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Loans (Tables)

3 Months Ended

Mar. 31, 2020

Loans [Abstract]

Schedule Of Accounts Notes Loans And Financing Receivable Text Block

		March 31, 2020
		Non-PCD			PCD			Total
		(In thousands)
Commercial loans:
Commercial secured by real estate		$	854,187		$	261,066		$	1,115,253
Other commercial and industrial			743,975			130,092			874,067
US Loan Program			312,031			-			312,031
			1,910,193			391,158			2,301,351
Mortgage			887,982			1,561,558			2,449,540
Consumer
Personal loans			358,253			2,807			361,060
Credit lines			51,379			539			51,918
Credit cards			71,875			-			71,875
Overdraft			203			-			203
Auto			1,487,701			42,466			1,530,167
			1,969,411			45,812			2,015,223
			4,767,586			1,998,528			6,766,114
Allowance for credit losses			(149,961)			(80,794)			(230,755)
Total loans held for investment			4,617,625			1,917,734			6,535,359
Mortgage loans held for sale			5,815			-			5,815
Total loans, net		$	4,623,440		$	1,917,734		$	6,541,174

Past Due Financing Receivables [Table Text Block]

	March 31, 2020
																			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	$	2,620		$	1,174		$	22,718		$	26,512		$	827,675		$	854,187		$	-
Other commercial and industrial		1,904			376			4,951			7,231			736,744			743,975			-
US Loan Program		-			-			-			-			312,031			312,031			-
		4,524			1,550			27,669			33,743			1,876,450			1,910,193			-
Mortgage		4,770			15,748			101,570			122,088			765,894			887,982			2,794
Consumer
Personal loans		6,397			2,947			1,815			11,159			347,094			358,253			-
Credit lines		953			209			547			1,709			49,670			51,379			-
Credit cards		1,809			763			1,317			3,889			67,986			71,875			-
Overdraft		42			7			-			49			154			203			-
Auto		65,502			45,457			20,756			131,715			1,355,986			1,487,701			-
		74,703			49,383			24,435			148,521			1,820,890			1,969,411			-
Total loans	$	83,997		$	66,681		$	153,674		$	304,352		$	4,463,234		$	4,767,586		$	2,794

	December 31, 2019
																			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)
Originated:
Commercial
Commercial secured by real estate	$	869		$	867		$	15,047		$	16,783		$	814,257		$	831,040		$	-
Other commercial and industrial		7,513			340			1,895			9,748			554,111			563,859			-
US Loan Program		-			-			-			-			272,595			272,595			-
		8,382			1,207			16,942			26,531			1,640,963			1,667,494			-
Mortgage		9,285			12,538			29,733			51,556			525,860			577,416			2,418
Consumer
Personal loans		4,945			2,095			1,556			8,596			323,434			332,030			-
Credit lines		153			-			9			162			1,616			1,778			-
Credit cards		800			243			546			1,589			26,025			27,614			-
Overdraft		51			-			-			51			165			216			-
Auto		72,211			31,351			14,225			117,787			1,159,945			1,277,732			-
		78,160			33,689			16,336			128,185			1,511,185			1,639,370			-
Total originated loans	$	95,827		$	47,434		$	63,011		$	206,272		$	3,678,008		$	3,884,280		$	2,418
Acquired Scotiabank Non-PCI:
Commercial
Commercial secured by real estate	$	125		$	79		$	1,684		$	1,888		$	32,993		$	34,881		$	-
Other commercial and industrial		23			13			795			831			157,480			158,311			-
		148			92			2,479			2,719			190,473			193,192			-
Mortgage		-			567			64,376			64,943			257,236			322,179			-
Consumer
Personal loans		11			28			1			40			33,107			33,147			-
Credit lines		380			20			212			612			50,224			50,836			-
Credit cards		161			75			-			236			28,538			28,774			-
Auto		105			40			15			160			190,855			191,015			-
		657			163			228			1,048			302,724			303,772			-
Total acquired Scotiabank non-PCI loans	$	805		$	822		$	67,083		$	68,710		$	750,433		$	819,143		$	-
Acquired BBVAPR Non-PCI:
Commercial
Commercial secured by real estate	$	-		$	-		$	764		$	764		$	21		$	785		$	-
Other commercial and industrial		48			18			26			92			1,264			1,356			-
		48			18			790			856			1,285			2,141			-
Consumer
Personal loans		22			-			22			44			1,936			1,980			-

