Current          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   27,749,464 27,115,643    
Buy Back Option Program          
Accounts, Notes, Loans and Financing Receivable          
Repurchased loans   94,000 862,000    
GNMA          
Accounts, Notes, Loans and Financing Receivable          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds   380,000 332,000    
GNMA | Trading account debt securities          
Accounts, Notes, Loans and Financing Receivable          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds   380,228 332,207    
GNMA | Buy Back Option Program          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income         $ 324,000
GNMA | Bulk loan repurchase          
Accounts, Notes, Loans and Financing Receivable          
Repurchased loans $ 687,900   688,000    
GNMA | Bulk loan repurchase | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable          
Repurchased loans     684,000    
FNMA          
Accounts, Notes, Loans and Financing Receivable          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds   330,000 176,000    
FNMA | Trading account debt securities          
Accounts, Notes, Loans and Financing Receivable          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds   329,617 175,864    
FHLMC          
Accounts, Notes, Loans and Financing Receivable          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds   23,000      
FHLMC | Trading account debt securities          
Accounts, Notes, Loans and Financing Receivable          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds   22,688      
Consumer loans          
Accounts, Notes, Loans and Financing Receivable          
Purchase of Loans   61,000 56,000    
Residential Mortgage          
Accounts, Notes, Loans and Financing Receivable          
Purchase of Loans   393,000 1,300,000    
Mortgage Loans Sold   145,000 150,000    
Purchased credit deterioration loan          
Accounts, Notes, Loans and Financing Receivable          
Purchase of Loans   14,000 160,000    
Serviced mortgage loans | Loans with recourse          
Accounts, Notes, Loans and Financing Receivable          
Repurchased loans   19,000 161,000    
Serviced mortgage loans | Bulk loan repurchase | Loans with recourse          
Accounts, Notes, Loans and Financing Receivable          
Repurchased loans     120,000    
Mortgages          
Accounts, Notes, Loans and Financing Receivable          
Financing Receivable Modifications Recorded Investment   1,255,713 1,195,965    
Loans held in portfolio, net of unearned income   7,427,196 7,890,680    
Non-accrual with no allowance   169,856 142,254    
Mortgages | Accruing          
Accounts, Notes, Loans and Financing Receivable          
Financing Receivable Modifications Recorded Investment   1,143,204 1,060,193    
Mortgages | Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   180,700 182,503    
Mortgages | Past due          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   1,141,082 1,775,902    
Mortgages | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable          
Accruing loans past-due 90 days or more   471,358 1,014,481    
Loans held in portfolio, net of unearned income   827,214 1,443,688    
Mortgages | Current          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   6,286,114 6,114,778    
Mortgages | US Government Agency Insured Loans          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   1,900,000 2,100,000    
Mortgages | US Government Agency Insured Loans | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   500,000 1,000,000    
Mortgages | Guaranteed by us sponsored entities | Accruing          
Accounts, Notes, Loans and Financing Receivable          
Financing Receivable Modifications Recorded Investment   716,000 655,000    
Mortgages | GNMA | Buy Back Option Program | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable          
Accruing loans past-due 90 days or more   13,000 57,000    
Commercial Loans          
Accounts, Notes, Loans and Financing Receivable          
Purchase of Loans   139,000 26,000    
Loans Sold     32,000    
Reverse Mortgages | Current          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   50,000 60,000    
Commercial and construction loan          
Accounts, Notes, Loans and Financing Receivable          
Loans Sold   131,000      
Puerto Rico          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   20,865,382 21,573,280    
Non-accrual with no allowance   236,748 202,943    
Puerto Rico | Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   497,062 622,906    
Puerto Rico | Past due          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   1,418,146 2,146,682    
Puerto Rico | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable          
Accruing loans past-due 90 days or more   480,649 1,028,061    
Loans held in portfolio, net of unearned income   994,938 1,728,438    
Puerto Rico | Current          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   19,447,236 19,426,598    
Puerto Rico | Mortgages          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   6,251,866 6,770,143    
Non-accrual with no allowance   169,827 141,737    
Puerto Rico | Mortgages | Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   179,774 181,648    
Puerto Rico | Mortgages | Past due          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   1,104,829 1,712,152    
Puerto Rico | Mortgages | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable          
Accruing loans past-due 90 days or more   471,358 1,014,481    
Loans held in portfolio, net of unearned income   805,245 1,428,824    
Puerto Rico | Mortgages | Current          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   5,147,037 5,057,991    
Puerto Rico | Mortgages | GNMA | Buy Back Option Program | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable          
Accruing loans past-due 90 days or more     57,000    
Puerto Rico | Reverse Mortgages | Current          
Accounts, Notes, Loans and Financing Receivable          
Loans held in portfolio, net of unearned income   50,000 60,000    
Puerto Rico | Residential mortgage loans insured By FHA          
Accounts, Notes, Loans and Financing Receivable          
Accruing loans past-due 90 days or more   $ 304,000 $ 329,000