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Loans Receivable (Tables)

9 Months Ended

Sep. 30, 2015

Loans And Leases Receivable Net Reported Amount Covered And Not Covered [Abstract]

Schedule Of Accounts Notes Loans And Financing Receivable Text Block

The composition of the Company’s loan portfolio at September 30, 2015 and December 31, 2014 was as follows

	September 30,			December 31,
	2015			2014
	(In thousands)
Originated and other loans and leases held for investment:
Mortgage	$	762,636		$	791,751
Commercial		1,389,353			1,289,732
Consumer		227,756			186,760
Auto and leasing		647,544			575,582
		3,027,289			2,843,825
Allowance for loan and lease losses on originated and other loans and leases		(80,351)			(51,439)
		2,946,938			2,792,386
Deferred loan costs, net		4,571			4,282
Total originated and other loans loans held for investment, net		2,951,509			2,796,668
Acquired loans:
Acquired BBVAPR loans:
Accounted for under ASC 310-20 (Loans with revolving feature and/or
acquired at a premium)
Commercial		7,736			12,675
Consumer		39,774			45,344
Auto		124,120			184,782
		171,630			242,801
Allowance for loan and lease losses on acquired BBVAPR loans accounted for under ASC 310-20		(5,473)			(4,597)
		166,157			238,204
Accounted for under ASC 310-30 (Loans acquired with deteriorated
credit quality, including those by analogy)
Mortgage		617,268			656,122
Commercial		395,637			452,201
Construction		-			106,361
Consumer		15,072			29,888
Auto		173,979			247,233
		1,201,956			1,491,805
Allowance for loan and lease losses on Acquired BBVAPR loans accounted for under ASC 310-30		(19,986)			(13,481)
		1,181,970			1,478,324
Total acquired BBVAPR loans, net		1,348,127			1,716,528
Acquired Eurobank loans:
Loans secured by 1-4 family residential properties		92,757			102,162
Commercial		144,704			256,488
Consumer		2,708			4,506
Total acquired Eurobank loans		240,169			363,156
Allowance for loan and lease losses on Eurobank loans		(90,332)			(64,245)
Total acquired Eurobank loans, net		149,837			298,911
Total acquired loans, net		1,497,964			2,015,439
Total held for investment, net		4,449,473			4,812,107
Mortgage loans held for sale		19,203			14,539
Total loans, net	$	4,468,676		$	4,826,646

Past Due Financing Receivables [Table Text Block]

The following tables present the aging of the recorded investment in gross originated and other loans held for investment as of September 30, 2015 and December 31, 2014 by class of loans. Mortgage loans past due included delinquent loans in the GNMA buy-back option program. Servicers of loans underlying GNMA mortgage-backed securities must report as their own assets the defaulted loans that they have the option (but not the obligation) to repurchase, even when they elect not to exercise that option

	September 30, 2015
																						Loans 90+
																						Days Past
													Current									Due and
	30-59 Days			60-89 Days			90+ Days			Total Past			in Non-			Current						Still
	Past Due			Past Due			Past Due			Due			Accrual			Accruing			Total Loans			Accruing
	(In thousands)
Mortgage
Traditional (by origination year):
Up to the year 2002	$	81		$	2,270		$	3,900		$	6,251		$	-		$	53,330		$	59,581		$	73
Years 2003 and 2004		364			4,723			5,826			10,913			-			90,950			101,863			-
Year 2005		-			2,525			3,686			6,211			-			49,389			55,600			-
Year 2006		97			2,853			8,133			11,083			137			69,207			80,427			-
Years 2007, 2008 and 2009		539			2,320			15,442			18,301			-			76,017			94,318			666
Years 2010, 2011, 2012, 2013		599			1,249			10,337			12,185			-			142,346			154,531			74
Years 2014 and 2015		-			96			185			281			-			76,111			76,392			-
		1,680			16,036			47,509			65,225			137			557,350			622,712			813
Non-traditional		-			1,918			3,468			5,386			14			26,849			32,249			-
Loss mitigation program		11,696			5,981			16,001			33,678			4,786			61,703			100,167			3,757
		13,376			23,935			66,978			104,289			4,937			645,902			755,128			4,570
Home equity secured personal loans		64			-			-			64			-			451			515			-
GNMA's buy-back option program		-			-			6,993			6,993			-			-			6,993			-
		13,440			23,935			73,971			111,346			4,937			646,353			762,636			4,570
Commercial
Commercial secured by real estate:
Corporate		-			-			-			-			-			224,110			224,110			-
Institutional		-			-			-			-			-			34,342			34,342			-
Middle market		-			-			6,212			6,212			7,889			193,154			207,255			-
Retail		516			350			7,222			8,088			1,139			202,534			211,761			-
Floor plan		-			-			-			-			-			2,925			2,925			-
Real estate		-			-			-			-			-			16,766			16,766			-
		516			350			13,434			14,300			9,028			673,831			697,159			-
Other commercial and industrial:
Corporate		-			-			-			-			-			71,714			71,714			-
Institutional		-			-			-			-			193,904			189,882			383,786			-
Middle market		20			-			223			243			2,046			105,554			107,843			-
Retail		276			255			1,204			1,735			944			89,989			92,668			-
Floor plan		178			83			475			736			-			35,447			36,183			-
		474			338			1,902			2,714			196,894			492,586			692,194			-
		990			688			15,336			17,014			205,922			1,166,417			1,389,353			-

