XML 99 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale    
Less than 12 months Fair Value $ 748,566 $ 3,396,378
Less than 12 months Gross Unrealized Losses 123 7,003
12 months or more Fair Value 4,628,120 6,998,793
12 months or more Gross Unrealized Losses 58,867 202,304
Total Fair Value 5,376,686 10,395,171
Total Gross Unrealized Losses 58,990 209,307
US Treasury Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 746,094 3,189,007
Less than 12 months Gross Unrealized Losses 102 4,188
12 months or more Fair Value 1,094,470 2,607,276
12 months or more Gross Unrealized Losses 4,264 36,343
Total Fair Value 1,840,564 5,796,283
Total Gross Unrealized Losses 4,366 40,531
Obligations of U.S. Government sponsored entities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 0 14,847
Less than 12 months Gross Unrealized Losses 0 46
12 months or more Fair Value 230,782 318,271
12 months or more Gross Unrealized Losses 900 3,454
Total Fair Value 230,782 333,118
Total Gross Unrealized Losses 900 3,500
Obligations of Puerto Rico, States and political subdivisions    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 0 0
Less than 12 months Gross Unrealized Losses 0 0
12 months or more Fair Value 6,878 6,742
12 months or more Gross Unrealized Losses 97 184
Total Fair Value 6,878 6,742
Total Gross Unrealized Losses 97 184
Collateralized Mortgage Obligations - Federal agencies    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 0 66,652
Less than 12 months Gross Unrealized Losses 0 489
12 months or more Fair Value 455,372 587,869
12 months or more Gross Unrealized Losses 10,153 27,913
Total Fair Value 455,372 654,521
Total Gross Unrealized Losses 10,153 28,402
Mortgage Backed Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 2,472 125,872
Less than 12 months Gross Unrealized Losses 21 2,280
12 months or more Fair Value 2,840,618 3,478,635
12 months or more Gross Unrealized Losses 43,453 134,410
Total Fair Value 2,843,090 3,604,507
Total Gross Unrealized Losses $ 43,474 $ 136,690