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Loans Receivable (Tables) | 9 Months Ended
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Sep. 30, 2017
Loans And Leases Receivable Net Reported Amount Covered And Not Covered [Abstract] |
Schedule Of Accounts Notes Loans And Financing Receivable Text Block |
| September 30, |  | December 31,
| 2017 |  | 2016
| (In thousands)
Originated and other loans and leases held for investment: |  |  |  |  |
Mortgage | $ | 694,476 |  | $ | 721,494
Commercial |  | 1,245,711 |  |  | 1,277,866
Consumer |  | 316,357 |  |  | 290,515
Auto and leasing |  | 831,437 |  |  | 756,395
|  | 3,087,981 |  |  | 3,046,270
Allowance for loan and lease losses on originated and other loans and leases |  | (87,541) |  |  | (59,300)
|  | 3,000,440 |  |  | 2,986,970
Deferred loan costs, net |  | 6,592 |  |  | 5,766
Total originated and other loans loans held for investment, net |  | 3,007,032 |  |  | 2,992,736
Acquired loans: |  |  |  |  |
Acquired BBVAPR loans: |  |  |  |  |
Accounted for under ASC 310-20 (Loans with revolving feature and/or |  |  |  |  |
acquired at a premium) |  |  |  |  |
Commercial |  | 4,612 |  |  | 5,562
Consumer |  | 29,464 |  |  | 32,862
Auto |  | 26,562 |  |  | 53,026
|  | 60,638 |  |  | 91,450
Allowance for loan and lease losses on acquired BBVAPR loans accounted for under ASC 310-20 |  | (3,363) |  |  | (4,300)
|  | 57,275 |  |  | 87,150
Accounted for under ASC 310-30 (Loans acquired with deteriorated |  |  |  |  |
credit quality, including those by analogy) |  |  |  |  |
Mortgage |  | 532,948 |  |  | 569,253
Commercial |  | 244,359 |  |  | 292,564
Consumer |  | 1,598 |  |  | 4,301
Auto |  | 49,258 |  |  | 85,676
|  | 828,163 |  |  | 951,794
Allowance for loan and lease losses on acquired BBVAPR loans accounted for under ASC 310-30 |  | (40,110) |  |  | (31,056)
|  | 788,053 |  |  | 920,738
Total acquired BBVAPR loans, net |  | 845,328 |  |  | 1,007,888
Acquired Eurobank loans: |  |  |  |  |
Loans secured by 1-4 family residential properties |  | 68,996 |  |  | 73,018
Commercial |  | 53,028 |  |  | 81,460
Consumer |  | 1,220 |  |  | 1,372
Total acquired Eurobank loans |  | 123,244 |  |  | 155,850
Allowance for loan and lease losses on Eurobank loans |  | (23,146) |  |  | (21,281)
Total acquired Eurobank loans, net |  | 100,098 |  |  | 134,569
Total acquired loans, net |  | 945,426 |  |  | 1,142,457
Total held for investment, net |  | 3,952,458 |  |  | 4,135,193
Mortgage loans held-for-sale |  | 12,114 |  |  | 12,499
Total loans, net | $ | 3,964,572 |  | $ | 4,147,692
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 a t September 30, 2017 and December 31, 2016, by class of loans. Mortgage loans past due include 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, 2017
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loans 90+
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Days Past
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Due and
| 30-59 Days |  | 60-89 Days |  | 90+ Days |  | Total Past |  |  |  |  |  | Still
| Past Due |  | Past Due |  | Past Due |  | Due |  | Current |  | Total Loans |  | Accruing
| (In thousands) |  |  |
Mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Traditional (by origination year): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Up to the year 2002 | $ | 278 |  | $ | 1,469 |  | $ | 3,074 |  | $ | 4,821 |  | $ | 42,086 |  | $ | 46,907 |  | $ | 283
Years 2003 and 2004 |  | 242 |  |  | 3,388 |  |  | 5,963 |  |  | 9,593 |  |  | 74,405 |  |  | 83,998 |  |  | -
Year 2005 |  | - |  |  | 2,465 |  |  | 3,231 |  |  | 5,696 |  |  | 39,363 |  |  | 45,059 |  |  | -
Year 2006 |  | 179 |  |  | 1,965 |  |  | 5,536 |  |  | 7,680 |  |  | 55,883 |  |  | 63,563 |  |  | -
Years 2007, 2008 and 2009 |  | 252 |  |  | 1,706 |  |  | 7,859 |  |  | 9,817 |  |  | 59,451 |  |  | 69,268 |  |  | 98
Years 2010, 2011, 2012, 2013 |  | 349 |  |  | 2,213 |  |  | 7,274 |  |  | 9,836 |  |  | 118,409 |  |  | 128,245 |  |  | 414
Years 2014, 2015, 2016 and 2017 |  | - |  |  | 184 |  |  | 1,247 |  |  | 1,431 |  |  | 120,538 |  |  | 121,969 |  |  | -
|  | 1,300 |  |  | 13,390 |  |  | 34,184 |  |  | 48,874 |  |  | 510,135 |  |  | 559,009 |  |  | 795
Non-traditional |  | - |  |  | 506 |  |  | 3,529 |  |  | 4,035 |  |  | 14,670 |  |  | 18,705 |  |  | -
Loss mitigation program |  | 12,621 |  |  | 7,456 |  |  | 15,941 |  |  | 36,018 |  |  | 67,472 |  |  | 103,490 |  |  | 2,576
|  | 13,921 |  |  | 21,352 |  |  | 53,654 |  |  | 88,927 |  |  | 592,277 |  |  | 681,204 |  |  | 3,371
Home equity secured personal loans |  | - |  |  | - |  |  | 12 |  |  | 12 |  |  | 261 |  |  | 273 |  |  | -
GNMA's buy-back option program |  | - |  |  | - |  |  | 12,999 |  |  | 12,999 |  |  | - |  |  | 12,999 |  |  | -
|  | 13,921 |  |  | 21,352 |  |  | 66,665 |  |  | 101,938 |  |  | 592,538 |  |  | 694,476 |  |  | 3,371
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  | - |  |  | - |  |  | - |  |  | - |  |  | 209,000 |  |  | 209,000 |  |  | -
Institutional |  | - |  |  | - |  |  | 254 |  |  | 254 |  |  | 45,922 |  |  | 46,176 |  |  | -
Middle market |  | - |  |  | 303 |  |  | 3,545 |  |  | 3,848 |  |  | 233,829 |  |  | 237,677 |  |  | -
Retail |  | 292 |  |  | 461 |  |  | 9,471 |  |  | 10,224 |  |  | 233,701 |  |  | 243,925 |  |  | -
Floor plan |  | - |  |  | - |  |  | - |  |  | - |  |  | 3,607 |  |  | 3,607 |  |  | -
Real estate |  | - |  |  | - |  |  | - |  |  | - |  |  | 15,473 |  |  | 15,473 |  |  | -
|  | 292 |  |  | 764 |  |  | 13,270 |  |  | 14,326 |  |  | 741,532 |  |  | 755,858 |  |  | -
Other commercial and industrial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  | - |  |  | - |  |  | - |  |  | - |  |  | 163,192 |  |  | 163,192 |  |  | -
Institutional |  | - |  |  | - |  |  | - |  |  | - |  |  | 118,091 |  |  | 118,091 |  |  | -
Middle market |  | 2 |  |  | - |  |  | 881 |  |  | 883 |  |  | 81,061 |  |  | 81,944 |  |  | -
Retail |  | 608 |  |  | 1,053 |  |  | 1,219 |  |  | 2,880 |  |  | 85,289 |  |  | 88,169 |  |  | -
Floor plan |  | 8 |  |  | - |  |  | 53 |  |  | 61 |  |  | 38,396 |  |  | 38,457 |  |  | -
