XML 146 R102.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Debt Securities Available for Sale (AFS debt securities in a continuous unrealized loss position) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale    
Less than 12 months Fair Value $ 3,396,378 $ 4,498,383
Less than 12 months Gross Unrealized Losses 7,003 30,555
12 months or more Fair Value 6,998,793 4,651,571
12 months or more Gross Unrealized Losses 202,304 102,530
Total Fair Value 10,395,171 9,149,954
Total Gross Unrealized Losses 209,307 133,085
US Treasury Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 3,189,007 2,608,473
Less than 12 months Gross Unrealized Losses 4,188 14,749
12 months or more Fair Value 2,607,276 1,027,066
12 months or more Gross Unrealized Losses 36,343 13,862
Total Fair Value 5,796,283 3,635,539
Total Gross Unrealized Losses 40,531 28,611
Obligations of U.S. Government sponsored entities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 14,847 214,670
Less than 12 months Gross Unrealized Losses 46 1,108
12 months or more Fair Value 318,271 376,807
12 months or more Gross Unrealized Losses 3,454 3,228
Total Fair Value 333,118 591,477
Total Gross Unrealized Losses 3,500 4,336
Obligations of Puerto Rico, States and political subdivisions    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 0 6,609
Less than 12 months Gross Unrealized Losses 0 59
12 months or more Fair Value 6,742 0
12 months or more Gross Unrealized Losses 184 0
Total Fair Value 6,742 6,609
Total Gross Unrealized Losses 184 59
Collateralized Mortgage Obligations - Federal agencies    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 66,652 153,336
Less than 12 months Gross Unrealized Losses 489 2,110
12 months or more Fair Value 587,869 595,339
12 months or more Gross Unrealized Losses 27,913 24,922
Total Fair Value 654,521 748,675
Total Gross Unrealized Losses 28,402 27,032
Mortgage Backed Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 125,872 1,515,295
Less than 12 months Gross Unrealized Losses 2,280 12,529
12 months or more Fair Value 3,478,635 2,652,359
12 months or more Gross Unrealized Losses 134,410 60,518
Total Fair Value 3,604,507 4,167,654
Total Gross Unrealized Losses $ 136,690 $ 73,047