XML 164 R73.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT SECURITIES - Investment Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Fair value $ 1,932,178 $ 2,123,525
Weighted-average yield 2.50% 2.52%
Gross Unrealized loss $ 6,562 $ 10,056
Gross Unrealized gain 63,431 24,573
Amortized cost 1,875,677 2,109,008
Allowance for Credit Losses 368 0
U S Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost Due within one year 7,483  
Gross Unrealized gains Due within one year 99  
Gross Unrealized losses Due within one year 0  
Allowance for Credit Losses Within one year 0  
Fair value Due within one year $ 7,582  
Weighted-average yield Due within one year 1.65%  
Amortized cost After 1 to 5 years   7,478
Gross Unrealized gains After 1 to 5 years   1
Gross Unrealized losses After 1 to 5 years   0
Fair value After 1 to 5 years   $ 7,479
Weighted-average yield After 1 to 5 years   1.65%
U.S. government-sponsored agencies obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost Due within one year $ 90,002 $ 93,299
Gross Unrealized gains Due within one year 510 103
Gross Unrealized losses Due within one year 0 106
Allowance for Credit Losses Within one year 0  
Fair value Due within one year $ 90,512 $ 93,296
Weighted-average yield Due within one year 1.56% 1.67%
Amortized cost After 1 to 5 years $ 118,454 $ 142,513
Gross Unrealized gains After 1 to 5 years 1,488 676
Gross Unrealized losses After 1 to 5 years 0 52
Allowance for Credit Losses After 1 to 5 years 0  
Fair value After 1 to 5 years $ 119,942 $ 143,137
Weighted-average yield After 1 to 5 years 2.04% 2.12%
Amortized cost After 5 to 10 years $ 112,477 $ 63,764
Gross Unrealized gains After 5 to 10 years 978 165
Gross Unrealized losses After 5 to 10 years 12 150
Fair value After 5 to 10 years $ 113,443 $ 63,779
Weighted-average yield After 5 to 10 years 2.06% 2.33%
Amortized cost After 10 years $ 23,306 $ 24,624
Gross Unrealized gains After 10 years 2 0
Gross Unrealized losses After 10 years 64 116
Allowance for Credit Losses After 10 years 0  
Fair value After 10 years $ 23,244 $ 24,508
Weighted-average yield After 10 years 0.65% 2.00%
Allowance for Credit Losses After 5 to 10 years $ 0  
Puerto Rico Government obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost After 5 to 10 years 4,000 $ 4,000
Gross Unrealized gains After 5 to 10 years 361 348
Gross Unrealized losses After 5 to 10 years 0 0
Fair value After 5 to 10 years $ 4,361 $ 4,348
Weighted-average yield After 5 to 10 years 5.12% 5.12%
Amortized cost After 10 years $ 4,113 $ 4,166
Gross Unrealized gains After 10 years 0 0
Gross Unrealized losses After 10 years 1,144 1,192
Allowance for Credit Losses After 10 years 0  
Fair value After 10 years $ 2,969 $ 2,974
Weighted-average yield After 10 years 6.97% 6.97%
Fair value $ 7,300  
Allowance for Credit Losses After 5 to 10 years 0  
United States And Puerto Rico Government Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value $ 362,053 $ 339,521
Weighted-average yield 1.92% 2.11%
Gross Unrealized loss $ 1,220 $ 1,616
Gross Unrealized gain 3,438 1,293
Amortized cost 359,835 339,844
Allowance for Credit Losses 0  
Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fair value $ 1,569,625 $ 1,783,504
Weighted-average yield 2.63% 2.60%
Gross Unrealized loss $ 5,342 $ 8,440
Gross Unrealized gain 59,993 23,280
Amortized cost 1,515,342 1,768,664
Allowance for Credit Losses 368  
Mortgage Backed Securities [Member] | FHLMC [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost Due within one year 100  
Gross Unrealized gains Due within one year 8  
Gross Unrealized losses Due within one year 0  
Allowance for Credit Losses Within one year 0  
Fair value Due within one year $ 108  
Weighted-average yield Due within one year 4.87%  
Amortized cost After 5 to 10 years $ 76,460 81,418
Gross Unrealized gains After 5 to 10 years 2,426 589
Gross Unrealized losses After 5 to 10 years 0 228
Fair value After 5 to 10 years $ 78,886 $ 81,779
Weighted-average yield After 5 to 10 years 2.15% 2.16%
Amortized cost After 10 years $ 295,944 $ 424,316
Gross Unrealized gains After 10 years 10,832 3,873
Gross Unrealized losses After 10 years 2 758
Allowance for Credit Losses After 10 years 0  
Fair value After 10 years $ 306,774 $ 427,431
Weighted-average yield After 10 years 2.49% 2.50%
