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Note Fair value of financial instruments (Carrying or notional amounts and estimated fair values for financial instruments) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Financial Assets:        
Cash And Due From Banks $ 365,308 $ 363,674    
Money market investments 2,785,500 2,180,092    
Trading account securities, excluding derivatives 72,530 71,659    
Available For Sale Securities 7,242,676 [1] 6,062,992 [2]    
Investment securities held-to-maturity, at amortized cost 99,525 [3] 100,903 [4]    
Held To Maturity Securities Fair Value 81,469 [3] 82,889 [4]    
Other investment securities        
FDIC loss-share asset 214,029 310,221    
Mortgage servicing rights 203,577 211,405 $ 206,357 $ 148,694
Derivatives 13,154 16,959    
Deposits        
Time deposits 7,954,746 8,165,368    
Total deposits 28,737,856 27,209,723    
Federal funds purchased and assets sold under agreements to repurchase 821,604 762,145    
Notes payable:        
Others 18,550 19,008    
Notes Payable 1,575,948 1,662,508    
Obligations of Puerto Rico, States and political subdivisions        
Financial Assets:        
Available For Sale Securities 25,635 22,359    
Investment securities held-to-maturity, at amortized cost 97,444 98,817    
Held To Maturity Securities Fair Value 79,419 80,815    
Collateralized Mortgage Obligations - Federal agencies        
Financial Assets:        
Available For Sale Securities 1,438,721 1,560,837    
Investment securities held-to-maturity, at amortized cost 81 86    
Held To Maturity Securities Fair Value 85 91    
Other        
Financial Assets:        
Available For Sale Securities 9,940 10,233    
Investment securities held-to-maturity, at amortized cost 2,000 2,000    
Held To Maturity Securities Fair Value 1,965 1,983    
Level 1        
Financial Assets:        
Cash And Cash Equivalents Fair Value Disclosure 365,308 363,674    
Money Market Investments Fair Value 2,687,458 2,083,839    
Trading account securities, excluding derivatives [5] 0 0    
Available For Sale Securities [5] 399 276    
Held To Maturity Securities Fair Value 0 0    
Other investment securities        
FHLB Stock 0 0    
FRB stock 0 0    
Trust preferred securities 0 0    
Other investments 0 0    
Total other investment securities 0 0    
Loans held-for-sale 0 0    
F D I C Indemnification Asset Fair Value Portion 0 0    
Mortgage servicing rights 0 0    
Derivatives 0 0    
Deposits        
Demand deposits 0 0    
Time deposits 0 0    
Deposits 0 0    
Federal funds purchased and assets sold under agreements to repurchase 0 0    
Other short-term borrowings [6] 0 0    
Notes payable:        
FHLB advances 0 0    
Unsecured senior debt securities 0 0    
Junior subordinated deferrable interest debentures 0 0    
Others 0 0    
Notes payable 0 0    
Derivatives 0 0    
Contingent consideration 0 0    
Fair value Off balance sheet        
Commitments to extend credit 0 0    
Letters of credit 0 0    
Level 1 | Obligations of Puerto Rico, States and political subdivisions        
Financial Assets:        
Held To Maturity Securities Fair Value 0 0    
Level 1 | Collateralized Mortgage Obligations - Federal agencies        
Financial Assets:        
Held To Maturity Securities Fair Value 0 0    
Level 1 | Other        
Financial Assets:        
Held To Maturity Securities Fair Value 0 0    
Level 2        
Financial Assets:        
Cash And Cash Equivalents Fair Value Disclosure 0 0    
Money Market Investments Fair Value 98,042 96,253    
Trading account securities, excluding derivatives [5] 65,127 62,687    
Available For Sale Securities [5] 7,240,879 6,061,282    
Held To Maturity Securities Fair Value 1,744 1,740    
Other investment securities        
FHLB Stock 59,459 59,387    
FRB stock 93,983 97,740    
Trust preferred securities 13,198 13,198    
Other investments 0 0    
Total other investment securities 166,640 170,325    
Loans held-for-sale 469 1,364    
F D I C Indemnification Asset Fair Value Portion 0 0    
Mortgage servicing rights 0 0    
Derivatives 13,154 16,959    
Deposits        
Demand deposits 20,783,110 19,044,355    
