XML 87 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable (Aging of recorded investment in gross loans) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 4,650,527 $ 4,941,587
Non-Acquired Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 70,660 94,218
60 - 89 Days Past Due 44,483 45,366
90+ Days Past Due 100,854 116,065
Total Past Due 215,997 255,649
Current but Non-Accrual Loans 201,991 19,730
Current 2,693,602 2,568,446
Total Loans 3,111,590 2,843,825
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 3,825 3,354
Non-Acquired Loan [Member] | Mortgage Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 11,751 42,785
60 - 89 Days Past Due 24,339 25,886
90+ Days Past Due 74,841 98,131
Total Past Due 110,931 166,802
Current but Non-Accrual Loans 5,964 8,253
Current 640,933 616,696
Total Loans 757,828 791,751
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 3,825 3,354
Non-Acquired Loan [Member] | Traditional loan    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 1,793 33,109
60 - 89 Days Past Due 16,475 18,196
90+ Days Past Due 46,823 38,551
Total Past Due 65,091 89,856
Current but Non-Accrual Loans 358 1,895
Current 552,556 527,597
Total Loans 618,005 619,348
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 742 588
Non-Acquired Loan [Member] | Originated Up To The Year 2002 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 80 4,128
60 - 89 Days Past Due 2,217 3,157
90+ Days Past Due 3,889 4,395
Total Past Due 6,186 11,680
Current but Non-Accrual Loans 41 0
Current 51,562 54,064
Total Loans 57,789 65,744
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 144 134
Non-Acquired Loan [Member] | Originated In The Years 2003 And 2004 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 251 10,484
60 - 89 Days Past Due 5,036 4,735
90+ Days Past Due 5,536 6,489
Total Past Due 10,823 21,708
Current but Non-Accrual Loans 0 455
Current 88,623 87,506
Total Loans 99,446 109,669
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Originated In The Year 2005 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 79 3,824
60 - 89 Days Past Due 2,553 2,205
90+ Days Past Due 3,549 4,454
Total Past Due 6,181 10,483
Current but Non-Accrual Loans 0 131
Current 48,040 49,858
Total Loans 54,221 60,472
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Originated In The Year 2006 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 551 5,706
60 - 89 Days Past Due 2,878 3,298
90+ Days Past Due 7,934 8,667
Total Past Due 11,363 17,671
Current but Non-Accrual Loans 176 548
Current 66,864 67,331
Total Loans 78,403 85,550
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 89
Non-Acquired Loan [Member] | Originated In The Years 2007 2008 And 2009 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 170 5,283
60 - 89 Days Past Due 2,053 1,809
90+ Days Past Due 14,733 7,646
Total Past Due 16,956 14,738
Current but Non-Accrual Loans 0 761
Current 74,590 77,990
Total Loans 91,546 93,489
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 526 0
Non-Acquired Loan [Member] | Originated In The Years 2010 2011 2012 2013 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 662 3,394
60 - 89 Days Past Due 1,673 2,992
90+ Days Past Due 10,519 6,900
Total Past Due 12,854 13,286
Current but Non-Accrual Loans 141 0
Current 137,749 149,030
Total Loans 150,744 162,316
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 72 365
Non-Acquired Loan [Member] | Originated In Years 2014 and 2015 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 290
60 - 89 Days Past Due 65 0
90+ Days Past Due 663 0
Total Past Due 728 290
Current but Non-Accrual Loans 0 0
Current 85,128 41,818
Total Loans 85,856 42,108
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | NonTraditional Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 1,477
60 - 89 Days Past Due 977 584
90+ Days Past Due 5,079 3,223
Total Past Due 6,056 5,284
Current but Non-Accrual Loans 13 0
Current 23,483 30,916
Total Loans 29,552 36,200
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Loss Mitigation Program [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 9,958 8,199
60 - 89 Days Past Due 6,887 7,106
90+ Days Past Due 14,930 14,114
Total Past Due 31,775 29,419
Current but Non-Accrual Loans 5,593 6,358
Current 64,548 57,666
Total Loans 101,916 93,443
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 3,083 2,766
Non-Acquired Loan [Member] | Home equity secured personal loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 64 0
Total Past Due 64 0
Current but Non-Accrual Loans 0 0
Current 346 517
Total Loans 410 517
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | GNMA's Buy Back Option related    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 7,945 42,243
