XML 77 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENT SECURITIES - Available-For-Sale Investments' Fair Value And Gross Unrealized Losses (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months $ 45,780 $ 778,485
Unrealized Losses Less than 12 months 48 6,803
Fair Value 12 months or more 47,725 366,045
Unrealized Losses 12 months or more 25,587 37,097
Total Fair Value 93,505 1,144,530
Total Unrealized Losses 25,635 43,900
Equity Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months 1 0
Unrealized Losses Less than 12 months 0 0
Fair Value 12 months or more 0 0
Unrealized Losses 12 months or more 0 0
Total Fair Value 1 0
Total Unrealized Losses 0 0
Debt Securities [Member] | Puerto Rico Government Obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months 0 0
Unrealized Losses Less than 12 months 0 0
Fair Value 12 months or more 21,243 23,008
Unrealized Losses 12 months or more 17,119 21,597
Total Fair Value 21,243 23,008
Total Unrealized Losses 17,119 21,597
Debt Securities [Member] | US States And Political Subdivisions Member [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months 17,764 198,243
Unrealized Losses Less than 12 months 27 929
Fair Value 12 months or more 0 210,504
Unrealized Losses 12 months or more 0 3,661
Total Fair Value 17,764 408,747
Total Unrealized Losses 27 4,590
Mortgage Backed Securities [Member] | Collateralized Mortgage Obligations Member    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months   0
Unrealized Losses Less than 12 months   0
Fair Value 12 months or more   0
Unrealized Losses 12 months or more   0
Total Fair Value   0
Total Unrealized Losses   0
Mortgage Backed Securities [Member] | Other-mortgage pass-through trust certificates [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months 0 0
Unrealized Losses Less than 12 months 0 0
Fair Value 12 months or more 24,505 25,214
Unrealized Losses 12 months or more 8,457 9,691
Total Fair Value 24,505 25,214
Total Unrealized Losses 8,457 9,691
Mortgage Backed Securities [Member] | Government National Mortgage Association Certificates And Obligations G N M A [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months 0 1,047
Unrealized Losses Less than 12 months 0 20
Fair Value 12 months or more 1,055 0
Unrealized Losses 12 months or more 6 0
Total Fair Value 1,055 1,047
Total Unrealized Losses 6 20
Mortgage Backed Securities [Member] | Federal National Mortgage Association Certificates And Obligations F N M A [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months 28,015 437,305
Unrealized Losses Less than 12 months 21 4,516
Fair Value 12 months or more 0 88,013
Unrealized Losses 12 months or more 0 1,780
Total Fair Value 28,015 525,318
Total Unrealized Losses 21 6,296
Mortgage Backed Securities [Member] | Federal Home Loan Mortgage Corporation Certificates And Obligations F H L M C [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value Less than 12 months 0 141,890
Unrealized Losses Less than 12 months 0 1,338
Fair Value 12 months or more 922 19,306
Unrealized Losses 12 months or more 5 368
Total Fair Value 922 161,196
Total Unrealized Losses $ 5 $ 1,706