XML 74 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT SECURITIES - Investment Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 1,831,740 $ 1,906,391
Noncredit Loss Component of OTTI Recorded in OCI 23,695 29,608
Gross unrealized gain 37,691 23,904
Gross unrealized loss 1,883 14,292
Fair value $ 1,843,853 $ 1,886,395
Weighted average yield 2.17% 2.38%
Puerto Rico Government obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 43,500  
United States And Puerto Rico Government Obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 602,121 $ 514,307
Noncredit Loss Component of OTTI Recorded in OCI 15,219 19,917
Gross unrealized gain 3,349 655
Gross unrealized loss 1,742 6,270
Fair value $ 588,509 $ 488,775
Weighted average yield 1.53% 1.75%
Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 1,229,106 $ 1,391,984
Noncredit Loss Component of OTTI Recorded in OCI 8,476 9,691
Gross unrealized gain 34,336 23,249
Gross unrealized loss 141 8,022
Fair value $ 1,254,825 $ 1,397,520
Weighted average yield 2.48% 2.61%
Federal Home Loan Mortgage Corporation Certificates And Obligations F H L M C [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 257,830 $ 288,047
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 3,649 1,104
Gross unrealized loss 62 1,706
Fair value $ 261,417 $ 287,445
Weighted average yield 2.10% 2.15%
Government National Mortgage Association Certificates And Obligations G N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 229,624 $ 285,584
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 15,092 16,009
Gross unrealized loss 0 20
Fair value $ 244,716 $ 301,573
Weighted average yield 3.81% 3.83%
Federal National Mortgage Association Certificates And Obligations F N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 651,582 $ 783,356
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 15,563 6,135
Gross unrealized loss 39 6,296
Fair value $ 667,106 $ 783,195
Weighted average yield 2.29% 2.35%
Collateralized Mortgage Obligations Issued And Guaranteed By Fhlmc Fnma And Gnma [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 59,383  
Noncredit Loss Component of OTTI Recorded in OCI 0  
Gross unrealized gain 32  
Gross unrealized loss 40  
Fair value $ 59,375  
Weighted average yield 1.20%  
Mortgage Backed Securities Issued By Private Enterprises [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 30,687 $ 34,997
Noncredit Loss Component of OTTI Recorded in OCI 8,476 9,691
Gross unrealized gain 0 1
Gross unrealized loss 0 0
Fair value $ 22,211 $ 25,307
Weighted average yield 2.37% 2.26%
Due Within One Year [Member] | U S Treasury Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 7,513  
Noncredit Loss Component of OTTI Recorded in OCI 0  
Gross unrealized gain 1  
Gross unrealized loss 0  
Fair value $ 7,514  
Weighted average yield 0.57%  
Due Within One Year [Member] | US Government Sponsored Enterprises Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 9,629 $ 14,624
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 4 4
Gross unrealized loss 0 10
Fair value $ 9,633 $ 14,618
Weighted average yield 0.70% 0.68%
Due Within One Year [Member] | Government National Mortgage Association Certificates And Obligations G N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 1 $ 2
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 0 0
Gross unrealized loss 0 0
Fair value $ 1 $ 2
Weighted average yield 1.69% 1.70%
After One To Five Years [Member] | U S Treasury Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost   $ 7,530
Noncredit Loss Component of OTTI Recorded in OCI   0
Gross unrealized gain   0
Gross unrealized loss   33
Fair value   $ 7,497
Weighted average yield   0.57%
After One To Five Years [Member] | US Government Sponsored Enterprises Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 496,782 $ 384,323
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 3,215 174
Gross unrealized loss 53 4,305
Fair value $ 499,944 $ 380,192
Weighted average yield 1.32% 1.32%
After One To Five Years [Member] | Puerto Rico Government obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 21,423 $ 25,663
Noncredit Loss Component of OTTI Recorded in OCI 12,023 14,662
Gross unrealized gain 0 0
Gross unrealized loss 0 0
Fair value $ 9,400 $ 11,001
Weighted average yield 4.38% 4.38%
After One To Five Years [Member] | Other Available For Sale Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 100 $ 100
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 0 0
Gross unrealized loss 0 0
Fair value $ 100 $ 100
Weighted average yield 1.50% 1.50%
After One To Five Years [Member] | Government National Mortgage Association Certificates And Obligations G N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 93 $ 109
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 3 5
Gross unrealized loss 0 0
Fair value $ 96 $ 114
Weighted average yield 3.85% 4.26%
After One To Five Years [Member] | Federal National Mortgage Association Certificates And Obligations F N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 22,594 $ 2,552
