XML 154 R143.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE FROM CONTRACT WITH CUSTOMERS (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Disaggregation of Revenue [Line Items]        
Net interest income $ 132,521 $ 122,832 $ 387,685 $ 369,285
Non-interest income (loss) 18,523 $ 18,645 61,779 $ 47,437
Total Revenue 151,044   449,464  
Service charges and fees on deposit accounts [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 5,570   16,002  
Insurance commissions [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 1,494   6,629  
Total Revenue     2,400  
Merchant-related income [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 1,406   3,770  
Credit and debit card fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 5,284   15,679  
Other service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 2,460   6,130  
Not inscope of Topic 606 [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 2,309   13,569  
Mortgage Banking Segment [Member]        
Disaggregation of Revenue [Line Items]        
Net interest income 19,593   60,900  
Non-interest income (loss) 4,552   13,302  
Total Revenue 24,145   74,202  
Mortgage Banking Segment [Member] | Service charges and fees on deposit accounts [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Mortgage Banking Segment [Member] | Insurance commissions [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Mortgage Banking Segment [Member] | Merchant-related income [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Mortgage Banking Segment [Member] | Credit and debit card fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Mortgage Banking Segment [Member] | Other service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 135   189  
Mortgage Banking Segment [Member] | Not inscope of Topic 606 [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 4,417   13,113  
Consumer Retail Banking Segment [Member]        
Disaggregation of Revenue [Line Items]        
Net interest income 59,835   166,022  
Non-interest income (loss) 12,323   35,504  
Total Revenue 72,158   201,526  
Consumer Retail Banking Segment [Member] | Service charges and fees on deposit accounts [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 3,420   9,864  
Consumer Retail Banking Segment [Member] | Insurance commissions [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 1,392   6,154  
Consumer Retail Banking Segment [Member] | Merchant-related income [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 1,003   2,612  
Consumer Retail Banking Segment [Member] | Credit and debit card fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 4,325   12,790  
Consumer Retail Banking Segment [Member] | Other service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 1,798   3,409  
Consumer Retail Banking Segment [Member] | Not inscope of Topic 606 [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 385   675  
Commercial And Corporate Segment [Member]        
Disaggregation of Revenue [Line Items]        
Net interest income 19,711   59,074  
Non-interest income (loss) (685)   2,785  
Total Revenue 19,026   61,859  
Commercial And Corporate Segment [Member] | Service charges and fees on deposit accounts [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 1,312   3,634  
Commercial And Corporate Segment [Member] | Insurance commissions [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Commercial And Corporate Segment [Member] | Merchant-related income [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 205   567  
Commercial And Corporate Segment [Member] | Credit and debit card fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 310   901  
Commercial And Corporate Segment [Member] | Other service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 180   784  
Commercial And Corporate Segment [Member] | Not inscope of Topic 606 [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) (2,692)   (3,101)  
Treasury And Investments Segment [Member]        
Disaggregation of Revenue [Line Items]        
Net interest income 11,282   36,243  
Non-interest income (loss) 151   2,600  
Total Revenue 11,433   38,843  
Treasury And Investments Segment [Member] | Service charges and fees on deposit accounts [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Treasury And Investments Segment [Member] | Insurance commissions [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Treasury And Investments Segment [Member] | Merchant-related income [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Treasury And Investments Segment [Member] | Credit and debit card fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
Treasury And Investments Segment [Member] | Other service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   71  
Treasury And Investments Segment [Member] | Not inscope of Topic 606 [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 151   2,529  
United States Operations Segment [Member]        
Disaggregation of Revenue [Line Items]        
Net interest income 15,080   43,525  
Non-interest income (loss) 624   2,492  
Total Revenue 15,704   46,017  
United States Operations Segment [Member] | Service charges and fees on deposit accounts [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 141   417  
United States Operations Segment [Member] | Insurance commissions [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 20   65  
United States Operations Segment [Member] | Merchant-related income [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 0   0  
United States Operations Segment [Member] | Credit and debit card fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 157   436  
United States Operations Segment [Member] | Other service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 247   1,226  
United States Operations Segment [Member] | Not inscope of Topic 606 [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 59   348  
Virgin Islands Operations Segment [Member]        
Disaggregation of Revenue [Line Items]        
Net interest income 7,020   21,921  
Non-interest income (loss) 1,558   5,096  
Total Revenue 8,578   27,017  
Virgin Islands Operations Segment [Member] | Service charges and fees on deposit accounts [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 697   2,087  
Virgin Islands Operations Segment [Member] | Insurance commissions [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 82   410  
Virgin Islands Operations Segment [Member] | Merchant-related income [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 198   591  
Virgin Islands Operations Segment [Member] | Credit and debit card fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 492   1,552  
Virgin Islands Operations Segment [Member] | Other service charges and fees [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) 100   451  
Virgin Islands Operations Segment [Member] | Not inscope of Topic 606 [Member]        
Disaggregation of Revenue [Line Items]        
Non-interest income (loss) $ (11)   $ 5