|  | 618 |  |  | 1,053 |  |  | 2,153 |  |  | 3,824 |  |  | 486,029 |  |  | 489,853 |  |  | -
|  | 910 |  |  | 1,817 |  |  | 15,423 |  |  | 18,150 |  |  | 1,227,561 |  |  | 1,245,711 |  |  | -
| September 30, 2017
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loans 90+
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Days Past
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Due and
| 30-59 Days |  | 60-89 Days |  | 90+ Days |  | Total Past |  |  |  |  |  | Still
| Past Due |  | Past Due |  | Past Due |  | Due |  | Current |  | Total Loans |  | Accruing
| (In thousands) |  |  |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards | $ | 1,000 |  | $ | 363 |  | $ | 565 |  | $ | 1,928 |  | $ | 26,082 |  | $ | 28,010 |  | $ | -
Overdrafts |  | 45 |  |  | 12 |  |  | 19 |  |  | 76 |  |  | 189 |  |  | 265 |  |  | -
Personal lines of credit |  | 103 |  |  | 31 |  |  | 9 |  |  | 143 |  |  | 2,201 |  |  | 2,344 |  |  | -
Personal loans |  | 3,777 |  |  | 1,694 |  |  | 732 |  |  | 6,203 |  |  | 264,691 |  |  | 270,894 |  |  | -
Cash collateral personal loans |  | 447 |  |  | 32 |  |  | 18 |  |  | 497 |  |  | 14,347 |  |  | 14,844 |  |  | -
|  | 5,372 |  |  | 2,132 |  |  | 1,343 |  |  | 8,847 |  |  | 307,510 |  |  | 316,357 |  |  | -
Auto and leasing |  | 43,331 |  |  | 28,275 |  |  | 10,831 |  |  | 82,437 |  |  | 749,000 |  |  | 831,437 |  |  | -
Total | $ | 63,534 |  | $ | 53,576 |  | $ | 94,262 |  | $ | 211,372 |  | $ | 2,876,609 |  | $ | 3,087,981 |  | $ | 3,371
| December 31, 2016
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loans 90+
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Days Past
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Due and
| 30-59 Days |  | 60-89 Days |  | 90+ Days |  | Total Past |  |  |  |  |  | Still
| Past Due |  | Past Due |  | Past Due |  | Due |  | Current |  | Total Loans |  | Accruing
| (In thousands) |  |  |
Mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Traditional (by origination year): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Up to the year 2002 | $ | 196 |  | $ | 2,176 |  | $ | 3,371 |  | $ | 5,743 |  | $ | 44,542 |  | $ | 50,285 |  | $ | 158
Years 2003 and 2004 |  | 156 |  |  | 3,872 |  |  | 7,272 |  |  | 11,300 |  |  | 79,407 |  |  | 90,707 |  |  | -
Year 2005 |  | - |  |  | 1,952 |  |  | 4,306 |  |  | 6,258 |  |  | 43,751 |  |  | 50,009 |  |  | -
Year 2006 |  | 506 |  |  | 2,905 |  |  | 6,261 |  |  | 9,672 |  |  | 59,628 |  |  | 69,300 |  |  | -
Years 2007, 2008 and 2009 |  | 409 |  |  | 1,439 |  |  | 11,732 |  |  | 13,580 |  |  | 63,149 |  |  | 76,729 |  |  | 398
Years 2010, 2011, 2012, 2013 |  | 349 |  |  | 1,772 |  |  | 10,417 |  |  | 12,538 |  |  | 127,322 |  |  | 139,860 |  |  | 583
Years 2014, 2015 and 2016 |  | 47 |  |  | 123 |  |  | 1,357 |  |  | 1,527 |  |  | 106,672 |  |  | 108,199 |  |  | -
|  | 1,663 |  |  | 14,239 |  |  | 44,716 |  |  | 60,618 |  |  | 524,471 |  |  | 585,089 |  |  | 1,139
Non-traditional |  | - |  |  | 498 |  |  | 4,730 |  |  | 5,228 |  |  | 17,631 |  |  | 22,859 |  |  | -
Loss mitigation program |  | 8,911 |  |  | 7,205 |  |  | 16,541 |  |  | 32,657 |  |  | 70,871 |  |  | 103,528 |  |  | 1,724
|  | 10,574 |  |  | 21,942 |  |  | 65,987 |  |  | 98,503 |  |  | 612,973 |  |  | 711,476 |  |  | 2,863
Home equity secured personal loans |  | - |  |  | - |  |  | - |  |  | - |  |  | 337 |  |  | 337 |  |  | -
GNMA's buy-back option program |  | - |  |  | - |  |  | 9,681 |  |  | 9,681 |  |  | - |  |  | 9,681 |  |  | -
|  | 10,574 |  |  | 21,942 |  |  | 75,668 |  |  | 108,184 |  |  | 613,310 |  |  | 721,494 |  |  | 2,863
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  | - |  |  | - |  |  | - |  |  | - |  |  | 242,770 |  |  | 242,770 |  |  | -
Institutional |  | - |  |  | - |  |  | 254 |  |  | 254 |  |  | 26,546 |  |  | 26,800 |  |  | -
Middle market |  | - |  |  | 60 |  |  | 3,319 |  |  | 3,379 |  |  | 231,602 |  |  | 234,981 |  |  | -
Retail |  | 154 |  |  | 350 |  |  | 6,594 |  |  | 7,098 |  |  | 242,630 |  |  | 249,728 |  |  | -
Floor plan |  | - |  |  | - |  |  | - |  |  | - |  |  | 2,989 |  |  | 2,989 |  |  | -
Real estate |  | - |  |  | - |  |  | - |  |  | - |  |  | 16,395 |  |  | 16,395 |  |  | -
|  | 154 |  |  | 410 |  |  | 10,167 |  |  | 10,731 |  |  | 762,932 |  |  | 773,663 |  |  | -
Other commercial and industrial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  | - |  |  | - |  |  | - |  |  | - |  |  | 136,438 |  |  | 136,438 |  |  | -
Institutional |  | - |  |  | - |  |  | - |  |  | - |  |  | 180,285 |  |  | 180,285 |  |  | -
Middle market |  | - |  |  | - |  |  | - |  |  | - |  |  | 81,633 |  |  | 81,633 |  |  | -
Retail |  | 930 |  |  | 100 |  |  | 969 |  |  | 1,999 |  |  | 71,706 |  |  | 73,705 |  |  | -
Floor plan |  | 8 |  |  | - |  |  | 61 |  |  | 69 |  |  | 32,073 |  |  | 32,142 |  |  | -
|  | 938 |  |  | 100 |  |  | 1,030 |  |  | 2,068 |  |  | 502,135 |  |  | 504,203 |  |  | -
|  | 1,092 |  |  | 510 |  |  | 11,197 |  |  | 12,799 |  |  | 1,265,067 |  |  | 1,277,866 |  |  | -
| December 31, 2016
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loans 90+
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Days Past
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Due and
| 30-59 Days |  | 60-89 Days |  | 90+ Days |  | Total Past |  |  |  |  |  | Still
| Past Due |  | Past Due |  | Past Due |  | Due |  | Current |  | Total Loans |  | Accruing
| (In thousands) |  |  |
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards | $ | 527 |  | $ | 283 |  | $ | 525 |  | $ | 1,335 |  | $ | 25,023 |  | $ | 26,358 |  | $ | -
Overdrafts |  | 16 |  |  | 12 |  |  | 5 |  |  | 33 |  |  | 174 |  |  | 207 |  |  | -
Personal lines of credit |  | 41 |  |  | 4 |  |  | 32 |  |  | 77 |  |  | 2,327 |  |  | 2,404 |  |  | -
Personal loans |  | 2,474 |  |  | 1,489 |  |  | 1,081 |  |  | 5,044 |  |  | 241,228 |  |  | 246,272 |  |  | -
Cash collateral personal loans |  | 240 |  |  | 20 |  |  | 4 |  |  | 264 |  |  | 15,010 |  |  | 15,274 |  |  | -
|  | 3,298 |  |  | 1,808 |  |  | 1,647 |  |  | 6,753 |  |  | 283,762 |  |  | 290,515 |  |  | -
Auto and leasing |  | 42,714 |  |  | 19,014 |  |  | 8,173 |  |  | 69,901 |  |  | 686,494 |  |  | 756,395 |  |  | -