	September 30, 2015
																						Loans 90+
																						Days Past
													Current									Due and
	30-59 Days			60-89 Days			90+ Days			Total Past			in Non-			Current						Still
	Past Due			Past Due			Past Due			Due			Accrual			Accruing			Total Loans			Accruing
	(In thousands)
Consumer
Credit cards		436			182			344			962			-			20,186			21,148			-
Overdrafts		15			-			-			15			-			260			275			-
Personal lines of credit		31			27			39			97			21			2,066			2,184			-
Personal loans		1,798			822			862			3,482			641			183,703			187,826			-
Cash collateral personal loans		171			103			2			276			-			16,047			16,323			-
		2,451			1,134			1,247			4,832			662			222,262			227,756			-
Auto and leasing		52,412			19,215			8,986			80,613			282			566,649			647,544			-
Total	$	69,293		$	44,972		$	99,540		$	213,805		$	211,803		$	2,601,681		$	3,027,289		$	4,570

	December 31, 2014
																						Loans 90+
																						Days Past
													Current									Due and
	30-59 Days			60-89 Days			90+ Days			Total Past			in Non-			Current						Still
	Past Due			Past Due			Past Due			Due			Accrual			Accruing			Total Loans			Accruing
	(In thousands)
Mortgage
Traditional (by origination year):
Up to the year 2002	$	4,128		$	3,157		$	4,395		$	11,680		$	-		$	54,064		$	65,744		$	134
Years 2003 and 2004		10,484			4,735			6,489			21,708			455			87,506			109,669			-
Year 2005		3,824			2,205			4,454			10,483			131			49,858			60,472			-
Year 2006		5,706			3,298			8,667			17,671			548			67,331			85,550			89
Years 2007, 2008 and 2009		5,283			1,809			7,646			14,738			761			77,990			93,489			-
Years 2010, 2011, 2012, 2013		3,394			2,992			6,900			13,286			-			149,030			162,316			365
Year 2014		290			-			-			290			-			41,818			42,108			-
		33,109			18,196			38,551			89,856			1,895			527,597			619,348			588
Non-traditional		1,477			584			3,223			5,284			-			30,916			36,200			-
Loss mitigation program		8,199			7,106			14,114			29,419			6,358			57,666			93,443			2,766
		42,785			25,886			55,888			124,559			8,253			616,179			748,991			3,354
Home equity secured personal loans		-			-			-			-			-			517			517			-
GNMA's buy-back option program		-			-			42,243			42,243			-			-			42,243			-
		42,785			25,886			98,131			166,802			8,253			616,696			791,751			3,354
Commercial
Commercial secured by real estate:
Corporate		-			-			-			-			-			133,076			133,076			-
Institutional		-			-			-			-			-			36,611			36,611			-
Middle market		-			645			396			1,041			8,494			154,515			164,050			-
Retail		330			561			7,275			8,166			1,445			166,017			175,628			-
Floor plan		-			-			-			-			-			1,650			1,650			-
Real estate		-			-			-			-			-			12,628			12,628			-
		330			1,206			7,671			9,207			9,939			504,497			523,643			-
Other commercial and industrial:
Corporate		-			-			-			-			-			63,746			63,746			-
Institutional		-			-			-			-			-			478,935			478,935			-
Middle market		-			-			618			618			-			91,716			92,334			-
Retail		866			412			1,061			2,339			1,047			86,785			90,171			-
Floor plan		-			-			-			-			-			40,903			40,903			-
		866			412			1,679			2,957			1,047			762,085			766,089			-
		1,196			1,618			9,350			12,164			10,986			1,266,582			1,289,732			-

	December 31, 2014
																						Loans 90+
																						Days Past
													Current									Due and
	30-59 Days			60-89 Days			90+ Days			Total Past			in Non-			Current						Still
	Past Due			Past Due			Past Due			Due			Accrual			Accruing			Total Loans			Accruing
	(In thousands)
Consumer
Credit cards		360			139			375			874			-			18,197			19,071			-
Overdrafts		20			-			-			20			-			287			307			-
Personal lines of credit		102			25			102			229			9			1,962			2,200			-
Personal loans		1,822			743			678			3,243			337			144,359			147,939			-
Cash collateral personal loans		275			39			9			323			-			16,920			17,243			-
		2,579			946			1,164			4,689			346			181,725			186,760			-
Auto and leasing		47,658			16,916			7,420			71,994			145			503,443			575,582			-
Total	$	94,218		$	45,366		$	116,065		$	255,649		$	19,730		$	2,568,446		$	2,843,825		$	3,354

The following tables present the aging of the recorded investment in gross acquired BBVAPR loans accounted for under ASC 310-20 as of September 30, 2015 and December 31, 2014, by class of loans:

