XML 73 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Receivable (Aging of recorded investment in gross loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 4,100,026 $ 4,245,364
Originated Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 63,534 57,678
60 - 89 Days Past Due 53,576 43,274
Greater than 90 Days Past Due 94,262 96,685
Total Past Due 211,372 197,637
Current 2,876,609 2,848,633
Total Loans 3,087,981 3,046,270
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 3,371 2,863
Originated Loan [Member] | Mortgage Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 13,921 10,574
60 - 89 Days Past Due 21,352 21,942
Greater than 90 Days Past Due 66,665 75,668
Total Past Due 101,938 108,184
Current 592,538 613,310
Total Loans 694,476 721,494
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 3,371 2,863
Originated Loan [Member] | Traditional loan    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 1,300 1,663
60 - 89 Days Past Due 13,390 14,239
Greater than 90 Days Past Due 34,184 44,716
Total Past Due 48,874 60,618
Current 510,135 524,471
Total Loans 559,009 585,089
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 795 1,139
Originated Loan [Member] | Originated Up To The Year 2002 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 278 196
60 - 89 Days Past Due 1,469 2,176
Greater than 90 Days Past Due 3,074 3,371
Total Past Due 4,821 5,743
Current 42,086 44,542
Total Loans 46,907 50,285
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 283 158
Originated Loan [Member] | Originated In The Years 2003 And 2004 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 242 156
60 - 89 Days Past Due 3,388 3,872
Greater than 90 Days Past Due 5,963 7,272
Total Past Due 9,593 11,300
Current 74,405 79,407
Total Loans 83,998 90,707
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Originated In The Year 2005 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 2,465 1,952
Greater than 90 Days Past Due 3,231 4,306
Total Past Due 5,696 6,258
Current 39,363 43,751
Total Loans 45,059 50,009
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Originated In The Year 2006 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 179 506
60 - 89 Days Past Due 1,965 2,905
Greater than 90 Days Past Due 5,536 6,261
Total Past Due 7,680 9,672
Current 55,883 59,628
Total Loans 63,563 69,300
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Originated In The Years 2007 2008 And 2009 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 252 409
60 - 89 Days Past Due 1,706 1,439
Greater than 90 Days Past Due 7,859 11,732
Total Past Due 9,817 13,580
Current 59,451 63,149
Total Loans 69,268 76,729
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 98 398
Originated Loan [Member] | Originated In The Years 2010 2011 2012 2013 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 349 349
60 - 89 Days Past Due 2,213 1,772
Greater than 90 Days Past Due 7,274 10,417
Total Past Due 9,836 12,538
Current 118,409 127,322
Total Loans 128,245 139,860
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 414 583
Originated Loan [Member] | Originated In Years 2014, 2015, 2016 and 2017 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 47
60 - 89 Days Past Due 184 123
Greater than 90 Days Past Due 1,247 1,357
Total Past Due 1,431 1,527
Current 120,538 106,672
Total Loans 121,969 108,199
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated 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
Greater than 90 Days Past Due 12 0
Total Past Due 12 0
Current 261 337
Total Loans 273 337
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | NonTraditional Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 506 498
Greater than 90 Days Past Due 3,529 4,730
Total Past Due 4,035 5,228
Current 14,670 17,631
Total Loans 18,705 22,859
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Loss Mitigation Program [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 12,621 8,911
60 - 89 Days Past Due 7,456 7,205
Greater than 90 Days Past Due 15,941 16,541
Total Past Due 36,018 32,657
Current 67,472 70,871
Total Loans 103,490 103,528
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 2,576 1,724
Originated Loan [Member] | Total Traditional, non-traditional and loss mitigation program [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 13,921 10,574
60 - 89 Days Past Due 21,352 21,942
Greater than 90 Days Past Due 53,654 65,987
Total Past Due 88,927 98,503
Current 592,277 612,973
Total Loans 681,204 711,476
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 3,371 2,863
Originated 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
Greater than 90 Days Past Due 12,999 9,681
Total Past Due 12,999 9,681
Current 0 0
Total Loans 12,999 9,681
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Commercial Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 910 1,092
60 - 89 Days Past Due 1,817 510
Greater than 90 Days Past Due 15,423 11,197
Total Past Due 18,150 12,799
Current 1,227,561 1,265,067
Total Loans 1,245,711 1,277,866
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 292 154
60 - 89 Days Past Due 764 410
Greater than 90 Days Past Due 13,270 10,167
Total Past Due 14,326 10,731
Current 741,532 762,932
Total Loans 755,858 773,663
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated 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
Greater than 90 Days Past Due 0 0
Total Past Due 0 0
Current 209,000 242,770
Total Loans 209,000 242,770
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Institutional 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
Greater than 90 Days Past Due 254 254
Total Past Due 254 254
Current 45,922 26,546
Total Loans 46,176 26,800
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Middle Market Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 0 0
60 - 89 Days Past Due 303 60
Greater than 90 Days Past Due 3,545 3,319
Total Past Due 3,848 3,379
Current 233,829 231,602
Total Loans 237,677 234,981
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Retail Commercial Secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 292 154
60 - 89 Days Past Due 461 350
Greater than 90 Days Past Due 9,471 6,594
Total Past Due 10,224 7,098
Current 233,701 242,630
Total Loans 243,925 249,728
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated 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