Time deposits 7,943,768 8,134,029    
Deposits 28,726,878 27,178,384    
Federal funds purchased and assets sold under agreements to repurchase 823,288 764,599    
Other short-term borrowings [6] 31,200 1,200    
Notes payable:        
FHLB advances 717,262 780,411    
Unsecured senior debt securities 444,191 435,186    
Junior subordinated deferrable interest debentures 379,349 352,673    
Others 0 0    
Notes payable 1,540,802 1,568,270    
Derivatives 11,879 14,343    
Contingent consideration 0 0    
Fair value Off balance sheet        
Commitments to extend credit 0 0    
Letters of credit 0 0    
Level 2 | Obligations of Puerto Rico, States and political subdivisions        
Financial Assets:        
Held To Maturity Securities Fair Value 0 0    
Level 2 | Collateralized Mortgage Obligations - Federal agencies        
Financial Assets:        
Held To Maturity Securities Fair Value 0 0    
Level 2 | Other        
Financial Assets:        
Held To Maturity Securities Fair Value 1,744 1,740    
Level 3        
Financial Assets:        
Cash And Cash Equivalents Fair Value Disclosure 0 0    
Money Market Investments Fair Value 0 0    
Trading account securities, excluding derivatives [5] 7,403 8,972    
Available For Sale Securities [5] 1,398 1,434    
Held To Maturity Securities Fair Value 79,725 81,149    
Other investment securities        
FHLB Stock 0 0    
FRB stock 0 0    
Trust preferred securities 0 0    
Other investments 4,929 4,966    
Total other investment securities 4,929 4,966    
Loans held-for-sale 124,526 138,031    
F D I C Indemnification Asset Fair Value Portion 228,561 313,224    
Mortgage servicing rights 203,577 211,405    
Derivatives 0 0    
Deposits        
Demand deposits 0 0    
Time deposits 0 0    
Deposits 0 0    
Federal funds purchased and assets sold under agreements to repurchase 0 0    
Other short-term borrowings [6] 0 0    
Notes payable:        
FHLB advances 0 0    
Unsecured senior debt securities 0 0    
Junior subordinated deferrable interest debentures 0 0    
Others 18,550 19,008    
Notes payable 18,550 19,008    
Derivatives 0 0    
Contingent consideration 128,511 120,380    
Fair value Off balance sheet        
Commitments to extend credit 554 1,080    
Letters of credit 611 572    
Level 3 | Obligations of Puerto Rico, States and political subdivisions        
Financial Assets:        
Held To Maturity Securities Fair Value 79,419 80,815    
Level 3 | Collateralized Mortgage Obligations - Federal agencies        
Financial Assets:        
Held To Maturity Securities Fair Value 85 91    
Level 3 | Other        
Financial Assets:        
Held To Maturity Securities Fair Value 221 243    
Non-covered loans | Level 1        
Other investment securities        
Loans Receivable, Fair Value Disclosure 0 0    
Non-covered loans | Level 2        
Other investment securities        
Loans Receivable, Fair Value Disclosure 0 0    
Non-covered loans | Level 3        
Other investment securities        
Loans Receivable, Fair Value Disclosure 20,405,987 20,849,150    
Covered loans | Level 1        
Other investment securities        
Loans Receivable, Fair Value Disclosure 0 0    
Covered loans | Level 2        
Other investment securities        
Loans Receivable, Fair Value Disclosure 0 0    
Covered loans | Level 3        
Other investment securities        
Loans Receivable, Fair Value Disclosure 570,791 593,002    
Carrying amount        
Financial Assets:        
Cash And Due From Banks 365,308 363,674    
Money market investments 2,785,500 2,180,092    
Trading account securities, excluding derivatives [5] 72,530 71,659    
Available For Sale Securities [5] 7,242,676 6,062,992    
Investment securities held-to-maturity, at amortized cost 99,525 100,903    
Other investment securities        
FHLB Stock 59,459 59,387    
FRB stock 93,983 97,740    
Trust preferred securities fair value 13,198 13,198    
Other investments 1,923 1,923    
Total other investment securities 168,563 172,248    
Loans held-for-sale 122,338 137,000    
FDIC loss-share asset 214,029 310,221    
Mortgage servicing rights 203,577 211,405    
Derivatives 13,154 16,959    
Deposits        