Credit cards		477			99			350			926			17,888			18,814			-
Auto		20			21			30			71			64			135			-
		519			120			402			1,041			19,888			20,929			-
Total acquired BBVAPR non-PCI loans		567			138			1,192			1,897			21,173			23,070			-
Total non-PCI loans	$	97,199		$	48,394		$	131,286		$	276,879		$	4,449,614		$	4,726,493		$	2,418

Acquired Loans With Deteriorated Credit Quality [Table Text Block]

	December 31, 2019
		Scotiabank PR & USVI			BBVAPR			Eurobank
	(In thousands)
Contractual required payments receivable:	$	2,147,249		$	1,086,367		$	117,107
Less: Non-accretable discount		294,424			340,466			4,285
Cash expected to be collected		1,852,825			745,901			112,822
Less: Accretable yield		458,885			214,886			34,441
Carrying amount, gross		1,393,940			531,015			78,381
Less: allowance for loan and lease losses		-			17,036			14,458
Carrying amount, net	$	1,393,940		$	513,979		$	63,923

Accretable Yield for Acquired Loans [Table Text Block]

	Quarter Ended March 31, 2019
	Mortgage			Commercial			Auto			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	232,199		$	36,508		$	243		$	560		$	269,510
Accretion		(6,350)			(2,656)			(216)			(298)			(9,520)
Change in expected cash flows		-			3,265			3			298			3,566
Transfer from (to) non-accretable discount		1,058			262			150			(133)			1,337
Balance at end of period	$	226,907		$	37,379		$	180		$	427		$	264,893
Non-Accretable Discount Activity:
Balance at beginning of period	$	291,887		$	10,346		$	24,245		$	18,945		$	345,423
Change in actual and expected losses		(729)			(173)			(39)			(243)			(1,184)
Transfer (to) from accretable yield		(1,058)			(262)			(150)			133			(1,337)
Balance at end of period	$	290,100		$	9,911		$	24,056		$	18,835		$	342,902

Accretable Yield for Acquired Eurobank Loans [Table Text Block]

	Quarter Ended March 31, 2019
	Mortgage			Commercial			Leasing			Consumer			Total
	(In thousands)
Accretable Yield Activity:
Balance at beginning of period	$	38,389		$	3,310			-		$	-		$	41,699
Accretion		(1,351)			(1,165)			(12)			(46)			(2,574)
Change in expected cash flows		(423)			(44)			(31)			87			(411)
Transfer from (to) non-accretable discount		407			159			43			(41)			568
Balance at end of period	$	37,022		$	2,260		$	-		$	-		$	39,282
Non-Accretable Discount Activity:
Balance at beginning of period	$	2,826		$	-		$	-		$	133		$	2,959
Change in actual and expected losses		7			159			43			(58)			151
Transfer (to) from accretable yield		(407)			(159)			(43)			41			(568)
Balance at end of period	$	2,426		$	-		$	-		$	116		$	2,542

Financing Receivable Recorded Investment Nonaccrual Status By Class Of Loans [Table Text Block]

	March 31, 2020
	Nonaccrual with			Nonaccrual with no
	Allowance			Allowance
	for Credit Loss			for Credit Loss
	(In thousands)
Non-PCD:
Commercial
Commercial secured by real estate	$	18,473		$	18,617
Other commercial and industrial		2,349			3,229
		20,822			21,846
Mortgage		17,631			7,937
Consumer
Personal loans		1,504			315
Personal lines of credit		552			-
Credit cards		1,319			-
Auto and leasing		21,147			-
		24,522			315
Total non-accrual loans	$	62,975		$	30,098
PCD:
Commercial
Commercial secured by real estate	$	12,821		$	3,150
Other commercial and industrial		66,351			89
		79,172			3,239
Mortgage		1,341			-
Consumer
Personal loans		10			-
		10			-
Total non-accrual loans	$	80,523		$	3,239