Total Past Due 7,945 42,243
Current but Non-Accrual Loans 0 0
Current 0 0
Total Loans 7,945 42,243
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Commercial Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 2,593 1,196
60 - 89 Days Past Due 1,868 1,618
90+ Days Past Due 16,677 9,350
Total Past Due 21,138 12,164
Current but Non-Accrual Loans 195,545 10,986
Current 1,224,966 1,266,582
Total Loans 1,441,649 1,289,732
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 2,073 330
60 - 89 Days Past Due 1,178 1,206
90+ Days Past Due 16,034 7,671
Total Past Due 19,285 9,207
Current but Non-Accrual Loans 2,907 9,939
Current 706,764 504,497
Total Loans 728,956 523,643
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Corporate Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 0 0
Total Past Due 0 0
Current but Non-Accrual Loans 0 0
Current 227,557 133,076
Total Loans 227,557 133,076
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Institutional Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 213 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 0 0
Total Past Due 213 0
Current but Non-Accrual Loans 0 0
Current 33,594 36,611
Total Loans 33,807 36,611
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Middle Market Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 1,174 0
60 - 89 Days Past Due 712 645
90+ Days Past Due 9,113 396
Total Past Due 10,999 1,041
Current but Non-Accrual Loans 1,730 8,494
Current 194,219 154,515
Total Loans 206,948 164,050
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Retail Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 686 330
60 - 89 Days Past Due 466 561
90+ Days Past Due 6,921 7,275
Total Past Due 8,073 8,166
Current but Non-Accrual Loans 1,177 1,445
Current 231,840 166,017
Total Loans 241,090 175,628
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Floor Plan Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 0 0
Total Past Due 0 0
Current but Non-Accrual Loans 0 0
Current 2,892 1,650
Total Loans 2,892 1,650
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Real Estate Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 0 0
Total Past Due 0 0
Current but Non-Accrual Loans 0 0
Current 16,662 12,628
Total Loans 16,662 12,628
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Other Commercial and Industrial[Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 520 866
60 - 89 Days Past Due 690 412
90+ Days Past Due 643 1,679
Total Past Due 1,853 2,957
Current but Non-Accrual Loans 192,638 1,047
Current 518,202 762,085
Total Loans 712,693 766,089
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Corporate Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 0 0
Total Past Due 0 0
Current but Non-Accrual Loans 0 0
Current 108,582 63,746
Total Loans 108,582 63,746
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Institutional Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 0 0
Total Past Due 0 0
Current but Non-Accrual Loans 190,290 0
Current 190,695 478,935
Total Loans 380,985 478,935
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Middle Market Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 0 618
Total Past Due 0 618
Current but Non-Accrual Loans 1,565 0
Current 105,748 91,716
Total Loans 107,313 92,334
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Retail Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 282 866
60 - 89 Days Past Due 639 412
90+ Days Past Due 604 1,061
Total Past Due 1,525 2,339
Current but Non-Accrual Loans 783 1,047
Current 75,489 86,785
Total Loans 77,797 90,171
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Floor Plan Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 238 0
60 - 89 Days Past Due 51 0
90+ Days Past Due 39 0
Total Past Due 328 0
Current but Non-Accrual Loans 0 0
Current 37,688 40,903
Total Loans 38,016 40,903
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Consumer Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 2,750 2,579
60 - 89 Days Past Due 1,378 946
90+ Days Past Due 1,043 1,164
Total Past Due 5,171 4,689
Current but Non-Accrual Loans 433 346
Current 237,346 181,725
Total Loans 242,950 186,760
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Credit Cards [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 449 360
60 - 89 Days Past Due 182 139
90+ Days Past Due 369 375
Total Past Due 1,000 874
Current but Non-Accrual Loans 0 0
Current 21,766 18,197
Total Loans 22,766 19,071
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Overdrafts [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 24 20
60 - 89 Days Past Due 0 0
90+ Days Past Due 0 0
Total Past Due 24 20
Current but Non-Accrual Loans 0 0
Current 166 287