Total | $ | 57,678 |  | $ | 43,274 |  | $ | 96,685 |  | $ | 197,637 |  | $ | 2,848,633 |  | $ | 3,046,270 |  | $ | 2,863
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, 2017 and December 31, 2016, by class of lo ans:
| September 30, 2017
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loans 90+
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Days Past
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Due and
| 30-59 Days |  | 60-89 Days |  | 90+ Days |  | Total Past |  |  |  |  |  | Still
| Past Due |  | Past Due |  | Past Due |  | Due |  | Current |  | Total Loans |  | Accruing
| (In thousands) |  |  |
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured by real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail | $ | - |  | $ | - |  | $ | 95 |  | $ | 95 |  | $ | 26 |  | $ | 121 |  | $ | -
Floor plan |  | - |  |  | - |  |  | 936 |  |  | 936 |  |  | 393 |  |  | 1,329 |  |  | -
|  | - |  |  | - |  |  | 1,031 |  |  | 1,031 |  |  | 419 |  |  | 1,450 |  |  | -
Other commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | 296 |  |  | 71 |  |  | 82 |  |  | 449 |  |  | 2,711 |  |  | 3,160 |  |  | -
Floor plan |  | - |  |  | - |  |  | 2 |  |  | 2 |  |  | - |  |  | 2 |  |  | -
|  | 296 |  |  | 71 |  |  | 84 |  |  | 451 |  |  | 2,711 |  |  | 3,162 |  |  | -
|  | 296 |  |  | 71 |  |  | 1,115 |  |  | 1,482 |  |  | 3,130 |  |  | 4,612 |  |  | -
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards |  | 977 |  |  | 567 |  |  | 467 |  |  | 2,011 |  |  | 24,797 |  |  | 26,808 |  |  | -
Personal loans |  | 75 |  |  | 8 |  |  | 39 |  |  | 122 |  |  | 2,534 |  |  | 2,656 |  |  | -
|  | 1,052 |  |  | 575 |  |  | 506 |  |  | 2,133 |  |  | 27,331 |  |  | 29,464 |  |  | -
Auto |  | 1,635 |  |  | 1,141 |  |  | 453 |  |  | 3,229 |  |  | 23,333 |  |  | 26,562 |  |  | -
Total | $ | 2,983 |  | $ | 1,787 |  | $ | 2,074 |  | $ | 6,844 |  | $ | 53,794 |  | $ | 60,638 |  | $ | -
| December 31, 2016
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loans 90+
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Days Past
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Due and
| 30-59 Days |  | 60-89 Days |  | 90+ Days |  | Total Past |  |  |  |  |  | Still
| Past Due |  | Past Due |  | Past Due |  | Due |  | Current |  | Total Loans |  | Accruing
| (In thousands) |  |  |
Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured by real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail | $ | 33 |  | $ | - |  | $ | 110 |  | $ | 143 |  | $ | - |  | $ | 143 |  | $ | -
Floor plan |  | - |  |  | - |  |  | 219 |  |  | 219 |  |  | 2,171 |  |  | 2,390 |  |  | -
|  | 33 |  |  | - |  |  | 329 |  |  | 362 |  |  | 2,171 |  |  | 2,533 |  |  | -
Other commercial and industrial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | 97 |  |  | 34 |  |  | 121 |  |  | 252 |  |  | 2,775 |  |  | 3,027 |  |  | -
Floor plan |  | - |  |  | - |  |  | 2 |  |  | 2 |  |  | - |  |  | 2 |  |  | -
|  | 97 |  |  | 34 |  |  | 123 |  |  | 254 |  |  | 2,775 |  |  | 3,029 |  |  | -
|  | 130 |  |  | 34 |  |  | 452 |  |  | 616 |  |  | 4,946 |  |  | 5,562 |  |  | -
Consumer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards |  | 736 |  |  | 369 |  |  | 708 |  |  | 1,813 |  |  | 28,280 |  |  | 30,093 |  |  | -
Personal loans |  | 48 |  |  | 14 |  |  | 120 |  |  | 182 |  |  | 2,587 |  |  | 2,769 |  |  | -
|  | 784 |  |  | 383 |  |  | 828 |  |  | 1,995 |  |  | 30,867 |  |  | 32,862 |  |  | -
Auto |  | 3,652 |  |  | 1,355 |  |  | 517 |  |  | 5,524 |  |  | 47,502 |  |  | 53,026 |  |  | -
Total | $ | 4,566 |  | $ | 1,772 |  | $ | 1,797 |  | $ | 8,135 |  | $ | 83,315 |  | $ | 91,450 |  | $ | -
Carrying Amounts Of Acquired Loans Tabular Disclosure [Table Text Block] |
| September 30, |  | December 31,
|  | 2017 |  |  | 2016
|  | (In thousands)
Contractual required payments receivable: | $ | 1,503,630 |  | $ | 1,669,602
Less: Non-accretable discount |  | 364,548 |  |  | 363,107
Cash expected to be collected |  | 1,139,082 |  |  | 1,306,495
Less: Accretable yield |  | 310,919 |  |  | 354,701
Carrying amount, gross |  | 828,163 |  |  | 951,794
Less: allowance for loan and lease losses |  | 40,110 |  |  | 31,056
Carrying amount, net | $ | 788,053 |  | $ | 920,738
Accretable Yield for Acquired Loans [Table Text Block] |
| Quarter Ended September 30, 2017
| Mortgage |  | Commercial |  | Auto |  | Consumer |  | Total
| (In thousands)
Accretable Yield Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 270,148 |  | $ | 56,038 |  | $ | 4,853 |  | $ | 1,486 |  | $ | 332,525
Accretion |  | (7,434) |  |  | (7,114) |  |  | (1,350) |  |  | (384) |  |  | (16,282)
Change in expected cash flows |  | - |  |  | 3,716 |  |  | 13 |  |  | 37 |  |  | 3,766
Transfer (to) from non-accretable discount |  | (6,158) |  |  | (2,950) |  |  | (8) |  |  | 26 |  |  | (9,090)
Balance at end of period | $ | 256,556 |  | $ | 49,690 |  | $ | 3,508 |  | $ | 1,165 |  | $ | 310,919
Non-Accretable Discount Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 306,504 |  | $ | 16,867 |  | $ | 23,960 |  | $ | 19,431 |  | $ | 366,762
Change in actual and expected losses |  | (2,310) |  |  | (8,679) |  |  | (191) |  |  | (124) |  |  | (11,304)
Transfer from (to) accretable yield |  | 6,158 |  |  | 2,950 |  |  | 8 |  |  | (26) |  |  | 9,090
Balance at end of period | $ | 310,352 |  | $ | 11,138 |  | $ | 23,777 |  | $ | 19,281 |  | $ | 364,548
| Nine-Month Period Ended September 30, 2017
| Mortgage |  | Commercial |  | Auto |  | Consumer |  | Total
| (In thousands)
Accretable Yield Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 292,115 |  | $ | 50,366 |  | $ | 8,538 |  | $ | 3,682 |  | $ | 354,701
Accretion |  | (23,018) |  |  | (16,608) |  |  | (5,273) |  |  | (1,542) |  |  | (46,441)
Change in expected cash flows |  | 2 |  |  | 19,907 |  |  | 163 |  |  | 123 |  |  | 20,195
Transfer (to) from non-accretable discount |  | (12,543) |  |  | (3,975) |  |  | 80 |  |  | (1,098) |  |  | (17,536)
Balance at end of period | $ | 256,556 |  | $ | 49,690 |  | $ | 3,508 |  | $ | 1,165 |  | $ | 310,919