	December 31,
	2019
	(In thousands)
Originated and other loans and leases held for investment
Commercial
Commercial secured by real estate	$	30,034
Other commercial and industrial		9,055
		39,089
Mortgage		18,735
Consumer
Personal loans		4,140
Personal lines of credit		15
Credit cards		546
Auto and leasing		14,239
		18,940
Total non-accrual originated loans	$	76,764

Acquired Scotiabank PR & USVI loans accounted for under ASC 310-20
Commercial
Commercial secured by real estate	$	1,922
Other commercial and industrial		805
		2,727
Consumer
Personal loans		2
Personal lines of credit		212
Auto		26
		240
Total non-accrual acquired Scotiabank PR & USVI loans accounted for under ASC 310-20		2,967
Acquired BBVAPR loans accounted for under ASC 310-20
Commercial
Commercial secured by real estate	$	764
Other commercial and industrial		26
		790
Consumer
Personal loans		22
Credit cards		350
Auto		30
		402
Total non-accrual acquired BBVAPR loans accounted for under ASC 310-20		1,192
Total non-accrual loans	$	80,923

Impaired Financing Receivables [Table Text Block]

	December 31, 2019
	Unpaid			Recorded			Related
	Principal			Investment			Allowance			Coverage
	(In thousands)
Impaired loans with specific allowance:
Commercial	$	33,454		$	28,555		$	8,215		29%
Residential impaired and troubled-debt restructuring		78,666			71,196			6,874		10%
Impaired loans with no specific allowance
Commercial		39,109			31,895			N/A		0%
Total investment in impaired loans	$	151,229		$	131,646		$	15,089		11%

	December 31, 2019
	Unpaid			Recorded			Related
	Principal			Investment			Allowance			Coverage
	(In thousands)
Impaired loans with specific allowance
Commercial	$	926		$	678		$	2		0%
Impaired loans with no specific allowance
Commercial	$	-		$	-			N/A		0%
Total investment in impaired loans	$	926		$	678		$	2		0%

	December 31, 2019
										Coverage
	Unpaid			Recorded						to Recorded
	Principal			Investment			Allowance			Investment
	(In thousands)
Impaired loan pools with specific allowance:
Mortgage	$	400,964		$	411,531		$	9,376		2%
Commercial		87,103			84,117			6,713		8%
Auto		39,477			1,790			947		53%
Total investment in impaired loan pools	$	527,544		$	497,438		$	17,036		3%

	December 31, 2019
										Coverage
	Unpaid			Recorded			Specific			to Recorded
	Principal			Investment			Allowance			Investment
	(In thousands)
Impaired loan pools with specific allowance
Mortgage	$	53,090		$	49,366		$	12,278		25%
Commercial		17,176			17,142			2,180		13%
Total investment in impaired loan pools	$	70,266		$	66,508		$	14,458		22%

Impaired Financing Receivables Loans, excluding ASC 310-30 [Table Text Block]

	Quarter Ended March 31,
	2019
	Interest Income Recognized			Average Recorded Investment
	(In thousands)
Originated and other loans held for investment:
Impaired loans with specific allowance
Commercial	$	399		$	50,890
Residential troubled-debt restructuring		667			83,657
Impaired loans with no specific allowance
Commercial		305			32,246
		1,371			166,793
Acquired loans accounted for under ASC 310-20:
Impaired loans with specific allowance
Commercial		-			747
Total interest income from impaired loans	$	1,371		$	167,540

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

	Quarter Ended March 31, 2020
	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	26		$	3,093		5.14%		359		$	3,046		4.29%		360
Commercial	1			281		8.00%		105			281		6.00%		240
Consumer	15			199		13.70%		67			204		11.05%		82
Auto	1			14		18.95%		60			17		13.95%		84
	Quarter Ended March 31, 2019
	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	38		$	4,494		5.52%		387		$	4,242		4.60%		353
Commercial	1			7		11.50%		36			7		11.50%		24
Consumer	71			963		15.20%		65			967		11.86%		73

