|
Portfolio Assets (Details 2) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Ending balance |
$ 394 |
$ 781 |
|
Loan Portfolios
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Beginning balance |
781 |
45,162 |
| Provisions |
2,570 |
2,611 |
| Recoveries |
(108) |
(931) |
| Charge offs |
(3,076) |
(3,753) |
| Removal upon sale of loans (1) |
|
(45,002) |
| Transfer from "held for sale" classification (see Note 4) |
210 |
(379) |
| Translation adjustments |
17 |
3,073 |
| Ending balance |
394 |
781 |
|
Loan Portfolios | UBN
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Beginning balance |
|
43,291 |
| Recoveries |
|
(719) |
| Charge offs |
|
(701) |
| Removal upon sale of loans (1) |
|
(45,002) |
| Translation adjustments |
|
3,131 |
|
Loan Portfolios | Other commercial | Other
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Beginning balance |
5 |
49 |
| Provisions |
130 |
199 |
| Recoveries |
|
(28) |
| Charge offs |
(94) |
(215) |
| Ending balance |
41 |
5 |
|
Loan Portfolios | Domestic | Commercial real estate | Purchased Credit-Impaired Loans
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Beginning balance |
553 |
354 |
| Provisions |
1,996 |
1,702 |
| Recoveries |
(21) |
(164) |
| Charge offs |
(2,528) |
(1,339) |
| Ending balance |
|
553 |
|
Loan Portfolios | Domestic | Business assets | Purchased Credit-Impaired Loans
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Beginning balance |
185 |
252 |
| Provisions |
329 |
519 |
| Recoveries |
(87) |
(13) |
| Charge offs |
(401) |
(573) |
| Ending balance |
26 |
185 |
|
Loan Portfolios | Domestic | Other commercial | Purchased Credit-Impaired Loans
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Beginning balance |
38 |
90 |
| Provisions |
15 |
24 |
| Recoveries |
|
(7) |
| Charge offs |
(53) |
(69) |
| Ending balance |
|
38 |
|
Loan Portfolios | Latin America | Commercial real estate | Purchased Credit-Impaired Loans
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Beginning balance |
|
260 |
| Provisions |
100 |
103 |
| Transfer from "held for sale" classification (see Note 4) |
210 |
(317) |
| Translation adjustments |
17 |
(46) |
| Ending balance |
327 |
|
|
Loan Portfolios | Latin America | Residential real estate | Purchased Credit-Impaired Loans
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Provisions |
|
64 |
| Transfer from "held for sale" classification (see Note 4) |
|
(62) |
| Translation adjustments |
|
(2) |
|
Loan Portfolios | Europe | Commercial real estate | Purchased Credit-Impaired Loans
|
|
|
| Changes in the allowance for loan losses related to portfolio assets |
|
|
| Beginning balance |
|
866 |
| Charge offs |
|
(856) |
| Translation adjustments |
|
$ (10) |