Non-Accretable Discount Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 305,615 |  | $ | 16,965 |  | $ | 22,407 |  | $ | 18,120 |  | $ | 363,107
Change in actual and expected losses |  | (7,806) |  |  | (9,802) |  |  | 1,450 |  |  | 63 |  |  | (16,095)
Transfer from (to) accretable yield |  | 12,543 |  |  | 3,975 |  |  | (80) |  |  | 1,098 |  |  | 17,536
Balance at end of period | $ | 310,352 |  | $ | 11,138 |  | $ | 23,777 |  | $ | 19,281 |  | $ | 364,548
| Quarter Ended September 30, 2016
| Mortgage |  | Commercial |  | Auto |  | Consumer |  | Total
| (In thousands)
Accretable Yield Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 283,823 |  | $ | 52,307 |  | $ | 14,103 |  | $ | 4,885 |  | $ | 355,118
Accretion |  | (8,197) |  |  | (6,686) |  |  | (3,107) |  |  | (662) |  |  | (18,652)
Change in actual and expected losses |  | (1) |  |  | 1,763 |  |  | 618 |  |  | (241) |  |  | 2,139
Transfer from (to) non-accretable discount |  | 24,056 |  |  | (1,013) |  |  | (525) |  |  | 233 |  |  | 22,751
Balance at end of period | $ | 299,681 |  | $ | 46,371 |  | $ | 11,089 |  | $ | 4,215 |  | $ | 361,356
Non-Accretable Discount Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 336,153 |  | $ | 18,001 |  | $ | 22,121 |  | $ | 18,225 |  | $ | 394,500
Change in actual and expected losses |  | (2,591) |  |  | (1,216) |  |  | (309) |  |  | 121 |  |  | (3,995)
Transfer (to) from accretable yield |  | (24,056) |  |  | 1,013 |  |  | 525 |  |  | (233) |  |  | (22,751)
Balance at end of period | $ | 309,506 |  | $ | 17,798 |  | $ | 22,337 |  | $ | 18,113 |  | $ | 367,754
| Nine-Month Period Ended September 30, 2016
| Mortgage |  | Commercial |  | Auto |  | Consumer |  | Total
| (In thousands)
Accretable Yield Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 268,794 |  | $ | 65,026 |  | $ | 21,578 |  | $ | 6,290 |  | $ | 361,688
Accretion |  | (24,798) |  |  | (20,973) |  |  | (10,934) |  |  | (2,470) |  |  | (59,175)
Change in actual and expected losses |  | (1) |  |  | 4,745 |  |  | 1,249 |  |  | (242) |  |  | 5,751
Transfer (to) from non-accretable discount |  | 55,686 |  |  | (2,427) |  |  | (804) |  |  | 637 |  |  | 53,092
Balance at end of period | $ | 299,681 |  | $ | 46,371 |  | $ | 11,089 |  | $ | 4,215 |  | $ | 361,356
Non-Accretable Discount Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 374,772 |  | $ | 18,545 |  | $ | 22,039 |  | $ | 18,834 |  | $ | 434,190
Change in actual and expected losses |  | (9,580) |  |  | (3,174) |  |  | (506) |  |  | (84) |  |  | (13,344)
Transfer from (to) accretable yield |  | (55,686) |  |  | 2,427 |  |  | 804 |  |  | (637) |  |  | (53,092)
Balance at end of period | $ | 309,506 |  | $ | 17,798 |  | $ | 22,337 |  | $ | 18,113 |  | $ | 367,754
Eurobank loans carrying amount [Table Text Block] |
| September 30 |  | December 31
| 2017 |  | 2016
| (In thousands)
Contractual required payments receivable: | $ | 182,562 |  | $ | 232,698
Less: Non-accretable discount |  | 6,935 |  |  | 12,340
Cash expected to be collected |  | 175,627 |  |  | 220,358
Less: Accretable yield |  | 52,383 |  |  | 64,508
Carrying amount, gross |  | 123,244 |  |  | 155,850
Less: Allowance for loan and lease losses |  | 23,146 |  |  | 21,281
Carrying amount, net | $ | 100,098 |  | $ | 134,569
Accretable Yield for Acquired Eurobank Loans [Table Text Block] |
| Quarter Ended September 30, 2017
| Loans Secured by 1-4 Family Residential Properties |  | Commercial |  | Construction & Development Secured by 1-4 Family Residential Properties |  | Leasing |  | Consumer |  | Total
| (In thousands)
Accretable Yield Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 43,012 |  |  | 9,157 |  |  | 1,906 |  |  | - |  |  | - |  |  | 54,075
Accretion |  | (1,736) |  |  | (2,480) |  |  | (39) |  |  | (11) |  |  | (73) |  |  | (4,339)
Change in expected cash flows |  | 18 |  |  | 106 |  |  | 39 |  |  | (49) |  |  | 346 |  |  | 460
Transfer from (to) non-accretable discount |  | 1,094 |  |  | 1,448 |  |  | (142) |  |  | 60 |  |  | (273) |  |  | 2,187
Balance at end of period | $ | 42,388 |  | $ | 8,231 |  | $ | 1,764 |  | $ | - |  | $ | - |  | $ | 52,383
Non-Accretable Discount Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 6,687 |  |  | 2,010 |  |  | 299 |  |  | - |  |  | 14 |  |  | 9,010
Change in actual and expected losses |  | 20 |  |  | 126 |  |  | (39) |  |  | 60 |  |  | (55) |  |  | 112
Transfer from (to) accretable yield |  | (1,094) |  |  | (1,448) |  |  | 142 |  |  | (60) |  |  | 273 |  |  | (2,187)
Balance at end of period | $ | 5,613 |  | $ | 688 |  | $ | 402 |  | $ | - |  | $ | 232 |  | $ | 6,935
| Nine-Month Period Ended September 30, 2017
| Loans Secured by 1-4 Family Residential Properties |  | Commercial |  | Construction & Development Secured by 1-4 Family Residential Properties |  | Leasing |  | Consumer |  | Total
| (In thousands)
Accretable Yield Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 45,839 |  | $ | 16,475 |  | $ | 2,194 |  | $ | - |  | $ | - |  | $ | 64,508
Accretion |  | (5,564) |  |  | (11,051) |  |  | (82) |  |  | (22) |  |  | (268) |  |  | (16,987)
Change in expected cash flows |  | 119 |  |  | 1,427 |  |  | 82 |  |  | (214) |  |  | 730 |  |  | 2,144
Transfer from (to) non-accretable discount |  | 1,994 |  |  | 1,380 |  |  | (430) |  |  | 236 |  |  | (462) |  |  | 2,718
Balance at end of period | $ | 42,388 |  | $ | 8,231 |  | $ | 1,764 |  | $ | - |  | $ | - |  | $ | 52,383
Non-Accretable Discount Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 8,441 |  | $ | 3,880 |  | $ | 11 |  | $ | - |  | $ | 8 |  | $ | 12,340
Change in actual and expected losses |  | (834) |  |  | (1,812) |  |  | (39) |  |  | 236 |  |  | (238) |  |  | (2,687)
Transfer from (to) accretable yield |  | (1,994) |  |  | (1,380) |  |  | 430 |  |  | (236) |  |  | 462 |  |  | (2,718)
Balance at end of period | $ | 5,613 |  | $ | 688 |  | $ | 402 |  | $ | - |  | $ | 232 |  | $ | 6,935
| Quarter Ended September 30, 2016
| Loans Secured by 1-4 Family Residential Properties |  | Commercial |  | Construction & Development Secured by 1-4 Family Residential Properties |  | Leasing |  | Consumer |  | Total
| (In thousands)
