XML 90 R144.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Investment securities available for sale $ 1,932,178 $ 2,123,525
Fair Value, Measurements, Recurring [Member]    
Assets:    
Equity Securities 1,458 1,428
Fair Value, Measurements, Recurring [Member] | Other Available For Sale Securities [Member]    
Assets:    
Investment securities available for sale 500 500
Fair Value, Measurements, Recurring [Member] | U S Treasury Securities [Member]    
Assets:    
Investment securities available for sale 7,582 7,479
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Noncallable    
Assets:    
Investment securities available for sale 146,154 146,777
Fair Value, Measurements, Recurring [Member] | US Government Agencies Debt Securities [Member] | Callable    
Assets:    
Investment securities available for sale 1,760,312 1,950,331
Fair Value, Measurements, Recurring [Member] | Puerto Rico Government obligations [Member]    
Assets:    
Investment securities available for sale 7,330 7,322
Fair Value, Measurements, Recurring [Member] | Private label [Member]    
Assets:    
Investment securities available for sale 10,300 11,116
Fair Value, Measurements, Recurring [Member] | Interest Rate Cap [Member] | Purchase    
Assets:    
Asset Derivative 9 11
Fair Value, Measurements, Recurring [Member] | Interest Rate Cap [Member] | Written    
Derivatives, included in liabilities:    
Liability Derivatives 9 11
Fair Value, Measurements, Recurring [Member] | Interest Rate Lock Commitments [Member]    
Assets:    
Asset Derivative 303 341
Fair Value, Measurements, Recurring [Member] | Forward loan sales commitments [Member]    
Assets:    
Asset Derivative 20 20
Fair Value, Measurements, Recurring [Member] | Forward Contracts [Member]    
Derivatives, included in liabilities:    
Liability Derivatives 803 138
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member]    
Assets:    
Equity Securities 1,458 1,428
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Other Available For Sale Securities [Member]    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | U S Treasury Securities [Member]    
Assets:    
Investment securities available for sale 7,582 7,479
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | US Government Agencies Debt Securities [Member] | Noncallable    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | US Government Agencies Debt Securities [Member] | Callable    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Puerto Rico Government obligations [Member]    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Private label [Member]    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Interest Rate Cap [Member] | Purchase    
Assets:    
Asset Derivative 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Interest Rate Cap [Member] | Written    
Derivatives, included in liabilities:    
Liability Derivatives 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Interest Rate Lock Commitments [Member]    
Assets:    
Asset Derivative 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Forward loan sales commitments [Member]    
Assets:    
Asset Derivative 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Forward Contracts [Member]    
Derivatives, included in liabilities:    
Liability Derivatives 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member]    
Assets:    
Equity Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Other Available For Sale Securities [Member]    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | U S Treasury Securities [Member]    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | US Government Agencies Debt Securities [Member] | Noncallable    
Assets:    
Investment securities available for sale 146,154 146,777
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | US Government Agencies Debt Securities [Member] | Callable    
Assets:    
Investment securities available for sale 1,760,312 1,950,331
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Puerto Rico Government obligations [Member]    
Assets:    
Investment securities available for sale 4,361 4,348
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Private label [Member]    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Interest Rate Cap [Member] | Purchase    
Assets:    
Asset Derivative 9 11
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Interest Rate Cap [Member] | Written    
Derivatives, included in liabilities:    
Liability Derivatives 9 11
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Interest Rate Lock Commitments [Member]    
Assets:    
Asset Derivative 303 341
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Forward loan sales commitments [Member]    
Assets:    
Asset Derivative 20 20
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Forward Contracts [Member]    
Derivatives, included in liabilities:    
Liability Derivatives 803 138
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member]    
Assets:    
Equity Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Other Available For Sale Securities [Member]    
Assets:    
Investment securities available for sale 500 500
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | U S Treasury Securities [Member]    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | US Government Agencies Debt Securities [Member] | Noncallable    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | US Government Agencies Debt Securities [Member] | Callable    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Puerto Rico Government obligations [Member]    
Assets:    
Investment securities available for sale 2,969 2,974
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Private label [Member]    
Assets:    
Investment securities available for sale 10,300 11,116
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Interest Rate Cap [Member] | Purchase    
Assets:    
Asset Derivative 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Interest Rate Cap [Member] | Written    
Derivatives, included in liabilities:    
Liability Derivatives 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Interest Rate Lock Commitments [Member]    
Assets:    
Asset Derivative 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Forward loan sales commitments [Member]    
Assets:    
Asset Derivative 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Forward Contracts [Member]    
Derivatives, included in liabilities:    
Liability Derivatives $ 0 $ 0