	September 30, 2015
																						Loans 90+
																						Days Past
													Current									Due and
	30-59 Days			60-89 Days			90+ Days			Total Past			in Non-			Current						Still
	Past Due			Past Due			Past Due			Due			Accrual			Accruing			Total Loans			Accruing
	(In thousands)
Commercial
Commercial secured by real estate
Retail	$	-		$	-		$	279		$	279		$	47		$	-		$	326		$	-
Floor plan		-			-			478			478			-			2,470			2,948			-
		-			-			757			757			47			2,470			3,274			-
Other commercial and industrial
Retail		228			24			61			313			-			3,475			3,788			-
Floor plan		-			10			7			17			1			656			674			-
		228			34			68			330			1			4,131			4,462			-
		228			34			825			1,087			48			6,601			7,736			-
Consumer
Credit cards		825			422			769			2,016			-			34,510			36,526			-
Personal loans		89			14			41			144			-			3,104			3,248			-
		914			436			810			2,160			-			37,614			39,774			-
Auto		9,010			2,921			1,040			12,971			49			111,100			124,120			-
Total	$	10,152		$	3,391		$	2,675		$	16,218		$	97		$	155,315		$	171,630		$	-

	December 31, 2014
																						Loans 90+
																						Days Past
													Current									Due and
	30-59 Days			60-89 Days			90+ Days			Total Past			in Non-			Current						Still
	Past Due			Past Due			Past Due			Due			Accrual			Accruing			Total Loans			Accruing
	(In thousands)
Commercial
Commercial secured by real estate
Retail	$	-		$	-		$	351		$	351		$	-		$	-		$	351		$	-
Floor plan		-			62			345			407			-			3,724			4,131			-
		-			62			696			758			-			3,724			4,482			-
Other commercial and industrial
Retail		155			67			192			414			2			3,705			4,121			-
Floor plan		202			134			223			559			10			3,503			4,072			-
		357			201			415			973			12			7,208			8,193			-
		357			263			1,111			1,731			12			10,932			12,675			-
Consumer
Credit cards		1,376			654			1,399			3,429			-			38,419			41,848			-
Personal loans		151			47			77			275			-			3,221			3,496			-
		1,527			701			1,476			3,704			-			41,640			45,344			-
Auto		11,003			3,453			1,262			15,718			76			168,988			184,782			-
Total	$	12,887		$	4,417		$	3,849		$	21,153		$	88		$	221,560		$	242,801		$	-

Carrying Amounts Of Acquired Loans Tabular Disclosure [Table Text Block]

The carrying amount corresponding to acquired BBVAPR loans with deteriorated credit quality, including those accounted under ASC 310-30 by analogy, in the statements of financial condition at September 30, 2015 and December 31, 2014 is as follows:

		September 30,		December 31,
		2015		2014
		(In thousands)
Contractual required payments receivable		$2,022,672		$2,394,378
Less: Non-accretable discount		$442,103		$456,627
Cash expected to be collected		1,580,569		1,937,751
Less: Accretable yield		378,613		445,946
Carrying amount, gross		1,201,956		1,491,805
Less: allowance for loan and lease losses		19,986		13,481
Carrying amount, net		$1,181,970		$1,478,324

Accretable Yield for Acquired Loans [Table Text Block]

The following tables describe the accretable yield and non-accretable discount activity of acquired BBVAPR loans accounted for under ASC 310-30 for the quarters and nine-month periods ended September 30, 2015 and 2014

	Quarter Ended September 30, 2015
	Mortgage			Commercial			Construction			Auto			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	275,880		$	71,563		$	24,613		$	31,531		$	8,461		$	412,048
Accretion		(8,614)			(12,693)			(2,719)			(5,463)			(1,207)			(30,696)
Change in expected cash flows		-			6,134			1,396			(1)			(1)			7,528
Transfer (to) from non-accretable discount		75			(6,450)			(4,075)			148			35			(10,267)
Balance at end of period	$	267,341		$	58,554		$	19,215		$	26,215		$	7,288		$	378,613
Non-Accretable Discount Activity:
Balance at beginning of period	$	389,107		$	10,770		$	6,994		$	23,690		$	19,356		$	449,917
Change in actual and expected losses		(2,184)			(12,090)			(2,937)			(555)			(315)			(18,081)
Transfer from (to) accretable yield		(75)			6,450			4,075			(148)			(35)			10,267
Balance at end of period	$	386,848		$	5,130		$	8,132		$	22,987		$	19,006		$	442,103

	Nine-Month Period Ended September 30, 2015
	Mortgage			Commercial			Construction			Auto			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	298,364		$	61,196		$	25,829		$	53,998		$	6,559		$	445,946
Accretion		(26,414)			(33,049)			(8,672)			(18,614)			(3,420)			(90,169)
Change in expected cash flows		-			6,134			1,396			(1)			(1)			7,528
Transfer (to) from non-accretable discount		(4,609)			24,273			662			(9,168)			4,150			15,308
Balance at end of period	$	267,341		$	58,554		$	19,215		$	26,215		$	7,288		$	378,613
Non-Accretable Discount Activity:
Balance at beginning of period	$	389,839		$	23,069		$	3,486		$	16,215		$	24,018		$	456,627
Change in actual and expected losses		(7,600)			6,334			5,308			(2,396)			(862)			784
Transfer from (to) accretable yield		4,609			(24,273)			(662)			9,168			(4,150)			(15,308)
Balance at end of period	$	386,848		$	5,130		$	8,132		$	22,987		$	19,006		$	442,103