Total Loans 190 307
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Unsecured personal lines of credit [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 74 102
60 - 89 Days Past Due 0 25
90+ Days Past Due 45 102
Total Past Due 119 229
Current but Non-Accrual Loans 19 9
Current 2,106 1,962
Total Loans 2,244 2,200
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Unsecured personal loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 2,078 1,822
60 - 89 Days Past Due 1,179 743
90+ Days Past Due 627 678
Total Past Due 3,884 3,243
Current but Non-Accrual Loans 414 337
Current 196,858 144,359
Total Loans 201,156 147,939
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Cash collateral personal loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 125 275
60 - 89 Days Past Due 17 39
90+ Days Past Due 2 9
Total Past Due 144 323
Current but Non-Accrual Loans 0 0
Current 16,450 16,920
Total Loans 16,594 17,243
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Non-Acquired Loan [Member] | Auto and Leasing [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 53,566 47,658
60 - 89 Days Past Due 16,898 16,916
90+ Days Past Due 8,293 7,420
Total Past Due 78,757 71,994
Current but Non-Accrual Loans 49 145
Current 590,357 503,443
Total Loans 669,163 575,582
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 1,417,432 2,015,439
Acquired BBVAPR Accounted for under ASC 310-20 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 8,683 12,887
60 - 89 Days Past Due 2,721 4,417
90+ Days Past Due 2,246 3,849
Total Past Due 13,650 21,153
Current but Non-Accrual Loans 0 88
Current 139,103 221,560
Total Loans 152,753 242,801
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Commercial Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 186 357
60 - 89 Days Past Due 29 263
90+ Days Past Due 880 1,111
Total Past Due 1,095 1,731
Current but Non-Accrual Loans 0 12
Current 6,362 10,932
Total Loans 7,457 12,675
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 62
90+ Days Past Due 695 696
Total Past Due 695 758
Current but Non-Accrual Loans 0 0
Current 2,422 3,724
Total Loans 3,117 4,482
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Retail Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 0
90+ Days Past Due 228 351
Total Past Due 228 351
Current but Non-Accrual Loans 0 0
Current 0 0
Total Loans 228 351
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Floor Plan Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 0 62
90+ Days Past Due 467 345
Total Past Due 467 407
Current but Non-Accrual Loans 0 0
Current 2,422 3,724
Total Loans 2,889 4,131
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Other Commercial and Industrial[Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 186 357
60 - 89 Days Past Due 29 201
90+ Days Past Due 185 415
Total Past Due 400 973
Current but Non-Accrual Loans 0 12
Current 3,940 7,208
Total Loans 4,340 8,193
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Retail Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 186 155
60 - 89 Days Past Due 29 67
90+ Days Past Due 178 192
Total Past Due 393 414
Current but Non-Accrual Loans 0 2
Current 3,331 3,705
Total Loans 3,724 4,121
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Floor Plan Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 202
60 - 89 Days Past Due 0 134
90+ Days Past Due 7 223
Total Past Due 7 559
Current but Non-Accrual Loans 0 10
Current 609 3,503
Total Loans 616 4,072
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Consumer Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 944 1,527
60 - 89 Days Past Due 413 701
90+ Days Past Due 535 1,476
Total Past Due 1,892 3,704
Current but Non-Accrual Loans 0 0
Current 36,493 41,640
Total Loans 38,385 45,344
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Credit Cards [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 930 1,376
60 - 89 Days Past Due 384 654
90+ Days Past Due 489 1,399
Total Past Due 1,803 3,429
Current but Non-Accrual Loans 0 0
Current 33,414 38,419
Total Loans 35,217 41,848
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Unsecured personal loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 14 151
60 - 89 Days Past Due 29 47
90+ Days Past Due 46 77
Total Past Due 89 275
Current but Non-Accrual Loans 0 0
Current 3,079 3,221
Total Loans 3,168 3,496
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Auto Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 7,553 11,003
60 - 89 Days Past Due 2,279 3,453
90+ Days Past Due 831 1,262
Total Past Due 10,663 15,718
Current but Non-Accrual Loans 0 76
Current 96,248 168,988
Total Loans 106,911 184,782
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing $ 0 $ 0