Accretable Yield Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 48,336 |  | $ | 29,142 |  | $ | 2,204 |  |  | - |  | $ | - |  | $ | 79,682
Accretion |  | (2,217) |  |  | (6,570) |  |  | - |  |  | (62) |  |  | (490) |  |  | (9,339)
Change in actual and expected losses |  | 646 |  |  | 1,719 |  |  | (8) |  |  | 62 |  |  | 490 |  |  | 2,909
Transfer from (to) non-accretable discount |  | 3,737 |  |  | (188) |  |  | (146) |  |  | - |  |  | - |  |  | 3,403
Balance at end of period | $ | 50,502 |  | $ | 24,103 |  | $ | 2,050 |  | $ | - |  | $ | - |  | $ | 76,655
Non-Accretable Discount Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 11,555 |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | 11,555
Change in actual and expected losses |  | (845) |  |  | 617 |  |  | 10 |  |  | - |  |  | - |  |  | (218)
Transfer (to) from accretable yield |  | (3,737) |  |  | 188 |  |  | 146 |  |  | - |  |  | - |  |  | (3,403)
Balance at end of period | $ | 6,973 |  | $ | 805 |  | $ | 156 |  | $ | - |  | $ | - |  | $ | 7,934
| Nine-Month Period Ended September 30, 2016
| Loans Secured by 1-4 Family Residential Properties |  | Commercial |  | Construction & Development Secured by 1-4 Family Residential Properties |  | Leasing |  | Consumer |  | Total
| (In thousands)
Accretable Yield Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 51,954 |  | $ | 26,970 |  | $ | 2,255 |  | $ | - |  | $ | 3,212 |  | $ | 84,391
Accretion |  | (6,746) |  |  | (15,193) |  |  | (47) |  |  | (60) |  |  | (1,751) |  |  | (23,797)
Change in expected cash flows |  | 1,432 |  |  | 14,431 |  |  | (31) |  |  | (15) |  |  | (1,456) |  |  | 14,361
Transfer from (to) non-accretable discount |  | 3,862 |  |  | (2,105) |  |  | (127) |  |  | 75 |  |  | (5) |  |  | 1,700
Balance at end of period | $ | 50,502 |  | $ | 24,103 |  | $ | 2,050 |  | $ | - |  | $ | - |  | $ | 76,655
Non-Accretable Discount Activity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 12,869 |  | $ | - |  | $ | - |  | $ | - |  | $ | 8,287 |  | $ | 21,156
Change in actual and expected cash flows |  | (2,034) |  |  | (1,300) |  |  | 29 |  |  | 75 |  |  | (8,292) |  |  | (11,522)
Transfer (to) from accretable yield |  | (3,862) |  |  | 2,105 |  |  | 127 |  |  | (75) |  |  | 5 |  |  | (1,700)
Balance at end of period | $ | 6,973 |  | $ | 805 |  | $ | 156 |  | $ | - |  | $ | - |  | $ | 7,934
Financing Receivable Recorded Investment Nonaccrual Status By Class Of Loans [Table Text Block] | Non-accrual Loans The following table presents the recorded investment in loans in non-accrual status by class of loans as of September 30, 2017 and December 31, 2016:
| September 30, |  | December 31,
| 2017 |  | 2016
| (In thousands)
Originated and other loans and leases held for investment |  |  |  |  |
Mortgage |  |  |  |  |
Traditional (by origination year): |  |  |  |  |
Up to the year 2002 | $ | 2,789 |  | $ | 3,336
Years 2003 and 2004 |  | 6,107 |  |  | 7,668
Year 2005 |  | 3,367 |  |  | 4,487
Year 2006 |  | 5,537 |  |  | 6,746
Years 2007, 2008 and 2009 |  | 8,110 |  |  | 11,526
Years 2010, 2011, 2012, 2013 |  | 6,858 |  |  | 10,089
Years 2014, 2015, 2016 and 2017 |  | 1,248 |  |  | 1,404
|  | 34,016 |  |  | 45,256
Non-traditional |  | 3,529 |  |  | 4,730
Loss mitigation program |  | 17,365 |  |  | 20,744
|  | 54,910 |  |  | 70,730
Home equity secured personal loans |  | 12 |  |  | -
|  | 54,922 |  |  | 70,730
Commercial |  |  |  |  |
Commercial secured by real estate |  |  |  |  |
Institutional |  | 254 |  |  | -
Middle market |  | 3,848 |  |  | 4,682
Retail |  | 14,358 |  |  | 11,561
|  | 18,460 |  |  | 16,243
Other commercial and industrial |  |  |  |  |
Middle market |  | 968 |  |  | 1,278
Retail |  | 2,220 |  |  | 1,950
Floor plan |  | 53 |  |  | 61
|  | 3,241 |  |  | 3,289
|  | 21,701 |  |  | 19,532
Consumer |  |  |  |  |
Credit cards |  | 565 |  |  | 525
Overdrafts |  | 19 |  |  | -
Personal lines of credit |  | 9 |  |  | 32
Personal loans |  | 1,834 |  |  | 1,420
Cash collateral personal loans |  | 18 |  |  | 4
|  | 2,445 |  |  | 1,981
Auto and leasing |  | 11,811 |  |  | 9,052
Total non-accrual originated loans | $ | 90,879 |  | $ | 101,295
| September 30, |  | December 31,
| 2017 |  | 2016
| (In thousands)
Acquired BBVAPR loans accounted for under ASC 310-20 |  |  |  |  |
Commercial |  |  |  |  |
Commercial secured by real estate |  |  |  |  |
Retail | $ | 121 |  | $ | 143
Floor plan |  | 936 |  |  | 1,149
|  | 1,057 |  |  | 1,292
Other commercial and industrial |  |  |  |  |
Retail |  | 82 |  |  | 121
Floor plan |  | 2 |  |  | 2
|  | 84 |  |  | 123
|  | 1,141 |  |  | 1,415
Consumer |  |  |  |  |
Credit cards |  | 467 |  |  | 708
Personal loans |  | 39 |  |  | 120
|  | 506 |  |  | 828
Auto |  | 481 |  |  | 552
Total non-accrual acquired BBVAPR loans accounted for under ASC 310-20 |  | 2,128 |  |  | 2,795
Total non-accrual loans | $ | 93,007 |  | $ | 104,090
Impaired Financing Receivables [Table Text Block] | Originated and Other Loans and Leases Held for Investment Oriental’s recorded investment in commercial and mortgage 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, 2017 and December 31, 2016 are as follows:
| September 30, 2017 |  |
| Unpaid |  | Recorded |  | Related |  |  |  |
| Principal |  | Investment |  | Allowance |  | Coverage |  |
| (In thousands) |  |
Impaired loans with specific allowance: |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 33,159 |  | $ | 30,465 |  | $ | 5,223 |  | 17% |  |
Residential impaired and troubled-debt restructuring |  | 95,680 |  |  | 86,511 |  |  | 9,524 |  | 11% |  |
Impaired loans with no specific allowance: |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 42,520 |  |  | 36,574 |  |  | N/A |  | 0% |  |
Total investment in impaired loans | $ | 171,359 |  | $ | 153,550 |  | $ | 14,747 |  | 10% |  |
| December 31, 2016 |  |
| Unpaid |  | Recorded |  | Related |  |  |  |
| Principal |  | Investment |  | Allowance |  | Coverage |  |
| (In thousands) |  |
Impaired loans with specific allowance: |  |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | 13,183 |  | $ | 11,698 |  | $ | 1,626 |  | 14% |  |