	Quarter Ended September 30, 2014
	Mortgage			Commercial			Construction			Auto			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	269,105		$	70,491		$	30,672		$	64,620		$	9,718		$	444,606
Accretion		(9,627)			(12,575)			(5,929)			(8,825)			(1,384)			(38,340)
Transfer (to) from non-accretable discount		-			1,137			(3,550)			237			40			(2,136)
Balance at end of period	$	259,478		$	59,053		$	21,193		$	56,032		$	8,374		$	404,130
Non-Accretable Discount Activity:
Balance at beginning of period	$	455,789		$	41,050		$	5,388		$	27,279		$	25,218		$	554,724
Change in actual and expected losses		(15,802)			(4,215)			(8,937)			(2,800)			(1,119)			(32,873)
Transfer from (to) accretable yield		-			(1,137)			3,550			(237)			(40)			2,136
Balance at end of period	$	439,987		$	35,698		$	1		$	24,242		$	24,059		$	523,987

	Nine-Month Period September 30, 2014
	Mortgage			Commercial			Construction			Auto			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	287,841			96,139			42,993			77,845			12,735			517,553
Accretion		(28,359)			(37,509)			(16,388)			(31,243)			(4,824)			(118,323)
Transfer (to) from non-accretable discount		(4)			423			(5,412)			9,430			463			4,900
Balance at end of period	$	259,478			59,053			21,193			56,032			8,374			404,130
Non-Accretable Discount Activity:
Balance at beginning of period	$	463,166			42,515			5,851			39,645			28,410			579,587
Change in actual and expected losses		(23,183)			(6,394)			(11,262)			(5,973)			(3,888)			(50,700)
Transfer from (to) accretable yield		4			(423)			5,412			(9,430)			(463)			(4,900)
Balance at end of period	$	439,987			35,698			1			24,242			24,059			523,987

Eurobank loans carrying amount [Table Text Block]

Acquired Eurobank Loans

The carrying amount of acquired Eurobank loans at September 30, 2015 and December 31, 2014 is as follows:

	September 30			December 31
	2015			2014
	(In thousands)
Contractual required payments receivable	$	357,702		$	535,425
Less: Non-accretable discount		21,675			62,410
Cash expected to be collected		336,027			473,015
Less: Accretable yield		95,858			109,859
Carrying amount, gross		240,169			363,156
Less: Allowance for covered loan and lease losses		90,332			64,245
Carrying amount, net	$	149,837		$	298,911

Accretable Yield for Acquired Eurobank Loans [Table Text Block]

The following tables describe the accretable yield and non-accretable discount activity of acquired Eurobank loans for the quarters and nine-month periods periods ended September 30, 2015 and 2014:

	Nine-Month Period Ended September 30, 2015
	Loans Secured by 1-4 Family Residential Properties			Commercial and Other Construction			Construction & Development Secured by 1-4 Family Residential Properties			Leasing			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	47,636		$	37,919		$	20,753		$	2,479		$	1,072		$	109,859
Accretion		(10,337)			(28,002)			(2,470)			(3,040)			(427)			(44,276)
Change in expected cash flows		4,320			43,775			(10,749)			270			118			37,734
Transfer from (to) non-accretable discount		12,776			(22,944)			(1,205)			1,260			2,654			(7,459)
Balance at end of period	$	54,395		$	30,748		$	6,329		$	969		$	3,417		$	95,858
Non-Accretable Discount Activity:
Balance at beginning of period	$	27,348		$	24,464		$	-		$	-		$	10,598		$	62,410
Change in actual and expected losses		(990)			(47,408)			(1,205)			1,260			149			(48,194)
Transfer from (to) accretable yield		(12,776)			22,944			1,205			(1,260)			(2,654)			7,459
Balance at end of period	$	13,582		$	-		$	-		$	-		$	8,093		$	21,675

	Quarter Ended September 30, 2014
	Loans Secured by 1-4 Family Residential Properties			Commercial and Other Construction			Construction & Development Secured by 1-4 Family Residential Properties			Leasing			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	50,586		$	70,227		$	-		$	5,100		$	2,148		$	128,061
Accretion		(3,882)			(13,044)			(1,056)			(2,500)			(404)			(20,886)
Transfer from (to) non-accretable discount		-			698			1,056			305			750			2,809
Balance at end of period	$	46,704		$	57,881		$	-		$	2,905		$	2,494		$	109,984
Non-Accretable Discount Activity:
Balance at beginning of period	$	29,859		$	46,596		$	-		$	-		$	8,769		$	85,224
Change in actual and expected losses		(888)			(5,648)			1,056			305			700			(4,475)
Transfer (to) from accretable yield		-			(698)			(1,056)			(305)			(750)			(2,809)
Balance at end of period	$	28,971		$	40,250		$	-		$	-		$	8,719		$	77,940

	Nine-Month Period Ended September 30, 2014
	Loans Secured by 1-4 Family Residential Properties			Commercial and Other Construction			Construction & Development Secured by 1-4 Family Residential Properties			Leasing			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	53,250		$	95,093		$	1,690		$	10,238		$	2,688		$	162,959
Accretion		(12,079)			(45,037)			(3,206)			(7,888)			(944)			(69,154)
Transfer from (to) non-accretable discount		5,533			7,825			1,516			555			750			16,179
Balance at end of period	$	46,704		$	57,881		$	-		$	2,905		$	2,494		$	109,984
Non-Accretable Discount Activity:
Balance at beginning of period	$	39,182		$	81,092		$	-		$	-		$	9,203		$	129,477
Change in actual and expected losses		(4,678)			(33,017)			1,516			555			266			(35,358)
Transfer (to) from accretable yield		(5,533)			(7,825)			(1,516)			(555)			(750)			(16,179)
Balance at end of period	$	28,971		$	40,250		$	-		$	-		$	8,719		$	77,940

Financing Receivable Recorded Investment Nonaccrual Status By Class Of Loans [Table Text Block]

At September 30, 2015, $92.8 million in gross loans continue subject to the loss-sharing agreements with the FDIC and are disclosed under the name "loans secured by 1-4 family residential properties." At September 30, 2015, the net carrying amount of these loans was $60.1 million.

