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Fair Value (Qualitative information for assets and liabilities) (Details) - Fair Value, Inputs, Level 3 [Member] $ in Thousands | 12 Months Ended
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Dec. 31, 2015 USD ($)
Fair Value Inputs Assets Quantitative Information [Line Items] |
Fair Value assets and liabilities measured on reccurring basis | $ 1,170
Derivative asset (S&P Purchased Options) [Member] | Option Pricing Model Technique [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Valuation Technique | Option pricing model
Derivative asset (S&P Purchased Options) [Member] | Option Pricing Model Technique [Member] | Minimum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Implied option volatility | 34.31%
Counterparty credit risk (based on 5-year CDS spread) | 72.00%
Derivative asset (S&P Purchased Options) [Member] | Option Pricing Model Technique [Member] | Maximum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Implied option volatility | 38.61%
Counterparty credit risk (based on 5-year CDS spread) | 72.00%
Servicing Assets [Member] | Cash Flow Valuation Technique [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Fair Value assets and liabilities measured on reccurring basis | $ 7,455
Valuation Technique | Cash flow valuation
Servicing Assets [Member] | Cash Flow Valuation Technique [Member] | Minimum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Constant prepayment rate | 5.60%
Discount rate | 10.00%
Servicing Assets [Member] | Cash Flow Valuation Technique [Member] | Maximum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Constant prepayment rate | 11.24%
Discount rate | 12.00%
Derivative liability (S&P Embedded Options) [Member] | Option Pricing Model Technique [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Fair Value assets and liabilities measured on reccurring basis | $ (1,095)
Valuation Technique | Option pricing model
Derivative liability (S&P Embedded Options) [Member] | Option Pricing Model Technique [Member] | Minimum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Implied option volatility | 34.31%
Counterparty credit risk (based on 5-year CDS spread) | 72.00%
Derivative liability (S&P Embedded Options) [Member] | Option Pricing Model Technique [Member] | Maximum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Implied option volatility | 38.61%
Counterparty credit risk (based on 5-year CDS spread) | 72.00%
Collateral dependant impaired loan | Fair value of property or collateral [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Fair Value assets and liabilities measured on reccurring basis | $ 40,532
Valuation Technique | Fair value of property or collateral
Collateral dependant impaired loan | Fair value of property or collateral [Member] | Minimum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Appraised value | 28.20%
Collateral dependant impaired loan | Fair value of property or collateral [Member] | Maximum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Appraised value | 44.20%
Puerto Rico Electric Power Authority loan | Cash Flow Valuation Technique [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Fair Value assets and liabilities measured on reccurring basis | $ 190,290
Puerto Rico Electric Power Authority loan | Cash Flow Valuation Technique [Member] | Minimum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Discount rate | 7.25%
Puerto Rico Electric Power Authority loan | Cash Flow Valuation Technique [Member] | Maximum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Discount rate | 7.25%
Puerto Rico Electric Power Authority loan | Fair value of property or collateral [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Valuation Technique | Cash flow valuation
Other non-collateral dependant impaired loans [Member] | Cash Flow Valuation Technique [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Fair Value assets and liabilities measured on reccurring basis | $ 4,945
Valuation Technique | Cash flow valuation
Other non-collateral dependant impaired loans [Member] | Cash Flow Valuation Technique [Member] | Minimum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Discount rate | 5.75%
Other non-collateral dependant impaired loans [Member] | Cash Flow Valuation Technique [Member] | Maximum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Discount rate | 16.95%
Foreclosed real estate [Member] | Fair value of property or collateral [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Fair Value assets and liabilities measured on reccurring basis | $ 58,176
Valuation Technique | Fair value of property or collateral
Foreclosed real estate [Member] | Fair value of property or collateral [Member] | Minimum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Appraised value | 28.20%
Foreclosed real estate [Member] | Fair value of property or collateral [Member] | Maximum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Appraised value | 44.20%
Other repossessed assets [Member] | Fair value of property or collateral [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Fair Value assets and liabilities measured on reccurring basis | $ 6,226
Valuation Technique | Fair value of property or collateral
Other repossessed assets [Member] | Fair value of property or collateral [Member] | Minimum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Appraised value | 28.20%
Other repossessed assets [Member] | Fair value of property or collateral [Member] | Maximum [Member] |
Fair Value Inputs Assets Quantitative Information [Line Items] |
Appraised value | 44.20%

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- Definition Fair Value Inputs Appraised Value. An evaluation of a property's value based on a given point in time that is performed by a professional appraiser during the mortgage origination process + References No definition available. + Details
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- Definition Assets and liabilities by class measured at fair value on a recurring basis and distinguished by valuation techniques and input. + References No definition available. + Details
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- Definition Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Risk that one party to the contract will default expressed as a percentage, used as an input to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Description of the inputs and valuation technique(s) used to measure fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Estimated rate of prepayments of principal on servicing assets and servicing liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122596-111746 + Details
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