	Twelve month Period Ended March 31,
	2020						2019
	Number of Contracts		Recorded Investment				Number of Contracts		Recorded Investment
	(Dollars in thousands)
Mortgage	26		$	3,037			27		$	3,011
Commercial	-		$	-			4		$	1,981
Consumer	107		$	1,543			43		$	587

Aging Of The Amortizated Cost Of Collateral-Dependent Loans Held For Investment [Table Text Block]

	March 31, 2020
	Real Estate			Equipment			Total
	(In thousands)
Commercial loans:
Commercial secured by real estate	$	29,671		$	-		$	29,671
Other commercial and industrial		3,144			879			4,023
Total loans	$	32,815		$	879		$	33,694

Financing Receivable Credit Quality Indicators [Table Text Block]

	Term Loans																		Revolving
	Amortized Cost Basis by Origination Year																		Loans
																			Amortized
	2020			2019			2018			2017			2016			Prior			Cost Basis			Total
	(In thousands)
Commercial:
Commercial secured by real estate:
Loan grade:
Pass	$	7,302		$	128,853		$	126,387		$	91,250		$	63,919		$	276,985		$	56,161		$	750,857
Special Mention		10,147			3,588			2,219			16,582			119			23,179			1,591			57,425
Substandard		-			338			822			8,771			458			26,903			8,580			45,872
Doubtful		-			-			-			-			-			-			34			34
Loss		-			-			-			-			-			-			-			-
Total commercial secured by real estate		17,449			132,779			129,428			116,603			64,496			327,067			66,366			854,188
Other commercial and industrial:
Loan grade:
Pass		2,689			104,871			102,701			17,761			8,906			83,310			408,054			728,292
Special Mention		-			75			-			-			7			6,007			3,455			9,544
Substandard		37			748			101			185			3,023			129			1,818			6,041
Doubtful		-			-			-			-			-			-			98			98
Loss		-			-			-			-			-			-			-			-
Total other commercial and industrial:		2,726			105,694			102,802			17,946			11,936			89,446			413,425			743,975
US Loan Program:
Loan grade:
Pass		38,921			69,580			146,014			7,220			-			-			37,135			298,870
Special Mention		-			-			9,827			-			-			-			-			9,827
Substandard		-			-			-			-			-			-			3,333			3,333
Doubtful		-			-			-			-			-			-			-			-
Loss		-			-			-			-			-			-			-			-
Total US loan program:		38,921			69,580			155,841			7,220			-			-			40,468			312,030
Total commercial loans	$	59,096		$	308,053		$	388,071		$	141,769		$	76,432		$	416,513		$	520,259		$	1,910,193

																						Revolving Loans
	Term Loans																		Revolving			Converted to
	Amortized Cost Basis by Origination Year																		Loans			Term Loans
																			Amortized			Amortized
	2020			2019			2018			2017			2016			Prior			Cost Basis			Cost Basis			Total
	(In thousands)
Mortgage:
Payment performance:
Performing	$	706		$	21,770		$	33,825		$	36,620		$	43,605		$	720,381		$	-		$	-		$	856,907
Nonperforming		-			150			455			193			535			29,742			-			-			31,075
Total mortgage loans:		706			21,920			34,280			36,813			44,140			750,123			-			-			887,982
Consumer:
Personal loans:
Payment performance:
Performing		39,247			153,670			81,858			43,541			23,228			14,890			-			-			356,434
Nonperforming		-			293			487			399			250			390			-			-			1,819
Total personal loans		39,247			153,963			82,345			43,940			23,478			15,280			-			-			358,253
Credit lines:
Payment performance:
Performing		-			-			-			-			-			-			50,827			-			50,827
Nonperforming		-			-			-			-			-			-			552			-			552
Total credit lines		-			-			-			-			-			-			51,379			-			51,379
Credit cards:
Payment performance:
Performing		-			-			-			-			-			-			70,556			-			70,556
Nonperforming		-			-			-			-			-			-			1,319			-			1,319
Total credit cards		-			-			-			-			-			-			71,875			-			71,875
Overdrafts:
Payment performance:
Performing		-			-			-			-			-			-			203			-			203

