XML 86 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Allowance for Loan and Lease Losses (Gross Loan and Allowance for loan and lease losses) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Individually Evaluated for Impairment $ 36,601   $ 235,767      
Loans and Leases Receivable, Gross, Carrying Amount 4,263,057   4,650,527      
Acquired BBVAPR Accounted for under ASC 310-20 [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 4,213   5,542 $ 5,473    
Financing Receivable, Allowance for Credit Losses 4,213   5,542      
Financing Receivable, Individually Evaluated for Impairment 0   474      
Financing Receivable, Collectively Evaluated for Impairment 104,363   152,279      
Loans and Leases Receivable, Gross, Carrying Amount 104,363   152,753      
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Commercial Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 18   26 22    
Financing Receivable, Allowance for Credit Losses 18   26      
Financing Receivable, Individually Evaluated for Impairment 0   474      
Financing Receivable, Collectively Evaluated for Impairment 5,755   6,983      
Loans and Leases Receivable, Gross, Carrying Amount 5,755   7,457      
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Consumer Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 2,946   3,429 3,057    
Financing Receivable, Allowance for Credit Losses 2,946   3,429      
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 34,215   38,385      
Loans and Leases Receivable, Gross, Carrying Amount 34,215   38,385      
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Auotomobile Loans Portfolio Segment            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,249   2,087 2,394    
Financing Receivable, Allowance for Credit Losses 1,249   2,087      
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 64,393   106,911      
Loans and Leases Receivable, Gross, Carrying Amount 64,393   106,911      
Acquired BBVAPR Accounted for under ASC 310-20 [Member] | Unallocated Financing Receivables            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 0   0 0    
Financing Receivable, Allowance for Credit Losses 0   0      
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 0   0      
Loans and Leases Receivable, Gross, Carrying Amount 0   0      
Acquired BBVAPR accounted under ASC 310-30 [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses 29,819          
Acquired BBVAPR accounted under ASC 310-30 [Member] | Mortgage Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses 2,664          
Acquired BBVAPR accounted under ASC 310-30 [Member] | Commercial Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses 21,998          
Acquired BBVAPR accounted under ASC 310-30 [Member] | Consumer Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable, Allowance for Credit Losses 0          
Originated Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 14,297   65,180      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 47,871   47,446      
Financing Receivable, Allowance for Credit Losses 62,168 $ 112,812 112,626 80,351 $ 78,989 $ 51,439
Financing Receivable, Individually Evaluated for Impairment 128,712   325,267      
Financing Receivable, Collectively Evaluated for Impairment 2,883,087   2,786,323      
Loans and Leases Receivable, Gross, Carrying Amount 3,011,799   3,111,590      
Originated Loan [Member] | Mortgage Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 8,725   9,233      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 9,802   9,119      
Financing Receivable, Allowance for Credit Losses 18,527 18,537 18,352 17,292 18,076 19,679
Financing Receivable, Individually Evaluated for Impairment 92,343   89,973      
Financing Receivable, Collectively Evaluated for Impairment 643,024   667,855      
Loans and Leases Receivable, Gross, Carrying Amount 735,367   757,828      
Originated Loan [Member] | Commercial Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 5,572   55,947      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 6,735   8,844      
Financing Receivable, Allowance for Credit Losses 12,307 63,144 64,791 35,524 34,779 8,432
Financing Receivable, Individually Evaluated for Impairment 36,369   235,294      
Financing Receivable, Collectively Evaluated for Impairment 1,230,808   1,206,355      
Loans and Leases Receivable, Gross, Carrying Amount 1,267,177   1,441,649      
Originated Loan [Member] | Consumer Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 0   0      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 12,289   11,197      
Financing Receivable, Allowance for Credit Losses 12,289 11,771 11,197 10,816 10,464 9,072
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 278,666   242,950      
Loans and Leases Receivable, Gross, Carrying Amount 278,666   242,950      
Originated Loan [Member] | Auto and Leasing [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 0   0      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 19,002   18,261      
Financing Receivable, Allowance for Credit Losses 19,002 19,259 18,261 16,674 15,064 14,255
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 730,589   669,163      
Loans and Leases Receivable, Gross, Carrying Amount 730,589   669,163      
Originated Loan [Member] | Unallocated Financing Receivables            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 0   0      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 43   25      
Financing Receivable, Allowance for Credit Losses 43 $ 101 25 $ 45 $ 606 $ 1
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 0   0      
Loans and Leases Receivable, Gross, Carrying Amount $ 0   $ 0