Residential impaired and troubled-debt restructuring |  | 100,101 |  |  | 91,650 |  |  | 7,761 |  | 8% |  |
Impaired loans with no specific allowance |  |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 49,038 |  |  | 41,441 |  |  | N/A |  | 0% |  |
Total investment in impaired loans | $ | 162,322 |  | $ | 144,789 |  | $ | 9,387 |  | 6% |  |
Acquired BBVAPR Loans Accounted for under ASC 310-20 (Loans with revolving feature and/or acquired at a premium) Oriental’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, 2017 and December 31, 2016 are as follows:
| September 30, 2017
| Unpaid |  | Recorded |  | Related |  |
| Principal |  | Investment |  | Allowance |  | Coverage
| (In thousands)
Impaired loans with specific allowance |  |  |  |  |  |  |  |  |  |
Commercial | $ | 926 |  | $ | 748 |  | $ | 12 |  | 2%
Impaired loans with no specific allowance |  |  |  |  |  |  |  |  |  |
Commercial | $ | - |  | $ | - |  |  | N/A |  | 0%
Total investment in impaired loans | $ | 926 |  | $ | 748 |  | $ | 12 |  | 2%
| December 31, 2016
| Unpaid |  | Recorded |  | Specific |  |
| Principal |  | Investment |  | Allowance |  | Coverage
| (In thousands)
Impaired loans with specific allowance |  |  |  |  |  |  |  |  |  |
Commercial | $ | 944 |  | $ | 929 |  | $ | 141 |  | 15%
Impaired loans with no specific allowance |  |  |  |  |  |  |  |  |  |
Commercial | $ | 240 |  | $ | 221 |  |  | N/A |  | 0%
Total investment in impaired loans | $ | 1,184 |  | $ | 1,150 |  | $ | 141 |  | 12%
Acquired BBVAPR Loans Accounted for under ASC 310-30 (including those accounted for under ASC 310-30 by analogy) Oriental’s recorded investment in acquired BBVAPR loan pools accounted for under ASC 310-30 that have recorded impairments and their related allowance for loan and lease losses at September 30, 2017 and December 31, 2016 are as follows
| September 30, 2017
|  |  |  |  |  |  |  |  |  | Coverage
| Unpaid |  | Recorded |  |  |  | to Recorded
| Principal |  | Investment |  | Allowance |  | Investment
| (In thousands)
Impaired loan pools with specific allowance: |  |  |  |  |  |  |  |  |  |
Mortgage | $ | 554,175 |  | $ | 532,948 |  | $ | 8,931 |  | 2%
Commercial |  | 254,006 |  |  | 242,334 |  |  | 23,941 |  | 10%
Auto |  | 49,347 |  |  | 49,258 |  |  | 7,238 |  | 15%
Total investment in impaired loan pools | $ | 857,528 |  | $ | 824,540 |  | $ | 40,110 |  | 5%
| December 31 , 2016
|  |  |  |  |  |  |  |  |  | Coverage
| Unpaid |  | Recorded |  |  |  | to Recorded
| Principal |  | Investment |  | Allowance |  | Investment
| (In thousands)
Impaired loan pools with specific allowance: |  |  |  |  |  |  |  |  |  |
Mortgage | $ | 595,757 |  | $ | 569,250 |  | $ | 2,682 |  | 0%
Commercial |  | 199,092 |  |  | 195,528 |  |  | 23,452 |  | 12%
Auto |  | 92,797 |  |  | 85,676 |  |  | 4,922 |  | 6%
Total investment in impaired loan pools | $ | 887,646 |  | $ | 850,454 |  | $ | 31,056 |  | 4%
Acquired Eurobank Loans Oriental’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, 2017 and December 31, 2016 are as follows:
| September 30, 2017
|  |  |  |  |  |  |  |  |  | Coverage
| Unpaid |  | Recorded |  |  |  | to Recorded
| Principal |  | Investment |  | Allowance |  | Investment
| (In thousands)
Impaired loan pools with specific allowance: |  |  |  |  |  |  |  |  |  |
Loans secured by 1-4 family residential properties | $ | 81,679 |  | $ | 68,996 |  | $ | 14,219 |  | 21%
Commercial |  | 58,043 |  |  | 51,523 |  |  | 8,922 |  | 17%
Consumer |  | 15 |  |  | 1,220 |  |  | 5 |  | 0%
Total investment in impaired loan pools | $ | 139,737 |  | $ | 121,739 |  | $ | 23,146 |  | 19%
| December 31, 2016
|  |  |  |  |  |  |  |  |  | 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 | $ | 88,017 |  | $ | 73,018 |  | $ | 11,947 |  | 16%
Commercial |  | 81,992 |  |  | 72,140 |  |  | 9,328 |  | 13%
Consumer |  | 29 |  |  | 1,372 |  |  | 6 |  | 0%
Total investment in impaired loan pools | $ | 170,038 |  | $ | 146,530 |  | $ | 21,281 |  | 15%
Impaired Financing Receivables Loans, excluding ASC 310-30 [Table Text Block] |
| Quarter Ended September 30,
| 2017 |  | 2016
| 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 | $ | 306 |  | $ | 24,178 |  | $ | 162 |  | $ | 73,729
Residential troubled-debt restructuring |  | 576 |  |  | 86,694 |  |  | 765 |  |  | 91,345
Impaired loans with no specific allowance |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 675 |  |  | 36,133 |  |  | 259 |  |  | 62,946
|  | 1,557 |  |  | 147,005 |  |  | 1,186 |  |  | 228,020
Acquired loans accounted for under ASC 310-20: |  |  |  |  |  |  |  |  |  |  |
Impaired loans with specific allowance |  |  |  |  |  |  |  |  |  |  |
Commercial |  | - |  |  | 751 |  |  | 15 |  |  | 323
Impaired loans with no specific allowance |  |  |  |  |  |  |  |  |  |  |
Commercial |  | - |  |  | - |  |  | - |  |  | 952
Total interest income from impaired loans | $ | 1,557 |  | $ | 147,756 |  | $ | 1,201 |  | $ | 229,295
| Nine-Month Period Ended September 30,
| 2017 |  |  | 2016
| 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 | $ | 612 |  | $ | 17,298 |  | $ | 202 |  | $ | 155,094
Residential troubled-debt restructuring |  | 1,685 |  |  | 87,951 |  |  | 2,321 |  |  | 90,881
Impaired loans with no specific allowance |  |  |  |  |  |  |  |  |  |  |
Commercial |  | 1,350 |  |  | 41,519 |  |  | 749 |  |  | 42,050
Total interest income from impaired loans | $ | 3,647 |  | $ | 146,768 |  | $ | 3,272 |  | $ | 288,025
Acquired loans accounted for under ASC 310-20: |  |  |  |  |  |  |  |  |  |  |
Impaired loans with specific allowance |  |  |  |  |  |  |  |  |  |  |
Commercial | $ | - |  | $ | 810 |  | $ | 45 |  | $ | 108
Impaired loans with no specific allowance |  |  |  |  |  |  |  |  |  |  |
Commercial |  | - |  |  | - |  |  | - |  |  | 736
Total interest income from impaired loans | $ | 3,647 |  | $ | 147,578 |  | $ | 3,317 |  | $ | 288,869
Troubled Debt Restructurings on Financing Receivables [Table Text Block] | Modifications The following tables present the troubled-debt restructurings in all loan portfolios during the quarters and nine-month periods ended September 30, 2017 and 2016.
