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Note Investment Securities Held-to-maturity (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of investment securities HTM) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 84,303 [1] $ 75,576 [2]
Gross Unrealized Gains 3,838 1,372
Gross Unrealized Losses 13,356 23,897
Amortized Cost $ 93,821 [1] $ 98,101 [2]
Weighted Average Yield 3.37% 3.46%
Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 3,709  
Amortized Cost 3,795  
After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value 11,842  
Amortized Cost 15,985  
After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value 20,406  
Amortized Cost 29,307  
After 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value 48,346  
Amortized Cost 44,734  
Obligations of Puerto Rico, States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value 83,239 $ 73,540
Gross Unrealized Gains 3,834 1,368
Gross Unrealized Losses 13,349 23,855
Amortized Cost $ 92,754 $ 96,027
Weighted Average Yield 3.38% 3.49%
Obligations of Puerto Rico, States and political subdivisions | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 3,216 $ 1,865
Gross Unrealized Gains 0 0
Gross Unrealized Losses 79 1,240
Amortized Cost $ 3,295 $ 3,105
Weighted Average Yield 5.96% 5.90%
Obligations of Puerto Rico, States and political subdivisions | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 11,342 $ 8,583
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4,143 5,957
Amortized Cost $ 15,485 $ 14,540
Weighted Average Yield 6.05% 6.02%
Obligations of Puerto Rico, States and political subdivisions | After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 20,335 $ 10,869
Gross Unrealized Gains 0 0
Gross Unrealized Losses 8,905 7,766
Amortized Cost $ 29,240 $ 18,635
Weighted Average Yield 3.89% 6.20%
Obligations of Puerto Rico, States and political subdivisions | After 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 48,346 $ 52,223
Gross Unrealized Gains 3,834 1,368
Gross Unrealized Losses 222 8,892
Amortized Cost $ 44,734 $ 59,747
Weighted Average Yield 1.93% 1.91%
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 71 $ 78
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Amortized Cost $ 67 $ 74
Weighted Average Yield 5.45% 5.45%
Collateralized Mortgage Obligations - Federal agencies | After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 71 $ 78
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Amortized Cost $ 67 $ 74
Weighted Average Yield 5.45% 5.45%
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 993 $ 1,958
Gross Unrealized Gains 0 0
Gross Unrealized Losses 7 42
Amortized Cost $ 1,000 $ 2,000
Weighted Average Yield 2.47% 2.05%
Other | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 493 $ 997
Gross Unrealized Gains 0 0
Gross Unrealized Losses 7 3
Amortized Cost $ 500 $ 1,000
Weighted Average Yield 1.96% 1.65%
Other | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 500 $ 961
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 39
Amortized Cost $ 500 $ 1,000
Weighted Average Yield 2.97% 2.44%
[1]
Includes $92.8 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[2]
Includes $53.1 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.