Non-accrual Loans

The following table presents the recorded investment in loans in non-accrual status by class of loans as of September 30, 2015 and December 31, 2014:

	September 30,			December 31,
	2015			2014
	(In thousands)
Originated and other loans and leases held for investment
Mortgage
Traditional (by origination year):
Up to the year 2002	$	3,827		$	4,427
Years 2003 and 2004		6,275			7,042
Year 2005		3,686			4,585
Year 2006		8,270			9,274
Years 2007, 2008 and 2009		14,949			8,579
Years 2010, 2011, 2012, 2013		10,264			7,365
Years 2014 and 2015		185			-
		47,456			41,272
Non-traditional		3,482			3,224
Loss mitigation program		19,227			20,934
		70,165			65,430
Commercial
Commercial secured by real estate
Middle market		14,101			9,534
Retail		8,958			9,000
		23,059			18,534
Other commercial and industrial
Institutional		193,904			-
Middle market		2,270			618
Retail		2,364			2,527
Floor plan		475			-
		199,013			3,145
		222,072			21,679
Consumer
Credit cards		344			375
Personal lines of credit		60			110
Personal loans		1,598			1,092
Cash collateral personal loans		2			13
		2,004			1,590
Auto and leasing		10,076			8,668
Total non-accrual originated loans	$	304,317		$	97,367

	September 30,			December 31,
	2015			2014
	(In thousands)
Acquired BBVAPR loans accounted for under ASC 310-20
Commercial
Commercial secured by real estate
Retail	$	326		$	351
Floor plan		477			407
		803			758
Other commercial and industrial
Retail		61			195
Floor plan		9			234
		70			429
		873			1,187
Consumer
Credit cards		769			1,399
Personal loans		41			77
		810			1,476
Auto		1,244			1,512
Total non-accrual acquired BBVAPR loans accounted for under ASC 310-20		2,927			4,175
Total non-accrual loans	$	307,244		$	101,542

Impaired Financing Receivables [Table Text Block]

Originated and Other Loans and Leases Held for Investment

The Company’s recorded investment in commercial and mortgage loans, excluding acquired Eurobank loans, categorized as originated and other loans and leases held for investment that were individually evaluated for impairment and the related allowance for loan and lease losses at September 30, 2015 and December 31, 2014 are as follows:

	September 30, 2015
	Unpaid			Recorded			Related
	Principal			Investment			Allowance			Coverage
	(In thousands)
Impaired loans with specific allowance:
Commercial	$	213,930		$	206,227		$	26,809		13%
Residential troubled-debt restructuring		97,203			90,530			8,249		9%
Impaired loans with no specific allowance:
Commercial		30,464			26,887			N/A		N/A
Total investment in impaired loans	$	341,597		$	323,644		$	35,058		11%

	December 31, 2014
	Unpaid			Recorded			Related
	Principal			Investment			Allowance			Coverage
	(In thousands)
Impaired loans with specific allowance
Commercial	$	6,349		$	6,226		$	841		14%
Residential troubled-debt restructuring		99,947			94,185			8,968		10%
Impaired loans with no specific allowance
Commercial		237,806			230,044			N/A		N/A
Total investment in impaired loans	$	344,102		$	330,455		$	9,809		3%

Acquired BBVAPR Loans

Loans Accounted for under ASC 310-20 (Loans with revolving feature and/or acquired at a premium)

The Company’s recorded investment in acquired BBVAPR commercial loans accounted for under ASC 310-20 that were individually evaluated for impairment and the related allowance for loan and lease losses at September 30, 2015 and December 31, 2014 are as follows:

	September 30, 2015
	Unpaid			Recorded			Related
	Principal			Investment			Allowance			Coverage
	(In thousands)
Impaired loans with no specific allowance
Commercial	$	494		$	485			N/A		N/A
Total investment in impaired loans	$	494		$	485		$	-		-
	December 31, 2014
	Unpaid			Recorded			Specific
	Principal			Investment			Allowance			Coverage
	(In thousands)
Impaired loans with no specific allowance
Commercial	$	672		$	672			N/A		N/A
Total investment in impaired loans	$	672		$	672		$	-		-

Loans Accounted for under ASC 310-30 (including those accounted for under ASC 310-30 by analogy)

The Company’s recorded investment in acquired BBVAPR loan pools accounted for under ASC 310-30 and their related allowance for loan and lease losses at September 30, 2015 and December 31, 2014 are as follows

	September 30, 2015
										Coverage
	Unpaid			Recorded						to Recorded
	Principal			Investment			Allowance			Investment
	(In thousands)
Impaired loan pools:
Mortgage	$	617,268		$	22,762		$	557		2%
Commercial		307,271			185,274			11,780		6%
Construction		88,365			88,202			4,787		5%
Auto		173,979			173,979			2,862		2%
Total investment in impaired loan pools	$	1,186,883		$	470,217		$	19,986		4%

