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Note Debt Securities Held-to-maturity (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of debt securities HTM) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 98,740 [1] $ 97,501 [2]
Gross Unrealized Gains 3,316 3,838
Gross Unrealized Losses 9,393 13,356
Amortized Cost $ 104,817 [1] $ 107,019 [2]
Weighted Average Yield 3.73% 3.79%
Obligations of Puerto Rico, States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 84,726 $ 83,239
Gross Unrealized Gains 3,312 3,834
Gross Unrealized Losses 9,389 13,349
Amortized Cost $ 90,803 $ 92,754
Weighted Average Yield 3.30% 3.38%
Obligations of Puerto Rico, States and political subdivisions | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 3,174 $ 3,216
Gross Unrealized Gains 0 0
Gross Unrealized Losses 271 79
Amortized Cost $ 3,445 $ 3,295
Weighted Average Yield 5.98% 5.96%
Obligations of Puerto Rico, States and political subdivisions | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 12,914 $ 11,342
Gross Unrealized Gains 0 0
Gross Unrealized Losses 3,281 4,143
Amortized Cost $ 16,195 $ 15,485
Weighted Average Yield 6.06% 6.05%
Obligations of Puerto Rico, States and political subdivisions | After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 20,552 $ 20,335
Gross Unrealized Gains 0 0
Gross Unrealized Losses 5,588 8,905
Amortized Cost $ 26,140 $ 29,240
Weighted Average Yield 3.62% 3.89%
Obligations of Puerto Rico, States and political subdivisions | After 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 48,086 $ 48,346
Gross Unrealized Gains 3,312 3,834
Gross Unrealized Losses 249 222
Amortized Cost $ 45,023 $ 44,734
Weighted Average Yield 1.91% 1.93%
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 70 $ 71
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Amortized Cost $ 66 $ 67
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]    
Debt securities held-to-maturity, fair value $ 70 $ 71
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Amortized Cost $ 66 $ 67
Weighted Average Yield 5.45% 5.45%
Trust preferred securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 13,198 $ 13,198
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Amortized Cost $ 13,198 $ 13,198
Weighted Average Yield 6.73% 6.73%
Trust preferred securities | After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 1,637 $ 1,637
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Amortized Cost $ 1,637 $ 1,637
Weighted Average Yield 8.33% 8.33%
Trust preferred securities | After 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 11,561 $ 11,561
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Amortized Cost $ 11,561 $ 11,561
Weighted Average Yield 6.51% 6.51%
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 746 $ 993
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4 7
Amortized Cost $ 750 $ 1,000
Weighted Average Yield 2.79% 2.47%
Other | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 250 $ 493
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 7
Amortized Cost $ 250 $ 500
Weighted Average Yield 2.44% 1.96%
Other | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities held-to-maturity, fair value $ 496 $ 500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4 0
Amortized Cost $ 500 $ 500
Weighted Average Yield 2.97% 2.97%
[1]
Includes $90.8 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[2]
Includes $92.8 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.