Greater than 90 Days Past Due 0 0
Total Past Due 0 0
Current 3,607 2,989
Total Loans 3,607 2,989
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated 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
Greater than 90 Days Past Due 0 0
Total Past Due 0 0
Current 15,473 16,395
Total Loans 15,473 16,395
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Other Commercial and Industrial[Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 618 938
60 - 89 Days Past Due 1,053 100
Greater than 90 Days Past Due 2,153 1,030
Total Past Due 3,824 2,068
Current 486,029 502,135
Total Loans 489,853 504,203
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated 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
Greater than 90 Days Past Due 0 0
Total Past Due 0 0
Current 163,192 136,438
Total Loans 163,192 136,438
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated 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
Greater than 90 Days Past Due 0 0
Total Past Due 0 0
Current 118,091 180,285
Total Loans 118,091 180,285
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Middle Market Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 2 0
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 881 0
Total Past Due 883 0
Current 81,061 81,633
Total Loans 81,944 81,633
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Retail Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 608 930
60 - 89 Days Past Due 1,053 100
Greater than 90 Days Past Due 1,219 969
Total Past Due 2,880 1,999
Current 85,289 71,706
Total Loans 88,169 73,705
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Floor Plan Other Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 8 8
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 53 61
Total Past Due 61 69
Current 38,396 32,073
Total Loans 38,457 32,142
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Consumer Loan [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 5,372 3,298
60 - 89 Days Past Due 2,132 1,808
Greater than 90 Days Past Due 1,343 1,647
Total Past Due 8,847 6,753
Current 307,510 283,762
Total Loans 316,357 290,515
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Credit Cards [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 1,000 527
60 - 89 Days Past Due 363 283
Greater than 90 Days Past Due 565 525
Total Past Due 1,928 1,335
Current 26,082 25,023
Total Loans 28,010 26,358
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Overdrafts [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 45 16
60 - 89 Days Past Due 12 12
Greater than 90 Days Past Due 19 5
Total Past Due 76 33
Current 189 174
Total Loans 265 207
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Unsecured personal lines of credit [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 103 41
60 - 89 Days Past Due 31 4
Greater than 90 Days Past Due 9 32
Total Past Due 143 77
Current 2,201 2,327
Total Loans 2,344 2,404
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Unsecured personal loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 3,777 2,474
60 - 89 Days Past Due 1,694 1,489
Greater than 90 Days Past Due 732 1,081
Total Past Due 6,203 5,044
Current 264,691 241,228
Total Loans 270,894 246,272
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Cash collateral personal loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 447 240
60 - 89 Days Past Due 32 20
Greater than 90 Days Past Due 18 4
Total Past Due 497 264
Current 14,347 15,010
Total Loans 14,844 15,274
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Originated Loan [Member] | Auto and Leasing [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 43,331 42,714
60 - 89 Days Past Due 28,275 19,014
Greater than 90 Days Past Due 10,831 8,173
Total Past Due 82,437 69,901
Current 749,000 686,494
Total Loans 831,437 756,395
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing 0 0
Acquired BBVAPR Accounted for under ASC 310-20 [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30 - 59 Days Past Due 2,983 4,566
60 - 89 Days Past Due 1,787 1,772
Greater than 90 Days Past Due 2,074 1,797
Total Past Due 6,844 8,135
Current 53,794 83,315
Total Loans 60,638 91,450
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 296 130
60 - 89 Days Past Due 71 34
Greater than 90 Days Past Due 1,115 452
Total Past Due 1,482 616
Current 3,130 4,946
Total Loans 4,612 5,562
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 33
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 1,031 329
Total Past Due 1,031 362
Current 419 2,171
Total Loans 1,450 2,533
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 33
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 95 110
Total Past Due 95 143
Current 26 0
Total Loans 121 143
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 0
Greater than 90 Days Past Due 936 219
Total Past Due 936 219
Current 393 2,171
Total Loans 1,329 2,390
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 296 97
60 - 89 Days Past Due 71 34
Greater than 90 Days Past Due 84 123
Total Past Due 451 254
Current 2,711 2,775
Total Loans 3,162 3,029
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 296 97
60 - 89 Days Past Due 71 34
Greater than 90 Days Past Due 82 121
Total Past Due 449 252
Current 2,711 2,775
Total Loans 3,160 3,027
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 0
60 - 89 Days Past Due 0 0
Greater than 90 Days Past Due 2 2
Total Past Due 2 2
Current 0 0
Total Loans 2 2
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 1,052 784
60 - 89 Days Past Due 575 383
Greater than 90 Days Past Due 506 828
Total Past Due 2,133 1,995
Current 27,331 30,867
Total Loans 29,464 32,862
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 977 736
60 - 89 Days Past Due 567 369
Greater than 90 Days Past Due 467 708
Total Past Due 2,011 1,813
Current 24,797 28,280
Total Loans 26,808 30,093
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 75 48
60 - 89 Days Past Due 8 14
Greater than 90 Days Past Due 39 120
Total Past Due 122 182
Current 2,534 2,587
Total Loans 2,656 2,769
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 1,635 3,652
60 - 89 Days Past Due 1,141 1,355
Greater than 90 Days Past Due 453 517
Total Past Due 3,229 5,524
Current 23,333 47,502
Total Loans 26,562 53,026
Financing Receivable Recorded Investment 90 Days Past Due And Stil lAccruing $ 0 $ 0