	December 31 , 2014
										Coverage
	Unpaid			Recorded						to Recorded
	Principal			Investment			Allowance			Investment
	(In thousands)
Impaired loan pools:
Commercial		289,228			255,619			5,506		2%
Construction		90,786			83,751			7,970		10%
Consumer		35,812			29,888			5		0%
Total investment in impaired loan pools	$	415,826		$	369,258		$	13,481		4%

Acquired Eurobank Loans

The Company’s recorded investment in acquired Eurobank loan pools that have recorded impairments and their related allowance for loan and lease losses as of September 30, 2015 and December 31, 2014 are as follows:

	September 30, 2015
										Coverage
	Unpaid			Recorded						to Recorded
	Principal			Investment			Allowance			Investment
	(In thousands)
Impaired loan pools:
Loans secured by 1-4 family residential properties	$	108,537		$	105,734		$	32,685		31%
Construction and development secured by 1-4 family residential properties		11,506			3,185			2,707		85%
Commercial and other construction		137,163			128,543			54,697		43%
Consumer		6,935			2,708			243		9%
Total investment in impaired loan pools	$	264,141		$	240,170		$	90,332		38%

	December 31, 2014
										Coverage
	Unpaid			Recorded			Specific			to Recorded
	Principal			Investment			Allowance			Investment
	(In thousands)
Impaired loan pools with specific allowance
Loans secured by 1-4 family residential properties	$	134,579		$	106,116		$	15,522		15%
Construction and development secured by 1-4 family residential properties		57,123			19,562			10,724		55%
Commercial and other construction		93,894			74,069			37,610		51%
Consumer		7,992			4,506			389		9%
Total investment in impaired loan pools	$	293,588		$	204,253		$	64,245		31%

Impaired Financing Receivables Loans, excluding ASC 310-30 [Table Text Block]

The following table presents the interest recognized on commercial and mortgage loans that were individually evaluated for impairment, excluding loans accounted for under ASC 310-30, for the quarters and nine-month periods ended September 30, 2015 and 2014:

	Quarter Ended September 30,
	2015						2014
	Interest Income Recognized			Average Recorded Investment			Interest Income Recognized			Average Recorded Investment
	(In thousands)
Originated and other loans held for investment:
Impaired loans with specific allowance
Commercial	$	37		$	207,610		$	28		$	5,103
Residential troubled-debt restructuring		788			90,278			666			91,293
Impaired loans with no specific allowance
Commercial		365			31,159			1,728			89,029
		1,190			329,047			2,422			185,425
Acquired loans accounted for under ASC 310-20:
Impaired loans with no specific allowance
Commercial		-			1,077			-			-
Total interest income from impaired loans	$	1,190		$	330,124		$	2,422		$	185,425

	Nine-Month Period Ended September 30,
	2015						2014
	Interest Income Recognized			Average Recorded Investment			Interest Income Recognized			Average Recorded Investment
	(In thousands)
Originated and other loans held for investment:
Impaired loans with specific allowance
Commercial	$	73		$	166,633		$	83		$	6,187
Residential troubled-debt restructuring		2,381			90,903			1,876			89,597
Impaired loans with no specific allowance
Commercial		727			74,247			5,185			44,203
	$	3,181		$	331,783		$	7,144		$	139,987
Acquired loans accounted for under ASC 310-20:
Impaired loans with no specific allowance
Commercial		-			1,641			-			-
Total interest income from impaired loans	$	3,181		$	333,424		$	7,144		$	139,987

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

Modifications

The following tables present the troubled-debt restructurings during the quarters and nine-month periods ended September 30, 2015 and 2014:

	Quarter Ended September 30, 2015
	Number of contracts		Pre-Modification Outstanding Recorded Investment			Pre-Modification Weighted Average Rate		Pre-Modification Weighted Average Term (in Months)		Post-Modification Outstanding Recorded Investment			Post-Modification Weighted Average Rate		Post-Modification Weighted Average Term (in Months)
	(Dollars in thousands)
Mortgage	30		$	3,846		6.34%		338		$	3,992		4.45%		180
Commercial	3			1,001		6.50%		12			8,511		3.19%		12
Consumer	27			170		12.41%		70			400		12.32%		52
	Nine-Month Period Ended September 30, 2015
	Number of contracts		Pre-Modification Outstanding Recorded Investment			Pre-Modification Weighted Average Rate		Pre-Modification Weighted Average Term (in Months)		Post-Modification Outstanding Recorded Investment			Post-Modification Weighted Average Rate		Post-Modification Weighted Average Term (in Months)
	(Dollars in thousands)
Mortgage	127		$	15,455		5.07%		346		$	15,586		4.21%		306
Commercial	7			5,534		6.77%		67			13,045		4.52%		57
Consumer	59			567		13.87%		71			840		13.33%		60
Auto	1			64		12.95%		72			65		12.95%		72

