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Note Debt Securities Available for Sale (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of debt securities AFS) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale    
Debt securities available-for-sale, at fair value $ 13,300,184 $ 10,176,923
Gross Unrealized Gains 30,929 25,461
Gross Unrealized Losses 209,307 133,085
Amortized Cost 13,478,562 [1] 10,284,547 [2]
Amortized cost    
Amortized cost - Within 1 year 3,778,953  
Amortized cost - After 1 to 5 years 4,622,035  
Amortized cost - After 5 to 10 years 727,848  
Amortized cost - After 10 years 4,349,726  
Amortized Cost 13,478,562 10,284,547
Gross unrealized gains    
Gross unrealized gains 30,929 25,461
Gross unrealized loss    
Gross unrealized losses 209,307 133,085
Fair Value    
Fair value - Within 1 year 3,772,340  
Fair value - After 1 to 5 years 4,598,227  
Fair value - After 5 to 10 years 719,497  
Fair value - After 10 years 4,210,120  
Fair Value $ 13,300,184 $ 10,176,923
Weighted average yield    
Weighted Average Yield 2.25% 1.96%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 3,565,571 $ 1,112,791
Amortized cost - After 1 to 5 years 4,483,741 2,550,116
Amortized cost - After 5 to 10 years 245,891 293,579
Amortized Cost 8,295,203 3,956,486
Gross unrealized gains    
Gross unrealized gain - Within 1 year 108 8
Gross unrealized gain - After 1 to 5 years 13,647 0
Gross unrealized gain - After 5 to 10 years 3,770 281
Gross unrealized gains 17,525 289
Gross unrealized loss    
Gross unrealized losses - Within 1 year 5,319 2,101
Gross unrealized losses - After 1 to 5 years 35,213 26,319
Gross unrealized losses - After 5 to 10 years 0 191
Gross unrealized losses 40,532 28,611
Fair Value    
Fair value - Within 1 year 3,560,360 1,110,698
Fair value - After 1 to 5 years 4,462,175 2,523,797
Fair value - After 5 to 10 years 249,661 293,669
Fair Value $ 8,272,196 $ 3,928,164
Weighted average yield    
Weighted average yield - Within 1 year 2.10% 1.06%
Weighted average yield - After 1 to 5 years 2.25% 1.55%
Weighted average yield - After 5 to 10 years 2.84% 2.24%
Weighted Average Yield 2.21% 1.46%
Obligations of U.S. Government sponsored entities    
Amortized cost    
Amortized cost - Within 1 year $ 212,951 $ 276,304
Amortized cost - After 1 to 5 years 123,857 336,922
Amortized Cost 336,808 613,226
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 21
Gross unrealized gain - After 1 to 5 years 1 22
Gross unrealized gains 1 43
Gross unrealized loss    
Gross unrealized losses - Within 1 year 1,406 818
Gross unrealized losses - After 1 to 5 years 2,094 3,518
Gross unrealized losses 3,500 4,336
Fair Value    
Fair value - Within 1 year 211,545 275,507
Fair value - After 1 to 5 years 121,764 333,426
Fair Value $ 333,309 $ 608,933
Weighted average yield    
Weighted average yield - Within 1 year 1.44% 1.26%
Weighted average yield - After 1 to 5 years 1.51% 1.48%
Weighted Average Yield 1.47% 1.38%
Obligations of Puerto Rico, States and political subdivisions    
Amortized cost    
Amortized cost - After 1 to 5 years $ 6,926 $ 6,668
Amortized Cost 6,926 6,668
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 0 0
Gross unrealized gains 0 0
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 184 59
Gross unrealized losses 184 59
Fair Value    
Fair value - After 1 to 5 years 6,742 6,609
Fair Value $ 6,742 $ 6,609
Weighted average yield    
Weighted average yield - After 1 to 5 years 0.70% 2.30%
Weighted Average Yield 0.70% 2.30%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - Within 1 year   $ 40
Amortized cost - After 1 to 5 years $ 749 16,972
Amortized cost - After 5 to 10 years 115,744 36,186
Amortized cost - After 10 years 638,995 914,568
Amortized Cost 755,488 967,766
Gross unrealized gains    
Gross unrealized gain - Within 1 year   0
Gross unrealized gain - After 1 to 5 years 0 173
Gross unrealized gain - After 5 to 10 years 1 57
Gross unrealized gain - After 10 years 1,584 2,789
Gross unrealized gains 1,585 3,019
Gross unrealized loss    
Gross unrealized losses - Within 1 year   0
Gross unrealized losses - After 1 to 5 years 7 75
Gross unrealized losses - After 5 to 10 years 4,715 526
Gross unrealized losses - After 10 years 23,680 26,431
Gross unrealized losses 28,402 27,032
Fair Value    
Fair value - Within 1 year   40
Fair value - After 1 to 5 years 742 17,070
Fair value - After 5 to 10 years 111,030 35,717
Fair value - After 10 years 616,899 890,926
Fair Value $ 728,671 $ 943,753
Weighted average yield    
Weighted average yield - Within 1 year   2.60%
Weighted average yield - After 1 to 5 years 1.92% 2.90%
Weighted average yield - After 5 to 10 years 1.71% 2.31%
Weighted average yield - After 10 years 2.10% 2.01%
Weighted Average Yield 2.04% 2.03%
Mortgage Backed Securities    
Amortized cost    
Amortized cost - Within 1 year $ 431 $ 484
Amortized cost - After 1 to 5 years 6,762 14,599
Amortized cost - After 5 to 10 years 365,727 339,161
Amortized cost - After 10 years 3,710,731 4,385,368
Amortized Cost 4,083,651 4,739,612
Gross unrealized gains    
Gross unrealized gain - Within 1 year 4 8
Gross unrealized gain - After 1 to 5 years 43 206
Gross unrealized gain - After 5 to 10 years 1,090 2,390
Gross unrealized gain - After 10 years 10,679 19,493
Gross unrealized gains 11,816 22,097
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 1 211
Gross unrealized losses - After 5 to 10 years 8,499 3,765
Gross unrealized losses - After 10 years 128,189 69,071
Gross unrealized losses 136,689 73,047
Fair Value    
Fair value - Within 1 year 435 492
Fair value - After 1 to 5 years 6,804 14,594
Fair value - After 5 to 10 years 358,318 337,786
Fair value - After 10 years 3,593,221 4,335,790
Fair Value $ 3,958,778 $ 4,688,662
Weighted average yield    
Weighted average yield - Within 1 year 4.30% 4.23%
Weighted average yield - After 1 to 5 years 2.74% 3.50%
Weighted average yield - After 5 to 10 years 2.19% 2.21%
Weighted average yield - After 10 years 2.45% 2.46%
Weighted Average Yield 2.43% 2.44%
Other    
Amortized cost    
Amortized cost - After 5 to 10 years $ 486 $ 789
Amortized Cost 486 789
Gross unrealized gains    
Gross unrealized gain - After 5 to 10 years 2 13
Gross unrealized gains 2 13
Gross unrealized loss    
Gross unrealized losses - After 5 to 10 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - After 5 to 10 years 488 802
Fair Value $ 488 $ 802
Weighted average yield    
Weighted average yield - After 5 to 10 years 3.62% 3.62%
Weighted Average Yield 3.62% 3.62%
[1]
Includes $8.9 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 $7.9 billion serve as collateral for public funds.
[2]
Includes $6.6 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 $5.6 billion serve as collateral for public funds.