Nonperforming		-			-			-			-			-			-			-			-			-
Total overdrafts		-			-			-			-			-			-			203			-			203
Total consumer loans		39,247			153,963			82,345			43,940			23,478			15,280			123,457			-			481,710
Total mortgage and consumer loans	$	39,953		$	175,883		$	116,625		$	80,753		$	67,618		$	765,403		$	123,457		$	-		$	1,369,692

																						Revolving
																						Loans
	Term Loans																		Revolving			Converted to
	Amortized Cost Basis by Origination Year																		Loans			Term Loans
																			Amortized			Amortized
	2020			2019			2018			2017			2016			Prior			Cost Basis			Cost Basis			Total
	(In thousands)
Auto:
FICO score:
1-660		19,459			158,140			139,073			83,191			47,310			48,792			-			-			495,965
661-699		11,031			96,585			63,852			32,279			18,638			19,004			-			-			241,389
700+		20,003			211,214			195,463			107,344			61,740			63,567			-			-			659,331
No FICO		28,821			39,335			9,542			6,113			3,777			3,428			-			-			91,016
Total auto:	$	79,314		$	505,274		$	407,930		$	228,927		$	131,465		$	134,791		$	-		$	-		$	1,487,701

	December 31, 2019
	Loan Grades
	Balance						Special
	Outstanding			Pass			Mention			Substandard			Doubtful			Loss
	(In thousands)
Commercial - originated and other loans held for investment
Commercial secured by real estate	$	831,040		$	729,116		$	55,835		$	46,089		$	-		$	-
Other commercial and industrial		563,859			547,304			6,634			9,921			-			-
US Loan Program		272,595			262,745			9,850			-			-			-
Total Commercial - originated and other loans		1,667,494			1,539,165			72,319			56,010			-			-
Scotiabank PR & USVI Commercial - acquired loans (under ASC 310-20) (under ASC 310-20)
Commercial secured by real estate		34,881			33,306			35			1,504			36			-
Other commercial and industrial		158,311			158,171			-			39			101			-
Total Scotiabank PR & USVI commercial - acquired loans		193,192			191,477			35			1,543			137			-
BBVAPR Commercial - acquired loans (under ASC 310-20) (under ASC 310-20)
Commercial secured by real estate		785			21			-			764			-			-
Other commercial and industrial		1,356			1,356			-			-			-			-
Total BBVAPR commercial - acquired loans		2,141			1,377			-			764			-			-
Total commercial loans	$	1,862,827		$	1,732,019		$	72,354		$	58,317		$	137		$	-

	December 31, 2019
	Loan Grades
	Balance						Special
	Outstanding			Pass			Mention			Substandard			Doubtful			Loss
Retail - originated and other loans held for investment
Mortgage	$	577,416		$	547,683		$	-		$	29,733		$	-		$	-
Personal loans		332,030			330,474			-			1,556			-			-
Personal lines of credit		1,778			1,769			-			9			-			-
Credit cards		27,614			27,068			-			546			-			-
Overdrafts		216			165			-			51			-			-
Auto		1,277,732			1,263,506			-			14,226			-			-
Total consumer loans		1,639,370			1,622,982			-			16,388			-			-
Total retail originated loans		2,216,786			2,170,665			-			46,121			-			-
Retail - acquired loans (accounted for under ASC 310-20) - Scotiabank PR & USVI
Mortgage		322,179			257,803			-			64,376			-			-
Personal loans		33,147			33,147			-			-			-			-
Personal lines of credit		50,836			50,624			-			212			-			-
Credit cards		28,774			28,774			-			-			-			-
Auto		191,015			191,000			-			15			-			-
Total consumer loans		303,772			303,545			-			227			-			-
Total retail acquired Scotiabank PR & USVI non-PCI loans		625,951			561,348			-			64,603			-			-
Retail - acquired loans (accounted for under ASC 310-20) - BBVPR
Consumer:
Credit cards		18,814			18,464			-			350			-			-
Personal loans		1,980			1,958			-			22			-			-
Auto		135			106			-			29			-			-
Total retail acquired BBVAPR non-PCI loans		20,929			20,528			-			401			-			-
Total retail originated and acquired non-PCI loans	$	2,863,666		$	2,752,541		$	-		$	111,125		$	-		$	-

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