XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Allowance for Loan and Lease Losses (Gross Loan and Allowance for loan and lease losses) (Details) - USD ($)
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Acquired BBVAPR Accounted for under ASC 310-20 [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 $ 27,000   $ 14,000      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,658,000   2,048,000      
Financing Receivable, Allowance for Credit Losses 1,685,000 $ 1,968,000 2,062,000 $ 2,726,000 $ 3,184,000 $ 3,862,000
Financing Receivable, Individually Evaluated for Impairment 678,000   747,000      
Financing Receivable, Collectively Evaluated for Impairment 24,533,000   30,222,000      
Loans and Leases Receivable, Gross, Carrying Amount 25,211,000   30,969,000      
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 Individually Evaluated For Impairment1 27,000   14,000      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 4,000   8,000      
Financing Receivable, Allowance for Credit Losses 31,000 32,000 22,000 86,000 37,000 42,000
Financing Receivable, Individually Evaluated for Impairment 678,000   747,000      
Financing Receivable, Collectively Evaluated for Impairment 1,571,000   1,799,000      
Loans and Leases Receivable, Gross, Carrying Amount 2,249,000   2,546,000      
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 Individually Evaluated For Impairment1 0   0      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 1,617,000   1,905,000      
Financing Receivable, Allowance for Credit Losses 1,617,000 1,869,000 1,905,000 2,357,000 2,659,000 3,225,000
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 21,966,000   23,988,000      
Loans and Leases Receivable, Gross, Carrying Amount 21,966,000   23,988,000      
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 Individually Evaluated For Impairment1 0   0      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 37,000   135,000      
Financing Receivable, Allowance for Credit Losses 37,000   135,000      
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 996,000   4,435,000      
Loans and Leases Receivable, Gross, Carrying Amount 996,000   4,435,000      
Acquired BBVAPR accounted under ASC 310-30 [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Loans and Leases Receivable, Gross, Carrying Amount 652,024,000   689,612,000      
Acquired BBVAPR accounted under ASC 310-30 [Member] | Mortgage Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Loans and Leases Receivable, Gross, Carrying Amount 476,081,000   492,890,000      
Acquired BBVAPR accounted under ASC 310-30 [Member] | Commercial Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Loans and Leases Receivable, Gross, Carrying Amount 169,481,000   182,319,000      
Originated Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 19,783,000   18,620,000      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 70,169,000   76,568,000      
Financing Receivable, Allowance for Credit Losses 89,952,000 94,035,000 95,188,000 94,218,000 96,832,000 92,718,000
Financing Receivable, Individually Evaluated for Impairment 166,195,000   165,403,000      
Financing Receivable, Collectively Evaluated for Impairment 3,660,574,000   3,579,669,000      
Loans and Leases Receivable, Gross, Carrying Amount 3,826,769,000   3,745,072,000      
Originated Loan [Member] | Mortgage Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 10,615,000   10,186,000      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 4,746,000   9,597,000      
Financing Receivable, Allowance for Credit Losses 15,361,000 16,689,000 19,783,000 19,323,000 18,983,000 20,439,000
Financing Receivable, Individually Evaluated for Impairment 83,093,000   84,174,000      
Financing Receivable, Collectively Evaluated for Impairment 552,523,000   584,635,000      
Loans and Leases Receivable, Gross, Carrying Amount 635,616,000   668,809,000      
Originated Loan [Member] | Commercial Loan [Member]            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 9,168,000   8,434,000      
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 20,066,000   21,892,000      
Financing Receivable, Allowance for Credit Losses 29,234,000 32,154,000 30,326,000 31,480,000 33,174,000 30,258,000
Financing Receivable, Individually Evaluated for Impairment 83,102,000   81,229,000      
Financing Receivable, Collectively Evaluated for Impairment 1,533,871,000   1,516,359,000      
Loans and Leases Receivable, Gross, Carrying Amount 1,616,973,000   1,597,588,000      
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 15,831,000   15,571,000      
Financing Receivable, Allowance for Credit Losses 15,831,000 16,085,000 15,571,000 16,192,000 18,023,000 16,454,000
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 356,110,000   348,980,000      
Loans and Leases Receivable, Gross, Carrying Amount 356,110,000   348,980,000      
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 29,526,000   29,508,000      
Financing Receivable, Allowance for Credit Losses 29,526,000 $ 29,107,000 29,508,000 $ 27,223,000 $ 26,652,000 $ 25,567,000
Financing Receivable, Individually Evaluated for Impairment 0   0      
Financing Receivable, Collectively Evaluated for Impairment 1,218,070,000   1,129,695,000      
Loans and Leases Receivable, Gross, Carrying Amount $ 1,218,070,000   $ 1,129,695,000