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