XML 207 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value and gross unrealized losses of investment securities held-to-maturity, aggregated by investment category and length of time individual securities have been in a continuous unrealized loss position (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 0 $ 84,632
Less than 12 months Gross Unrealized Losses 0 12,826
12 months or more Fair Value 71,397 13,044
12 months or more Gross Unrealized Losses 11,155 7,246
Total Fair Value 71,397 97,676
Total Gross Unrealized Losses 11,155 20,072
Puerto Rico States And Political Subdivisions Debt Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 60,028
Less than 12 months Gross Unrealized Losses 0 12,180
12 months or more Fair Value 71,397 13,044
12 months or more Gross Unrealized Losses 11,155 7,246
Total Fair Value 71,397 73,072
Total Gross Unrealized Losses 11,155 19,426
Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0  
Less than 12 months Gross Unrealized Losses 0  
12 months or more Fair Value 0  
12 months or more Gross Unrealized Losses 0  
Total Fair Value 0  
Total Gross Unrealized Losses 0  
Collateralized Mortgage Obligations Issued By Private Enterprise [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 0
Less than 12 months Gross Unrealized Losses 0 0
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 0
Total Gross Unrealized Losses 0 0
US Treasury Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 0
Less than 12 months Gross Unrealized Losses 0 0
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 0
Total Gross Unrealized Losses 0 0
Other Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 24,604
Less than 12 months Gross Unrealized Losses 0 646
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 24,604
Total Gross Unrealized Losses $ 0 $ 646