XML 193 R179.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note Fair value measurement (Assets and liabilities measured at fair value on a recurring basis) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Assets        
Available For Sale Securities $ 6,649,830 [1] $ 6,062,992 [2]    
Trading Securities 71,284 71,659    
Mortgage servicing rights 205,051 211,405 $ 149,024 $ 148,694
Derivatives 15,012 16,959    
US Treasury Securities        
Assets        
Available For Sale Securities 1,323,352 1,183,328    
Obligations of U.S. Government sponsored entities        
Assets        
Available For Sale Securities 932,938 939,641    
Obligations of Puerto Rico, States and political subdivisions        
Assets        
Available For Sale Securities 23,730 22,359    
Collateralized Mortgage Obligations - Federal agencies        
Assets        
Available For Sale Securities 1,513,571 1,560,837    
Mortgage Backed Securities        
Assets        
Available For Sale Securities 2,843,706 2,344,196    
Equity securities        
Assets        
Available For Sale Securities 2,439 2,398    
Other        
Assets        
Available For Sale Securities 10,094 10,233    
Level 1        
Assets        
Available For Sale Securities [3] 285 276    
Trading Securities [3] 0 0    
Mortgage servicing rights 0 0    
Derivatives 0 0    
Liabilities        
Derivative Financial Instruments Liabilities Fair Value Disclosure 0 0    
Contingent consideration 0 0    
Level 2        
Assets        
Available For Sale Securities [3] 6,648,123 6,061,282    
Trading Securities [3] 63,441 62,687    
Mortgage servicing rights 0 0    
Derivatives 15,012 16,959    
Liabilities        
Derivative Financial Instruments Liabilities Fair Value Disclosure 12,068 14,343    
Contingent consideration 0 0    
Level 3        
Assets        
Available For Sale Securities [3] 1,422 1,434    
Trading Securities [3] 7,843 8,972    
Mortgage servicing rights 205,051 211,405    
Derivatives 0 0    
Liabilities        
Derivative Financial Instruments Liabilities Fair Value Disclosure 0 0    
Contingent consideration (120,823) (120,380)    
Fair Value, Measurements, Recurring        
Assets        
Available For Sale Securities 6,649,830 6,062,992    
Trading Securities 71,284 71,659    
Mortgage servicing rights 205,051 211,405    
Derivatives 15,012 16,959    
Total 6,941,177 6,363,015    
Liabilities        
Derivative Financial Instruments Liabilities Fair Value Disclosure (12,068) (14,343)    
Contingent consideration (120,823) (120,380)    
Total (132,891) (134,723)    
Fair Value, Measurements, Recurring | US Treasury Securities        
Assets        
Available For Sale Securities 1,323,352 1,183,328    
Fair Value, Measurements, Recurring | Obligations of U.S. Government sponsored entities        
Assets        
Available For Sale Securities 932,938 939,641    
Fair Value, Measurements, Recurring | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Available For Sale Securities 23,730 22,359    
Trading Securities 4,307 4,590    
Fair Value, Measurements, Recurring | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Available For Sale Securities 1,513,571 1,560,837    
Fair Value, Measurements, Recurring | Collateralized Mortgage Obligations - Private label        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Mortgage Backed Securities        
Assets        
Available For Sale Securities 2,843,706 2,344,196    
Trading Securities 52,113 51,155    
Fair Value, Measurements, Recurring | Equity securities        
Assets        
Available For Sale Securities 2,439 2,398    
Fair Value, Measurements, Recurring | Other        
Assets        
Available For Sale Securities 10,094 10,233    
Trading Securities 12,864 13,860    
Fair Value, Measurements, Recurring | Collateralized Mortgage Obligations        
Assets        
Trading Securities 2,000 2,054    
Fair Value, Measurements, Recurring | Level 1        
Assets        
Available For Sale Securities 285 276    
Trading Securities 0 0    
Mortgage servicing rights 0 0    
Derivatives 0 0    
Total 285 276    
Liabilities        
Derivative Financial Instruments Liabilities Fair Value Disclosure 0 0    
Contingent consideration 0 0    
Total 0 0    
Fair Value, Measurements, Recurring | Level 1 | US Treasury Securities        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 1 | Obligations of U.S. Government sponsored entities        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 1 | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Available For Sale Securities 0 0    
Trading Securities 0 0    
