XML 84 R73.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENT SECURITIES - Investment Securities Held to Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Schedule Of Held To Maturity Securities [Line Items]    
Held to Maturity Amortized cost $ 144,673 $ 144,815
Held to Maturity Fair value 123,906 125,658
Municipal Bonds [Member] | PUERTO RICO    
Schedule Of Held To Maturity Securities [Line Items]    
Held to Maturity Amortized Cost After 1 to 5 years 5,958 6,100
Held to Maturity Gross Unrecognized gains After 1 to 5 years 0 0
Held to Maturity Gross Unrecognized losses After 1 to 5 year 434 435
Held to Maturity Fair value After 1 to 5 years $ 5,524 $ 5,665
Held to Maturity Weighted-average yield After 1 to 5 years 5.17% 4.79%
Held to Maturity Amortized Cost After 5 to 10 years $ 53,016 $ 53,016
Held to Maturity Gross Unrecognized gains After 5 to 10 yearss 0 0
Held to Maturity Gross Unrecognized losses After 5 to 10 year 5,693 5,360
Held to Maturity Fair value After 5 to 10 years $ 47,323 $ 47,656
Held to Maturity Weighted-average yield After 5 to 10 years 6.24% 6.00%
Held to Maturity Amortized Cost After 10 years $ 85,699 $ 85,699
Held to Maturity Gross Unrecognized gains After 10 0 0
Held to Maturity Gross Unrecognized losses After 10 14,640 13,362
Held to Maturity Fair value After 10 years $ 71,059 $ 72,337
Held to Maturity Weighted-average yield After 10 years 6.21% 5.86%
Held to Maturity Amortized cost $ 144,673 $ 144,815
Held to Maturity Gross Unrecognized gains 0 0
Held to Maturity Gross Unrecognized losses 20,767 19,157
Held to Maturity Fair value $ 123,906 $ 125,658
Held to Maturity Weighted-average yield 6.18% 5.86%