| Quarter Ended September 30, 2017
| 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 | 15 |  | $ | 1,796 |  | 6.18% |  | 401 |  | $ | 1,804 |  | 4.28% |  | 409
Commercial | 2 |  |  | 154 |  | 7.99% |  | 53 |  |  | 154 |  | 8.45% |  | 51
Consumer | 30 |  |  | 383 |  | 11.52% |  | 61 |  |  | 383 |  | 11.21% |  | 68
Auto | 2 |  |  | 23 |  | 6.42% |  | 63 |  |  | 23 |  | 8.13% |  | 31
| Nine-Month Period Ended September 30, 2017
| 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 | 74 |  | $ | 9,149 |  | 6.27% |  | 390 |  | $ | 9,132 |  | 4.26% |  | 384
Commercial | 20 |  |  | 3,527 |  | 6.51% |  | 55 |  |  | 3,528 |  | 5.55% |  | 66
Consumer | 93 |  |  | 1,262 |  | 11.87% |  | 64 |  |  | 1,301 |  | 10.79% |  | 70
Auto | 9 |  |  | 134 |  | 7.24% |  | 66 |  |  | 135 |  | 11.75% |  | 37
| Quarter Ended September 30, 2016
| 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 | 20 |  | $ | 2,737 |  | 6.28% |  | 297 |  | $ | 2,768 |  | 4.72% |  | 387
Commercial | 5 |  |  | 7,352 |  | 5.31% |  | 65 |  |  | 7,352 |  | 5.89% |  | 130
Consumer | 20 |  |  | 183 |  | 14.73% |  | 72 |  |  | 210 |  | 12.72% |  | 54
| Nine-Month Period Ended September 30, 2016
| 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 | 72 |  | $ | 9,558 |  | 6.00% |  | 347 |  | $ | 9,284 |  | 4.69% |  | 462
Commercial | 13 |  |  | 8,675 |  | 5.53% |  | 63 |  |  | 8,676 |  | 5.95% |  | 120
Consumer | 67 |  |  | 739 |  | 13.63% |  | 74 |  |  | 813 |  | 11.12% |  | 67
The following table presents troubled-debt restructurings for which there was a payment default during the twelve month periods ended September 30, 2017 and 2016:
| Twelve Month Period Ended September 30,
| 2017 |  |  | 2016
| Number of Contracts |  | Recorded Investment |  |  | Number of Contracts |  | Recorded Investment
| (Dollars in thousands)
Mortgage | 28 |  | $ | 2,663 |  |  | 23 |  | $ | 3,437
Commercial | 8 |  | $ | 868 |  |  | 2 |  | $ | 157
Consumer | 22 |  | $ | 248 |  |  | 7 |  | $ | 68
Financing Receivable Credit Quality Indicators [Table Text Block] | As of September 30, 2017 and December 31, 2016, 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, 2017
| Risk Ratings
| Balance |  |  |  |  | Special |  |  |  |  |  |  |  |
| Outstanding |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Loss
| (In thousands)
Commercial - originated and other loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate | $ | 209,000 |  | $ | 192,513 |  | $ | 14,550 |  | $ | 1,937 |  | $ | - |  | $ | -
Institutional |  | 46,176 |  |  | 34,348 |  |  | - |  |  | 11,828 |  |  | - |  |  | -
Middle market |  | 237,677 |  |  | 198,479 |  |  | 11,020 |  |  | 28,178 |  |  | - |  |  | -
Retail |  | 243,925 |  |  | 214,924 |  |  | 7,585 |  |  | 21,416 |  |  | - |  |  | -
Floor plan |  | 3,607 |  |  | 2,287 |  |  | 1,320 |  |  | - |  |  | - |  |  | -
Real estate |  | 15,473 |  |  | 15,473 |  |  | - |  |  | - |  |  | - |  |  | -
|  | 755,858 |  |  | 658,024 |  |  | 34,475 |  |  | 63,359 |  |  | - |  |  | -
Other commercial and industrial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  | 163,192 |  |  | 163,192 |  |  | - |  |  | - |  |  | - |  |  | -
Institutional |  | 118,091 |  |  | 118,091 |  |  | - |  |  | - |  |  | - |  |  | -
Middle market |  | 81,944 |  |  | 65,530 |  |  | 8,618 |  |  | 7,796 |  |  | - |  |  | -
Retail |  | 88,169 |  |  | 83,729 |  |  | 891 |  |  | 3,549 |  |  | - |  |  | -
Floor plan |  | 38,457 |  |  | 35,368 |  |  | 3,036 |  |  | 53 |  |  | - |  |  | -
|  | 489,853 |  |  | 465,910 |  |  | 12,545 |  |  | 11,398 |  |  | - |  |  | -
Total |  | 1,245,711 |  |  | 1,123,934 |  |  | 47,020 |  |  | 74,757 |  |  | - |  |  | -
Commercial - acquired loans (under ASC 310-20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | 121 |  |  | - |  |  | - |  |  | 121 |  |  | - |  |  | -
Floor plan |  | 1,329 |  |  | 393 |  |  | - |  |  | 936 |  |  | - |  |  | -
|  | 1,450 |  |  | 393 |  |  | - |  |  | 1,057 |  |  | - |  |  | -
Other commercial and industrial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | 3,160 |  |  | 3,154 |  |  | - |  |  | 6 |  |  | - |  |  | -
Floor plan |  | 2 |  |  | - |  |  | - |  |  | 2 |  |  | - |  |  | -
|  | 3,162 |  |  | 3,154 |  |  | - |  |  | 8 |  |  | - |  |  | -
Total |  | 4,612 |  |  | 3,547 |  |  | - |  |  | 1,065 |  |  | - |  |  | -
| September 30, 2017
| Risk Ratings
| Balance |  |  |  |  | Special |  |  |  |  |  |  |  |
| Outstanding |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Loss
| (In thousands)
Retail - originated and other loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Traditional |  | 559,009 |  |  | 524,825 |  |  | - |  |  | 34,184 |  |  | - |  |  | -
Non-traditional |  | 18,705 |  |  | 15,176 |  |  | - |  |  | 3,529 |  |  | - |  |  | -
Loss mitigation program |  | 103,490 |  |  | 87,549 |  |  | - |  |  | 15,941 |  |  | - |  |  | -
Home equity secured personal loans |  | 273 |  |  | 261 |  |  | - |  |  | 12 |  |  | - |  |  | -
GNMA's buy-back option program |  | 12,999 |  |  | - |  |  | - |  |  | 12,999 |  |  | - |  |  | -
|  | 694,476 |  |  | 627,811 |  |  | - |  |  | 66,665 |  |  | - |  |  | -
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards |  | 28,010 |  |  | 27,445 |  |  | - |  |  | 565 |  |  | - |  |  | -
Overdrafts |  | 265 |  |  | 190 |  |  | - |  |  | 75 |  |  | - |  |  | -
Unsecured personal lines of credit |  | 2,344 |  |  | 2,335 |  |  | - |  |  | 9 |  |  | - |  |  | -
Unsecured personal loans |  | 270,894 |  |  | 270,160 |  |  | - |  |  | 734 |  |  | - |  |  | -
Cash collateral personal loans |  | 14,844 |  |  | 14,826 |  |  | - |  |  | 18 |  |  | - |  |  | -
|  | 316,357 |  |  | 314,956 |  |  | - |  |  | 1,401 |  |  | - |  |  | -
Auto and Leasing |  | 831,437 |  |  | 820,606 |  |  | - |  |  | 10,831 |  |  | - |  |  | -