Fair Value, Measurements, Recurring | Level 1 | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 1 | Collateralized Mortgage Obligations - Private label        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 1 | Mortgage Backed Securities        
Assets        
Available For Sale Securities 0 0    
Trading Securities 0 0    
Fair Value, Measurements, Recurring | Level 1 | Equity securities        
Assets        
Available For Sale Securities 285 276    
Fair Value, Measurements, Recurring | Level 1 | Other        
Assets        
Available For Sale Securities 0 0    
Trading Securities 0 0    
Fair Value, Measurements, Recurring | Level 1 | Collateralized Mortgage Obligations        
Assets        
Trading Securities 0 0    
Fair Value, Measurements, Recurring | Level 2        
Assets        
Available For Sale Securities 6,648,123 6,061,282    
Trading Securities 63,441 62,687    
Mortgage servicing rights 0 0    
Derivatives 15,012 16,959    
Total 6,726,576 6,140,928    
Liabilities        
Derivative Financial Instruments Liabilities Fair Value Disclosure (12,068) (14,343)    
Contingent consideration 0 0    
Total (12,068) (14,343)    
Fair Value, Measurements, Recurring | Level 2 | US Treasury Securities        
Assets        
Available For Sale Securities 1,323,352 1,183,328    
Fair Value, Measurements, Recurring | Level 2 | Obligations of U.S. Government sponsored entities        
Assets        
Available For Sale Securities 932,938 939,641    
Fair Value, Measurements, Recurring | Level 2 | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Available For Sale Securities 23,730 22,359    
Trading Securities 4,307 4,590    
Fair Value, Measurements, Recurring | Level 2 | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Available For Sale Securities 1,513,571 1,560,837    
Fair Value, Measurements, Recurring | Level 2 | Collateralized Mortgage Obligations - Private label        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 2 | Mortgage Backed Securities        
Assets        
Available For Sale Securities 2,842,284 2,342,762    
Trading Securities 46,716 44,701    
Fair Value, Measurements, Recurring | Level 2 | Equity securities        
Assets        
Available For Sale Securities 2,154 2,122    
Fair Value, Measurements, Recurring | Level 2 | Other        
Assets        
Available For Sale Securities 10,094 10,233    
Trading Securities 12,201 13,173    
Fair Value, Measurements, Recurring | Level 2 | Collateralized Mortgage Obligations        
Assets        
Trading Securities 217 223    
Fair Value, Measurements, Recurring | Level 3        
Assets        
Available For Sale Securities 1,422 1,434    
Trading Securities 7,843 8,972    
Mortgage servicing rights 205,051 211,405    
Derivatives 0 0    
Total 214,316 221,811    
Liabilities        
Derivative Financial Instruments Liabilities Fair Value Disclosure 0 0    
Contingent consideration (120,823) (120,380)    
Total (120,823) (120,380)    
Fair Value, Measurements, Recurring | Level 3 | US Treasury Securities        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 3 | Obligations of U.S. Government sponsored entities        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 3 | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Available For Sale Securities 0 0    
Trading Securities 0 0    
Fair Value, Measurements, Recurring | Level 3 | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 3 | Collateralized Mortgage Obligations - Private label        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 3 | Mortgage Backed Securities        
Assets        
Available For Sale Securities 1,422 1,434    
Trading Securities 5,397 6,454    
Fair Value, Measurements, Recurring | Level 3 | Equity securities        
Assets        
Available For Sale Securities 0 0    
Fair Value, Measurements, Recurring | Level 3 | Other        
Assets        
Available For Sale Securities 0 0    
Trading Securities 663 687    
Fair Value, Measurements, Recurring | Level 3 | Collateralized Mortgage Obligations        
Assets        
Trading Securities $ 1,783 $ 1,831    
[1] Includes $2.2 billion pledged to secure public and trust deposits, assets sold under agreements to repurchase, credit facilities and loan servicing agreements that the secured parties are not permitted to sell or repledge the collateral, of which $1.3 billion serve as collateral for public funds.
[2] Includes $2.4 billion pledged to secure public and trust deposits, assets sold under agreements to repurchase, credit facilities and loan servicing agreements that the secured parties are not permitted to sell or repledge the collateral, of which $1.5 billion serve as collateral for public funds.
[3] Refer to Note 29 to the consolidated financial statements for the fair value by class of financial asset and its hierarchy level.