Demand deposits 20,783,110 19,044,355    
Time deposits 7,954,746 8,165,368    
Total deposits 28,737,856 27,209,723    
Federal funds purchased and assets sold under agreements to repurchase 821,604 762,145    
Other short-term borrowings [6] 31,200 1,200    
Notes payable:        
Advances with the FHLB 674,342 761,501    
Senior Long Term Notes 443,747 442,704    
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 439,309 439,295    
Others 18,550 19,008    
Notes Payable 1,575,948 1,662,508    
Derivatives 11,879 14,343    
Contingent consideration 128,511 120,380    
Carrying amount | Obligations of Puerto Rico, States and political subdivisions        
Financial Assets:        
Investment securities held-to-maturity, at amortized cost 97,444 98,817    
Carrying amount | Collateralized Mortgage Obligations - Federal agencies        
Financial Assets:        
Investment securities held-to-maturity, at amortized cost 81 86    
Carrying amount | Other        
Financial Assets:        
Investment securities held-to-maturity, at amortized cost 2,000 2,000    
Carrying amount | Non-covered loans        
Other investment securities        
Loans held in portfolio, net 22,022,522 21,843,180    
Carrying amount | Covered loans        
Other investment securities        
Loans held in portfolio, net 576,589 611,939    
Fair value        
Financial Assets:        
Cash And Cash Equivalents Fair Value Disclosure 365,308 363,674    
Money Market Investments Fair Value 2,785,500 2,180,092    
Trading account securities, excluding derivatives 72,530 71,659 [5]    
Available For Sale Securities 7,242,676 6,062,992 [5]    
Held To Maturity Securities Fair Value 81,469 82,889    
Other investment securities        
FHLB Stock 59,459 59,387    
FRB stock 93,983 97,740    
Trust preferred securities 13,198 13,198    
Other investments 4,929 4,966    
Total other investment securities 171,569 175,291    
Loans held-for-sale 124,995 139,395    
F D I C Indemnification Asset Fair Value Portion 228,561 313,224    
Mortgage servicing rights 203,577 211,405    
Derivatives 13,154 16,959    
Deposits        
Demand deposits 20,783,110 19,044,355    
Time deposits 7,943,768 8,134,029    
Deposits 28,726,878 27,178,384    
Federal funds purchased and assets sold under agreements to repurchase 823,288 764,599    
Other short-term borrowings 31,200 1,200 [6]    
Notes payable:        
FHLB advances 717,262 780,411    
Unsecured senior debt securities 444,191 435,186    
Junior subordinated deferrable interest debentures 379,349 352,673    
Others 18,550 19,008    
Notes payable 1,559,352 1,587,278    
Derivatives 11,879 14,343    
Contingent consideration 128,511 120,380    
Fair value Off balance sheet        
Commitments to extend credit 554 1,080    
Letters of credit 611 572    
Fair value | Obligations of Puerto Rico, States and political subdivisions        
Financial Assets:        
Held To Maturity Securities Fair Value 79,419 80,815    
Fair value | Collateralized Mortgage Obligations - Federal agencies        
Financial Assets:        
Held To Maturity Securities Fair Value 85 91    
Fair value | Other        
Financial Assets:        
Held To Maturity Securities Fair Value 1,965 1,983    
Fair value | Non-covered loans        
Other investment securities        
Loans Receivable, Fair Value Disclosure 20,405,987 20,849,150    
Fair value | Covered loans        
Other investment securities        
Loans Receivable, Fair Value Disclosure 570,791 593,002    
Notional amount        
Fair value Off balance sheet        
Commitments to extend credit 7,322,699 7,434,108    
Letters of credit $ 36,530 $ 51,710    
[1] Includes $3.6 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 $2.9 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] Includes $97.8 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[4] Includes $57.2 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[5] Refer to Note 26 to the consolidated financial statements for the fair value by class of financial asset and its hierarchy level.
[6] Refer to Note 18 to the consolidated financial statements for the composition of other short-term borrowings.