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Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Jan. 02, 2020
Dec. 31, 2019
Amortized cost        
Amortized cost - Within 1 year $ 4,240      
Amortized cost - After 1 to 5 years 14,420      
Amortized cost - After 5 to 10 years 11,280      
Amortized cost - After 10 years 49,521      
Debt securities held-to-maturity, at amortized cost (includes $3,125 in common securities from statutory trusts (2020 - $8,726)) 79,461 $ 92,621    
Allowance for credit losses        
Less - Allowance for credit losses 8,096 10,261 $ 13,000  
Net of Allowance        
Net of Allowance 71,365 82,360    
Gross unrecognized gains        
Gross Unrealized Gains 12,003 12,554    
Gross unrealized losses        
Gross Unrealized Losses 0 23    
Fair Value        
Fair Value - within 1 year 4,237      
Fair Value - After 1 to 5 years 14,421      
Fair Value - After 5 to 10 years 11,262      
Fair Value - After 10 years 53,448      
Fair value $ 83,368 $ 94,891    
Weighted Average Yield        
Weighted Average Yield 3.06% 3.38%    
Obligations of Puerto Rico, States and political subdivisions        
Amortized cost        
Amortized cost - Within 1 year $ 4,240 $ 3,990    
Amortized cost - After 1 to 5 years 14,395 16,030    
Amortized cost - After 5 to 10 years 11,280 14,845    
Amortized cost - After 10 years 43,561 46,164    
Debt securities held-to-maturity, at amortized cost (includes $3,125 in common securities from statutory trusts (2020 - $8,726)) 73,476 81,029    
Allowance for credit losses        
Allowance for credit losses - Within 1 Year 7 50    
Allowance for credit losses - After 1 to 5 years 148 710    
Allowance for credit losses - After 5 to 10 years 122 573    
Allowance for credit losses - After 10 years 7,819 8,928    
Less - Allowance for credit losses 8,096 10,261   $ 0
Net of Allowance        
Net of Allowance - Within 1 Year 4,233 3,940    
Net of Allowance - After 1 to 5 Years 14,247 15,320    
Net of Allowance - After 5 to 10 Years 11,158 14,272    
Net of Allowance - After 10 Years 35,742 37,236    
Net of Allowance 65,380 70,768    
Gross unrecognized gains        
Gross unrealized gains - Within 1 year 4 47    
Gross unrealized gains - After 1 to 5 years 149 710    
Gross unrealized gains - After 5 to 10 years 104 295    
Gross unrealized gains - After 10 years 11,746 11,501    
Gross Unrealized Gains 12,003 12,553    
Gross unrealized losses        
Gross unrealized losses - Within 1 year 0 0    
Gross unrealized losses - After 1 to 5 years 0 0    
Gross unrealized losses - After 5 to 10 years 0 23    
Gross unrealized losses - After 10 years 0 0    
Gross Unrealized Losses 0 23    
Fair Value        
Fair Value - within 1 year 4,237 3,987    
Fair Value - After 1 to 5 years 14,396 16,030    
Fair Value - After 5 to 10 years 11,262 14,544    
Fair Value - After 10 years 47,488 48,737    
Fair value $ 77,383 $ 83,298    
Weighted Average Yield        
Weighted average yield - Within 1 Year 6.07% 6.05%    
Weighted average yield - After 1 to 5 years 6.23% 6.16%    
Weighted average yield - After 5 to 10 years 2.18% 2.77%    
Weighted average yield - After 10 years 1.50% 1.58%    
Weighted Average Yield 2.79% 2.93%    
Collateralized Mortgage Obligations - Federal agencies        
Amortized cost        
Amortized cost - After 1 to 5 years $ 25 $ 31    
Debt securities held-to-maturity, at amortized cost (includes $3,125 in common securities from statutory trusts (2020 - $8,726)) 25 31    
Allowance for credit losses        
Allowance for credit losses - After 1 to 5 years 0 0    
Less - Allowance for credit losses 0 0    
Net of Allowance        
Net of Allowance - After 1 to 5 Years 25 31    
Net of Allowance 25 31    
Gross unrecognized gains        
Gross unrealized gains - After 1 to 5 years 0 1    
Gross Unrealized Gains 0 1    
Gross unrealized losses        
Gross unrealized losses - After 1 to 5 years 0 0    
Gross Unrealized Losses 0 0    
Fair Value        
Fair Value - After 1 to 5 years 25 32    
Fair value $ 25 $ 32    
Weighted Average Yield        
Weighted average yield - After 1 to 5 years 6.44% 6.44%    
Weighted Average Yield 6.44% 6.44%    
Securities in wholly owned statutory business trusts        
Amortized cost        
Amortized cost - After 10 years $ 5,960 $ 11,561    
Debt securities held-to-maturity, at amortized cost (includes $3,125 in common securities from statutory trusts (2020 - $8,726)) 5,960 11,561    
Allowance for credit losses        
Allowance for credit losses - After 10 years 0 0    
Less - Allowance for credit losses 0 0    
Net of Allowance        
Net of Allowance - After 10 Years 5,960 11,561    
Net of Allowance 5,960 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 5,960 11,561    
Fair value $ 5,960 $ 11,561    
Weighted Average Yield        
Weighted average yield - After 10 years 6.33% 6.51%    
Weighted Average Yield 6.33% 6.51%