XML 181 R92.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Amortized cost    
Amortized Cost $ 97,707 $ 101,575
Gross unrecognized gains    
Gross Unrealized Gains 8,377 3,946
Gross unrealized losses    
Gross Unrealized Losses $ 2,166 $ 2,868
Weighted Average Yield    
Weighted Average Yield 3.50% 3.60%
Obligations of Puerto Rico, States and political subdivisions    
Amortized cost    
Amortized cost - Within 1 year $ 3,745 $ 3,510
Amortized cost - After 1 to 5 years 17,580 16,505
Amortized cost - After 5 to 10 years 18,195 23,885
Amortized cost - After 10 years 46,078 45,559
Amortized Cost 85,598 89,459
Gross unrecognized gains    
Gross unrealized gains - Within 1 year 0 0
Gross unrealized gains - After 1 to 5 years 0 0
Gross unrealized gains - After 5 to 10 years 0 0
Gross unrealized gains - After 10 years 8,375 3,943
Gross Unrealized Gains 8,375 3,943
Gross unrealized losses    
Gross unrealized losses - Within 1 year 33 36
Gross unrealized losses - After 1 to 5 years 269 1,081
Gross unrealized losses - After 5 to 10 years 1,861 1,704
Gross unrealized losses - After 10 years 2 47
Gross Unrealized Losses 2,165 2,868
Fair Value    
Fair Value - within 1 year 3,712 3,474
Fair Value - After 1 to 5 years 17,311 15,424
Fair Value - After 5 to 10 years 16,334 22,181
Fair Value - After 10 years 54,451 49,455
Total investment securities held-to-maturity - Fair Value $ 91,808 $ 90,534
Weighted Average Yield    
Weighted average yield - Within 1 Year 6.02% 5.99%
Weighted average yield - After 1 to 5 years 6.11% 6.07%
Weighted average yield - After 5 to 10 years 3.11% 3.61%
Weighted average yield - After 10 years 1.69% 1.79%
Weighted Average Yield 3.09% 3.23%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 48  
Amortized cost - After 5 to 10 years   $ 55
Amortized Cost 48 55
Gross unrecognized gains    
Gross unrealized gains - After 1 to 5 years 2  
Gross unrealized gains - After 5 to 10 years   3
Gross Unrealized Gains 2 3
Gross unrealized losses    
Gross unrealized losses - After 1 to 5 years 0  
Gross unrealized losses - After 5 to 10 years   0
Gross Unrealized Losses 0 0
Fair Value    
Fair Value - After 1 to 5 years 50  
Fair Value - After 5 to 10 years   58
Total investment securities held-to-maturity - Fair Value $ 50 $ 58
Weighted Average Yield    
Weighted average yield - After 1 to 5 years 6.44%  
Weighted average yield - After 5 to 10 years   5.45%
Weighted Average Yield 6.44% 5.45%
Securities in wholly owned statutory business trusts    
Amortized cost    
Amortized cost - After 10 years $ 11,561 $ 11,561
Amortized Cost 11,561 11,561
Gross unrecognized gains    
Gross unrealized gains - After 10 years 0 0
Gross Unrealized Gains 0 0
Gross unrealized losses    
Gross unrealized losses - After 10 years 0 0
Gross Unrealized Losses 0 0
Fair Value    
Fair Value - After 10 years 11,561 11,561
Total investment securities held-to-maturity - Fair Value $ 11,561 $ 11,561
Weighted Average Yield    
Weighted average yield - After 10 years 6.51% 6.51%
Weighted Average Yield 6.51% 6.51%
Other    
Amortized cost    
Amortized cost - After 1 to 5 years $ 500 $ 500
Amortized Cost 500 500
Gross unrecognized gains    
Gross unrealized gains - After 1 to 5 years 0 0
Gross Unrealized Gains 0 0
Gross unrealized losses    
Gross unrealized losses - After 1 to 5 years 1 0
Gross Unrealized Losses 1 0
Fair Value    
Fair Value - After 1 to 5 years 499 500
Total investment securities held-to-maturity - Fair Value $ 499 $ 500
Weighted Average Yield    
Weighted average yield - After 1 to 5 years 2.97% 2.97%
Weighted Average Yield 2.97% 2.97%