Fair value $ 385,768 $ 509,210
Weighted-average yield 2.42% 2.44%
Gross Unrealized loss $ 2 $ 986
Gross Unrealized gain 13,266 4,462
Amortized cost 372,504 505,734
Allowance for Credit Losses After 5 to 10 years 0  
Allowance for Credit Losses 0  
Mortgage Backed Securities [Member] | GNMA [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost After 1 to 5 years 5,808 4,357
Gross Unrealized gains After 1 to 5 years 141 45
Gross Unrealized losses After 1 to 5 years 0 0
Allowance for Credit Losses After 1 to 5 years 0  
Fair value After 1 to 5 years $ 5,949 $ 4,402
Weighted-average yield After 1 to 5 years 3.23% 3.26%
Amortized cost After 5 to 10 years $ 37,206 $ 42,303
Gross Unrealized gains After 5 to 10 years 970 607
Gross Unrealized losses After 5 to 10 years 0 0
Fair value After 5 to 10 years $ 38,176 $ 42,910
Weighted-average yield After 5 to 10 years 2.74% 2.77%
Amortized cost After 10 years $ 303,796 $ 258,944
Gross Unrealized gains After 10 years 15,120 7,126
Gross Unrealized losses After 10 years 2 500
Allowance for Credit Losses After 10 years 0  
Fair value After 10 years $ 318,914 $ 265,570
Weighted-average yield After 10 years 3.12% 3.03%
Fair value $ 363,039 $ 312,882
Weighted-average yield 3.08% 3.00%
Gross Unrealized loss $ 2 $ 500
Gross Unrealized gain 16,231 7,778
Amortized cost 346,810 305,604
Allowance for Credit Losses After 5 to 10 years 0  
Allowance for Credit Losses 0  
Mortgage Backed Securities [Member] | FNMA [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost After 1 to 5 years 19,773 19,779
Gross Unrealized gains After 1 to 5 years 750 415
Gross Unrealized losses After 1 to 5 years 0 3
Allowance for Credit Losses After 1 to 5 years 0  
Fair value After 1 to 5 years $ 20,523 $ 20,191
Weighted-average yield After 1 to 5 years 2.79% 2.79%
Amortized cost After 5 to 10 years $ 133,479 $ 140,599
Gross Unrealized gains After 5 to 10 years 5,218 1,257
Gross Unrealized losses After 5 to 10 years 0 641
Fair value After 5 to 10 years $ 138,697 $ 141,215
Weighted-average yield After 5 to 10 years 2.14% 2.14%
Amortized cost After 10 years $ 540,107 $ 700,213
Gross Unrealized gains After 10 years 23,238 9,006
Gross Unrealized losses After 10 years 0 1,208
Allowance for Credit Losses After 10 years 0  
Fair value After 10 years $ 563,345 $ 708,011
Weighted-average yield After 10 years 2.61% 2.58%
Fair value $ 722,565 $ 869,417
Weighted-average yield 2.52% 2.51%
Gross Unrealized loss $ 0 $ 1,852
Gross Unrealized gain 29,206 10,678
Amortized cost 693,359 860,591
Allowance for Credit Losses After 5 to 10 years 0  
Allowance for Credit Losses 0  
Mortgage Backed Securities [Member] | Collateralized mortgage obligations guaranteed by the FHLMC, FNMA and GNMA [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost After 1 to 5 years 606 608
Gross Unrealized gains After 1 to 5 years 0 0
Gross Unrealized losses After 1 to 5 years 3 1
Allowance for Credit Losses After 1 to 5 years 0  
Fair value After 1 to 5 years $ 603 $ 607
Weighted-average yield After 1 to 5 years 1.66% 2.43%
Amortized cost After 10 years $ 86,706 $ 80,130
Gross Unrealized gains After 10 years 1,290 362
Gross Unrealized losses After 10 years 646 220
Allowance for Credit Losses After 10 years 0  
Fair value After 10 years $ 87,350 $ 80,272
Weighted-average yield After 10 years 2.50% 2.76%
Fair value $ 87,953 $ 80,879
Weighted-average yield 2.49% 2.75%
Gross Unrealized loss $ 649 $ 221
Gross Unrealized gain 1,290 362
Amortized cost 87,312 80,738
Allowance for Credit Losses 0  
Mortgage Backed Securities [Member] | Private label [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost After 10 years 15,357 15,997
Gross Unrealized gains After 10 years 0 0
Gross Unrealized losses After 10 years 4,689 4,881
Allowance for Credit Losses After 10 years 368  
Fair value After 10 years $ 10,300 $ 11,116
Weighted-average yield After 10 years 3.45% 3.90%
Fair value $ 10,300  
Weighted-average yield 3.45%  
Gross Unrealized loss $ 4,700  
Allowance for Credit Losses 368 $ 0
Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost After 1 to 5 years 500 500
Gross Unrealized gains After 1 to 5 years 0 0
Gross Unrealized losses After 1 to 5 years 0 0
Allowance for Credit Losses After 1 to 5 years 0  
Fair value After 1 to 5 years $ 500 $ 500
Weighted-average yield After 1 to 5 years 2.95% 2.95%