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 452 74
Gross unrealized loss 0 0
Fair value $ 23,046 $ 2,626
Weighted average yield 1.99% 3.32%
After Five To Ten Years [Member] | US Government Sponsored Enterprises Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost   $ 58,150
Noncredit Loss Component of OTTI Recorded in OCI   0
Gross unrealized gain   343
Gross unrealized loss   242
Fair value   $ 58,251
Weighted average yield   2.34%
After Five To Ten Years [Member] | Puerto Rico Government obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 845 $ 855
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 6 0
Gross unrealized loss 0 0
Fair value $ 851 $ 855
Weighted average yield 5.20% 5.20%
After Five To Ten Years [Member] | Federal Home Loan Mortgage Corporation Certificates And Obligations F H L M C [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 6,314 $ 336
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 145 31
Gross unrealized loss 0 0
Fair value $ 6,459 $ 367
Weighted average yield 2.31% 4.95%
After Five To Ten Years [Member] | Government National Mortgage Association Certificates And Obligations G N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 98,314 $ 120,298
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 2,557 3,182
Gross unrealized loss 0 0
Fair value $ 100,871 $ 123,480
Weighted average yield 3.05% 3.07%
After Five To Ten Years [Member] | Federal National Mortgage Association Certificates And Obligations F N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 26,448 $ 21,557
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 577 433
Gross unrealized loss 19 233
Fair value $ 27,006 $ 21,757
Weighted average yield 2.06% 2.73%
After Five To Ten Years [Member] | Collateralized Mortgage Obligations Issued And Guaranteed By Fhlmc Fnma And Gnma [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 19,853  
Noncredit Loss Component of OTTI Recorded in OCI 0  
Gross unrealized gain 7  
Gross unrealized loss 33  
Fair value $ 19,827  
Weighted average yield 1.18%  
After Five To Ten Years [Member] | Mortgage Backed Securities Issued By Private Enterprises [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 81 $ 92
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 0 1
Gross unrealized loss 0 0
Fair value $ 81 $ 93
Weighted average yield 7.20% 7.26%
After Ten Years [Member] | US Government Sponsored Enterprises Debt Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 44,724  
Noncredit Loss Component of OTTI Recorded in OCI 0  
Gross unrealized gain 7  
Gross unrealized loss 133  
Fair value $ 44,598  
Weighted average yield 0.87%  
After Ten Years [Member] | Puerto Rico Government obligations [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 21,205 $ 23,162
Noncredit Loss Component of OTTI Recorded in OCI 3,196 5,255
Gross unrealized gain 116 134
Gross unrealized loss 1,556 1,680
Fair value $ 16,569 $ 16,361
Weighted average yield 5.39% 5.40%
After Ten Years [Member] | Federal Home Loan Mortgage Corporation Certificates And Obligations F H L M C [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 251,516 $ 287,711
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 3,504 1,073
Gross unrealized loss 62 1,706
Fair value $ 254,958 $ 287,078
Weighted average yield 2.10% 2.14%
After Ten Years [Member] | Government National Mortgage Association Certificates And Obligations G N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 131,216 $ 165,175
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 12,532 12,822
Gross unrealized loss 0 20
Fair value $ 143,748 $ 177,977
Weighted average yield 4.37% 4.38%
After Ten Years [Member] | Federal National Mortgage Association Certificates And Obligations F N M A [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 602,540 $ 759,247
Noncredit Loss Component of OTTI Recorded in OCI 0 0
Gross unrealized gain 14,534 5,628
Gross unrealized loss 20 6,063
Fair value $ 617,054 $ 758,812
Weighted average yield 2.31% 2.34%
After Ten Years [Member] | Collateralized Mortgage Obligations Issued And Guaranteed By Fhlmc Fnma And Gnma [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 39,530  
Noncredit Loss Component of OTTI Recorded in OCI 0  
Gross unrealized gain 25  
Gross unrealized loss 7  
Fair value $ 39,548  
Weighted average yield 1.21%  
After Ten Years [Member] | Mortgage Backed Securities Issued By Private Enterprises [Member] | Mortgage Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost $ 30,606 $ 34,905
Noncredit Loss Component of OTTI Recorded in OCI 8,476 9,691
Gross unrealized gain 0 0
Gross unrealized loss 0 0
Fair value $ 22,130 $ 25,214
Weighted average yield 2.37% 2.26%
Equity Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost [1] $ 413  
Noncredit Loss Component of OTTI Recorded in OCI [1] 0  
Gross unrealized gain [1] 6  
Gross unrealized loss [1] 0  
Fair value [1] $ 419  
Weighted average yield [1] 2.15%  
[1] Equity securities consisted of investment in a Community Reinvestment Act Qualified Investment Fund.