Total |  | 1,842,270 |  |  | 1,763,373 |  |  | - |  |  | 78,897 |  |  | - |  |  | -
Retail - acquired loans (accounted for under ASC 310-20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards |  | 26,808 |  |  | 26,342 |  |  | - |  |  | 466 |  |  | - |  |  | -
Personal loans |  | 2,656 |  |  | 2,617 |  |  | - |  |  | 39 |  |  | - |  |  | -
|  | 29,464 |  |  | 28,959 |  |  | - |  |  | 505 |  |  | - |  |  | -
Auto |  | 26,562 |  |  | 26,109 |  |  | - |  |  | 453 |  |  | - |  |  | -
|  | 56,026 |  |  | 55,068 |  |  | - |  |  | 958 |  |  | - |  |  | -
| $ | 3,148,619 |  | $ | 2,945,922 |  | $ | 47,020 |  | $ | 155,677 |  | $ | - |  | $ | -
| December 31, 2016
| Risk Ratings
| Balance |  |  |  |  | Special |  |  |  |  |  |  |  |
| Outstanding |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Loss
| (In thousands)
Commercial - originated and other loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate | $ | 242,770 |  | $ | 226,768 |  | $ | 16,002 |  | $ | - |  | $ | - |  | $ | -
Institutional |  | 26,800 |  |  | 16,067 |  |  | 9,090 |  |  | 1,643 |  |  | - |  |  | -
Middle market |  | 234,981 |  |  | 194,913 |  |  | 11,689 |  |  | 28,379 |  |  | - |  |  | -
Retail |  | 249,728 |  |  | 222,205 |  |  | 8,559 |  |  | 18,964 |  |  | - |  |  | -
Floor plan |  | 2,989 |  |  | 2,989 |  |  | - |  |  | - |  |  | - |  |  | -
Real estate |  | 16,395 |  |  | 16,395 |  |  | - |  |  | - |  |  | - |  |  | -
|  | 773,663 |  |  | 679,337 |  |  | 45,340 |  |  | 48,986 |  |  | - |  |  | -
Other commercial and industrial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  | 136,438 |  |  | 136,438 |  |  | - |  |  | - |  |  | - |  |  | -
Institutional |  | 180,285 |  |  | 180,185 |  |  | 100 |  |  | - |  |  | - |  |  | -
Middle market |  | 81,633 |  |  | 63,556 |  |  | 16,150 |  |  | 1,927 |  |  | - |  |  | -
Retail |  | 73,705 |  |  | 68,743 |  |  | 731 |  |  | 4,231 |  |  | - |  |  | -
Floor plan |  | 32,142 |  |  | 29,267 |  |  | 2,814 |  |  | 61 |  |  | - |  |  | -
|  | 504,203 |  |  | 478,189 |  |  | 19,795 |  |  | 6,219 |  |  | - |  |  | -
Total |  | 1,277,866 |  |  | 1,157,526 |  |  | 65,135 |  |  | 55,205 |  |  | - |  |  | -
Commercial - acquired loans (under ASC 310-20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured by real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | 143 |  |  | - |  |  | - |  |  | 143 |  |  | - |  |  | -
Floor plan |  | 2,390 |  |  | 905 |  |  | 337 |  |  | 1,148 |  |  | - |  |  | -
|  | 2,533 |  |  | 905 |  |  | 337 |  |  | 1,291 |  |  | - |  |  | -
Other commercial and industrial: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail |  | 3,027 |  |  | 3,014 |  |  | - |  |  | 13 |  |  | - |  |  | -
Floor plan |  | 2 |  |  | - |  |  | - |  |  | 2 |  |  | - |  |  | -
|  | 3,029 |  |  | 3,014 |  |  | - |  |  | 15 |  |  | - |  |  | -
Total |  | 5,562 |  |  | 3,919 |  |  | 337 |  |  | 1,306 |  |  | - |  |  | -
| December 31, 2016
| Risk Ratings
| Balance |  |  |  |  | Special |  |  |  |  |  |  |  |
| Outstanding |  | Pass |  | Mention |  | Substandard |  | Doubtful |  | Loss
| (In thousands)
Retail - originated and other loans held for investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Traditional |  | 585,089 |  |  | 540,373 |  |  | - |  |  | 44,716 |  |  | - |  |  | -
Non-traditional |  | 22,859 |  |  | 18,129 |  |  | - |  |  | 4,730 |  |  | - |  |  | -
Loss mitigation program |  | 103,528 |  |  | 86,987 |  |  | - |  |  | 16,541 |  |  | - |  |  | -
Home equity secured personal loans |  | 337 |  |  | 337 |  |  | - |  |  | - |  |  | - |  |  | -
GNMA's buy-back option program |  | 9,681 |  |  | - |  |  | - |  |  | 9,681 |  |  | - |  |  | -
|  | 721,494 |  |  | 645,826 |  |  | - |  |  | 75,668 |  |  | - |  |  | -
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards |  | 26,358 |  |  | 25,833 |  |  | - |  |  | 525 |  |  | - |  |  | -
Overdrafts |  | 207 |  |  | 174 |  |  | - |  |  | 33 |  |  | - |  |  | -
Unsecured personal lines of credit |  | 2,404 |  |  | 2,372 |  |  | - |  |  | 32 |  |  | - |  |  | -
Unsecured personal loans |  | 246,272 |  |  | 245,190 |  |  | - |  |  | 1,082 |  |  | - |  |  | -
Cash collateral personal loans |  | 15,274 |  |  | 15,270 |  |  | - |  |  | 4 |  |  | - |  |  | -
|  | 290,515 |  |  | 288,839 |  |  | - |  |  | 1,676 |  |  | - |  |  | -
Auto and Leasing |  | 756,395 |  |  | 748,221 |  |  | - |  |  | 8,174 |  |  | - |  |  | -
Total |  | 1,768,404 |  |  | 1,682,886 |  |  | - |  |  | 85,518 |  |  | - |  |  | -
Retail - acquired loans (under ASC 310-20) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit cards |  | 30,093 |  |  | 29,386 |  |  | - |  |  | 707 |  |  | - |  |  | -
Personal loans |  | 2,769 |  |  | 2,649 |  |  | - |  |  | 120 |  |  | - |  |  | -
|  | 32,862 |  |  | 32,035 |  |  | - |  |  | 827 |  |  | - |  |  | -
Auto |  | 53,026 |  |  | 52,510 |  |  | - |  |  | 516 |  |  | - |  |  | -
Total |  | 85,888 |  |  | 84,545 |  |  | - |  |  | 1,343 |  |  | - |  |  | -
| $ | 3,137,720 |  | $ | 2,928,876 |  | $ | 65,472 |  | $ | 143,372 |  | $ | - |  | $ | -

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- Definition Tabular disclosure of impaired loans, excluding ASC 310-30 + References No definition available. + Details
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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5212-111524 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of nonaccrual and past due financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date (b) the recorded investment in loans and trade receivables, if applicable, past due 90 days or more and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 + Details
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- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953682-111524 + Details
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