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Loans Receivable (Narratives) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 | Mar. 31, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014
Accounts Notes And Loans Receivable Line Items |  |  |  |  |  |
Covered non-performing commercial loans sold, principal balance | $ 197,100 |  |  | $ 197,100 |  |
Covered non-performing commercial loans sold, carrying value | 100,000 |  |  | 100,000 |  |
Covered non-performing commercial loans sold, sales price | 36,300 |  |  | 36,300 |  |
Reimbursement from FDIC shared-loss coverage in sale of loans | 20,000 |  | $ 0 | 20,000 | $ 0 |
Additional provision related to covered non-performing commercial loans sold | 32,900 |  |  |  |  |
Cost recoveries associated with covered non-performing commercial loans sold | 4,600 |  |  |  |  |
Acquired but non-covered non-performing commercial and real estate loans sold, principal balance | 38,100 |  |  | 38,100 |  |
Acquired but non-covered non-performing commercial and real estate loans sold, carrying value | 9,900 |  |  | 9,900 |  |
Acquired but non-covered non-performing commercial and real estate loans sold, sale price | 5,200 |  |  | 5,200 |  |
Additional provision related to acquired but non-covered non-performing commercial loans sold | 5,200 |  |  |  |  |
Cost recoveries associated with acquired but non-covered non-performing commercial loans sold | 2,400 |  |  |  |  |
Real Estate Owned Sold, Carrying Amount | 11,000 |  |  | 11,000 |  |
Real Estate Owned Sold, Sale Price | 1,700 |  |  | 1,700 |  |
Account Receivable Related to Non-Performing Loans Sold | 12,989 |  |  | 12,989 |  | $ 0
Financing Receivable Modifications Recorded Investment Not Included In Non Accrual | 91,200 |  |  | 91,200 |  | 274,400
Originated Loans Granted To Puerto Rico Government | 338,300 |  |  | 338,300 |  | 450,200
Acquired Loans Under ASC 310-30 granted to the Puerto Rico Government | 80,200 |  |  | 80,200 |  | 168,800
Loans And Leases Receivable Gross Carrying Amount Covered | 92,800 |  |  | 92,800 |  |
Loans And Leases Receivable Net Reported Amount Covered | 60,100 |  |  | 60,100 |  | 298,900
Line Of Credit Facility Maximum Borrowing Capacity to Puerto Rico Government | 418,500 |  |  | 418,500 |  | 619,000
Credit Facilities Granted to the Puerto Rico Public Corporation | 215,600 |  |  | 215,600 |  |
Unpaid principal balance of the revolving line of credit granted to the Government of Puerto Rico | 193,900 |  |  | 193,900 |  | $ 200,000
Provision for Local Government Line of Credit |  | $ 24,000 |  |  |  |
Allowance for Local Government Line of Credit | 23,400 |  |  | 23,400 |  |
Puerto Rico Housing Finance Authority credit facilities | $ 20,900 |  |  | $ 20,900 |  |

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