XML 137 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value and Gross Unrealized Losses of Investment Securities Available-For-Sale, Aggregated by Investment Category and Length of Time Individual Securities Have Been in a Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 122,731 $ 146,084
Less than 12 months Gross Unrealized Losses 884 2,594
12 months or more Fair Value 45,807 64,410
12 months or more Gross Unrealized Losses 6,831 4,731
Total Fair Value 168,538 210,494
Total Gross Unrealized Losses 7,715 7,325
Obligations of Puerto Rico, States and political subdivisions
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 7,817 19,357
Less than 12 months Gross Unrealized Losses 28 213
12 months or more Fair Value 191 303
12 months or more Gross Unrealized Losses 3 5
Total Fair Value 8,008 19,660
Total Gross Unrealized Losses 31 218
Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 90,543 40,212
Less than 12 months Gross Unrealized Losses 208 945
12 months or more Fair Value 0 2,505
12 months or more Gross Unrealized Losses 0 2
Total Fair Value 90,543 42,717
Total Gross Unrealized Losses 208 947
Collateralized Mortgage Obligations Issued By Private Enterprise [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 13,595 21,231
Less than 12 months Gross Unrealized Losses 539 292
12 months or more Fair Value 44,148 52,302
12 months or more Gross Unrealized Losses 6,783 4,398
Total Fair Value 57,743 73,533
Total Gross Unrealized Losses 7,322 4,690
Mortgage backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 5,577 33,261
Less than 12 months Gross Unrealized Losses 14 406
12 months or more Fair Value 1,466 9,257
12 months or more Gross Unrealized Losses 36 232
Total Fair Value 7,043 42,518
Total Gross Unrealized Losses 50 638
Equity securities (without contractual maturity)
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 5,199 3
Less than 12 months Gross Unrealized Losses 95 8
12 months or more Fair Value 2 43
12 months or more Gross Unrealized Losses 9 94
Total Fair Value 5,201 46
Total Gross Unrealized Losses 104 102
Obligations of U.S. Government sponsored entities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 24,284
Less than 12 months Gross Unrealized Losses 0 661
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 24,284
Total Gross Unrealized Losses 0 661
Other
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 7,736
Less than 12 months Gross Unrealized Losses 0 69
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 0 7,736
Total Gross Unrealized Losses $ 0 $ 69