	Quarter Ended September 30, 2014
	Number of contracts		Pre-Modification Outstanding Recorded Investment			Pre-Modification Weighted Average Rate		Pre-Modification Weighted Average Term (in Months)		Post-Modification Outstanding Recorded Investment			Post-Modification Weighted Average Rate		Post-Modification Weighted Average Term (in Months)
	(Dollars in thousands)
Mortgage	26		$	3,016		5.62%		347		$	2,965		4.22%		393
Commercial	20			200,007		7.25%		3			200,007		7.25%		10
Consumer	6			58		10.00%		61			68		9.66%		55
	Nine-Month Period Ended September 30, 2014
	Number of contracts		Pre-Modification Outstanding Recorded Investment			Pre-Modification Weighted Average Rate		Pre-Modification Weighted Average Term (in Months)		Post-Modification Outstanding Recorded Investment			Post-Modification Weighted Average Rate		Post-Modification Weighted Average Term (in Months)
	(Dollars in thousands)
Mortgage	113		$	14,562		5.99%		349		$	14,162		4.21%		389
Commercial	21			200,080		7.25%		3			200,080		7.25%		10
Consumer	13			123		11.77%		55			139		11.48%		62

The following table presents troubled-debt restructurings for which there was a payment default during the twelve-month periods ended September 30, 2015 and 2014:

	Twelve-Month Period Ended September 30,
	2015					2014
	Number of Contracts		Recorded Investment			Number of Contracts		Recorded Investment
	(Dollars in thousands)
Mortgage	49		$	5,396		15		$	1,739
Consumer	8		$	177		2		$	5
Auto	1		$	64		-		$	-

Financing Receivable Credit Quality Indicators [Table Text Block]

As of September 30, 2015 and December 31, 2014, and based on the most recent analysis performed, the risk category of gross originated and other loans and BBVAPR acquired loans accounted for under ASC 310-20 subject to risk rating by class of loans is as follows:

	September 30, 2015
	Risk Ratings
																Individually
	Balance						Special									Measured for
	Outstanding			Pass			Mention			Substandard			Doubtful			Impairment
	(In thousands)
Commercial - originated and other loans held for investment
Commercial secured by real estate:
Corporate	$	224,110		$	206,678		$	15,227		$	-		$	-		$	2,205
Institutional		34,342			26,101			8,023			-			-			218
Middle market		207,255			182,617			9,368			-			-			15,270
Retail		211,761			191,523			4,633			4,821			-			10,784
Floor plan		2,925			2,925			-			-			-			-
Real estate		16,766			16,766			-			-			-			-
		697,159			626,610			37,251			4,821			-			28,477
Other commercial and industrial:
Corporate		71,714			66,054			-			-			-			5,660
Institutional		383,786			189,882			-			-			-			193,904
Middle market		107,843			102,757			2,395			-			-			2,691
Retail		92,668			87,839			673			2,110			-			2,046
Floor plan		36,183			33,453			2,169			225			-			336
		692,194			479,985			5,237			2,335			-			204,637
Total		1,389,353			1,106,595			42,488			7,156			-			233,114
Commercial - acquired loans (under ASC 310-20)
Commercial secured by real estate:
Retail		326			-			-			326			-			-
Floor plan		2,948			1,641			829			-			-			478
		3,274			1,641			829			326			-			478
Other commercial and industrial:
Retail		3,788			3,777			-			11			-			-
Floor plan		674			666			-			1			-			7
		4,462			4,443			-			12			-			7
Total		7,736			6,084			829			338			-			485
Total	$	1,397,089		$	1,112,679		$	43,317		$	7,494		$	-		$	233,599

	December 31, 2014
	Risk Ratings
																Individually
	Balance						Special									Measured for
	Outstanding			Pass			Mention			Substandard			Doubtful			Impairment
	(In thousands)
Commercial - originated and other loans held for investment
Commercial secured by real estate:
Corporate	$	133,076		$	109,282		$	15,615		$	-		$	-		$	8,179
Institutional		36,611			27,089			9,284			-			-			238
Middle market		164,050			148,360			2,817			-			-			12,873
Retail		175,628			159,209			3,690			2,637			-			10,092
Floor plan		1,650			692			958			-			-			-
Real estate		12,628			12,628			-			-			-			-
		523,643			457,260			32,364			2,637			-			31,382
Other commercial and industrial:
Corporate		63,746			63,746			-			-			-			-
Institutional		478,935			278,953			-			-			-			199,982
Middle market		92,334			87,126			2,815			-			-			2,393
Retail		90,171			85,941			259			2,575			-			1,396
Floor plan		40,903			38,413			1,247			126			-			1,117
		766,089			554,179			4,321			2,701			-			204,888
Total		1,289,732			1,011,439			36,685			5,338			-			236,270
Commercial - acquired loans (under ASC 310-20)
Commercial secured by real estate:
Retail		351			-			-			351			-			-
Floor plan		4,131			3,724			-			-			-			407
		4,482			3,724			-			351			-			407
Other commercial and industrial:
Retail		4,121			4,080			8			33			-			-
Floor plan		4,072			3,807			-			-			-			265
		8,193			7,887			8			33			-			265
Total		12,675			11,611			8			384			-			672
Total	$	1,302,407		$	1,023,050		$	36,693		$	5,722		$	-		$	236,942

For residential and consumer loan classes, the Company evaluates credit quality based on the delinquency status of the loan. As of September 30, 2015 and December 31, 2014, and based on the most recent analysis performed, the risk category of gross originated and other loans and acquired BBVAPR loans accounted for under ASC 310-20 not subject to risk rating by class of loans is as follows:

	September 30, 2015
	Delinquency
																						Individually
	Balance																					Measured for
	Outstanding			0-29 days			30-59 days			60-89 days			90-119 days			120-364 days			365+ days			Impairment
	(In thousands)
Originated and other loans and leases held for investment
Mortgage
Traditional (by origination year)
Up to the year 2002	$	59,581		$	52,550		$	82		$	2,267		$	999		$	1,083		$	1,818		$	782
Years 2003 and 2004		101,863			89,211			364			4,723			1,763			1,064			2,999			1,739
Year 2005		55,600			48,517			-			2,525			287			1,192			2,208			871
Year 2006		80,427			65,839			97			2,854			1,070			1,708			5,354			3,505
Years 2007, 2008 and 2009		94,318			72,491			281			2,151			1,447			3,926			9,984			4,038
Years 2010, 2011, 2012 2013		154,531			139,927			538			1,248			139			4,007			4,338			4,334
Years 2014 and 2015		76,392			76,111			-			96			-			185			-			-
		622,712			544,646			1,362			15,864			5,705			13,165			26,701			15,269
Non-traditional		32,249			26,863			-			1,918			375			1,362			1,731			-
Loss mitigation program		100,167			16,289			2,479			1,530			1,194			1,723			1,691			75,261
		755,128			587,798			3,841			19,312			7,274			16,250			30,123			90,530
Home equity secured personal loans		515			451			64			-			-			-			-			-
GNMA's buy-back option program		6,993			-			-			-			973			3,840			2,180			-
		762,636			588,249			3,905			19,312			8,247			20,090			32,303			90,530
Consumer
Credit cards		21,148			20,186			436			182			123			221			-			-
Overdrafts		275			260			15			-			-			-			-			-
Unsecured personal lines of credit		2,184			2,087			31			27			39			-			-			-
Unsecured personal loans		187,826			184,441			1,737			786			835			27			-			-
Cash collateral personal loans		16,323			16,047			171			103			-			2			-			-
		227,756			223,021			2,390			1,098			997			250			-			-
Auto and Leasing		647,544			566,993			52,350			19,215			6,668			2,318			-			-
		1,637,936			1,378,263			58,645			39,625			15,912			22,658			32,303			90,530
Acquired loans (accounted for under ASC 310-20)
Consumer
Credit cards		36,526			34,511			825			422			351			417			-			-
Personal loans		3,248			3,102			89			14			11			32			-			-
		39,774			37,613			914			436			362			449			-			-
Auto		124,120			111,149			9,010			2,921			752			288			-			-
		163,894			148,762			9,924			3,357			1,114			737			-			-
Total	$	1,801,830		$	1,527,025		$	68,569		$	42,982		$	17,026		$	23,395		$	32,303		$	90,530

	December 31, 2014
	Delinquency
																						Individually
	Balance																					Measured for
	Outstanding			0-29 days			30-59 days			60-89 days			90-119 days			120-364 days			365+ days			Impairment
	(In thousands)
Originated and other loans and leases held for investment
Mortgage
Traditional (by origination year)
Up to the year 2002	$	65,744		$	53,432		$	3,963		$	3,083		$	1,044		$	1,360		$	1,975		$	887
Years 2003 and 2004		109,669			86,941			10,391			4,362			1,657			3,215			1,330			1,773
Year 2005		60,472			49,275			3,824			2,205			389			1,673			1,893			1,213
Year 2006		85,550			65,113			5,263			2,967			1,242			2,801			4,624			3,540
Years 2007, 2008 and 2009		93,489			76,246			4,230			1,809			337			3,986			2,813			4,068
Years 2010, 2011, 2012 2013		162,316			148,832			2,698			2,490			938			1,397			1,296			4,665
Year 2014		42,108			41,818			290			-			-			-			-			-
		619,348			521,657			30,659			16,916			5,607			14,432			13,931			16,146
Non-traditional		36,200			30,916			1,477			584			478			600			2,096			49
Loss mitigation program		93,443			10,882			995			1,123			802			405			1,246			77,990
		748,991			563,455			33,131			18,623			6,887			15,437			17,273			94,185
Home equity secured personal loans		517			517			-			-			-			-			-			-
GNMA's buy-back option program		42,243			-			-			-			6,416			20,729			15,098			-
		791,751			563,972			33,131			18,623			13,303			36,166			32,371			94,185
Consumer
Credit cards		19,071			18,198			360			139			171			203			-			-
Overdrafts		307			287			20			-			-			-			-			-
Unsecured personal lines of credit		2,200			1,970			102			25			38			62			3			-
Unsecured personal loans		147,939			144,696			1,822			743			623			55			-			-
Cash collateral personal loans		17,243			16,920			275			39			9			-			-			-
		186,760			182,071			2,579			946			841			320			3			-
Auto and Leasing		575,582			503,588			47,658			16,916			5,196			2,224			-			-
		1,554,093			1,249,631			83,368			36,485			19,340			38,710			32,374			94,185
Acquired loans (accounted for under ASC 310-20)
Consumer
Credit cards		41,848			38,419			1,376			654			589			810			-			-
Personal loans		3,496			3,221			151			47			39			38			-			-
		45,344			41,640			1,527			701			628			848			-			-
Auto		184,782			169,064			11,003			3,453			767			495			-			-
		230,126			210,704			12,530			4,154			1,395			1,343			-			-
Total	$	1,784,219		$	1,460,335		$	95,898		$	40,639		$	20,735		$	40,053		$	32,374		$	94,185

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