XML 116 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOAN PORTFOLIO - Loans Held for Investment on Which Accrual of Interest Income had been Discontinued (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Non-performing loans:    
Total non-performing loans held for investment [1],[2],[3] $ 489,554 $ 560,094
Residential Mortgage [Member]    
Non-performing loans:    
Total non-performing loans held for investment 178,291 160,867
Commercial Mortgage [Member]    
Non-performing loans:    
Total non-performing loans held for investment 156,493 178,696
Commercial And Industrial [Member]    
Non-performing loans:    
Total non-performing loans held for investment 85,839 146,599
Consumer Auto Loans [Member]    
Non-performing loans:    
Total non-performing loans held for investment 10,211 14,346
Finance Leases [Member]    
Non-performing loans:    
Total non-performing loans held for investment 1,237 1,335
Consumer Loan [Member]    
Non-performing loans:    
Total non-performing loans held for investment 5,370 8,399
Commercial Construction [Member]    
Non-performing loans:    
Total non-performing loans held for investment 35,100 36,893
Residential Construction [Member]    
Non-performing loans:    
Total non-performing loans held for investment 1,987 1,933
Land Construction [Member]    
Non-performing loans:    
Total non-performing loans held for investment $ 15,026 $ 11,026
[1]
Amount excludes PCI loans with a carrying value of approximately $158.2 million and $165.8 million as of December 31, 2017 and 2016, respectively, primarily mortgage loans acquired from Doral Bank in the first quarter of 2015 and from Doral Financial in the second quarter of 2014, as further discussed below. These loans are not considered non-performing due to the application of the accretion method, under which these loans will accrete interest income over the remaining life of the loans using an estimated cash flow analysis.
[2]
Excludes $8.3 million and $8.1 million of non-performing loans held for sale as of December 31, 2017 and 2016, respectively.
[3]
Non-performing loans exclude $374.7 million and $384.9 million of TDR loans that are in compliance with the modified terms and in accrual status as of December 31, 2017 and 2016, respectively.