Available For Sale Securities Text Block |
| | At March 31, 2012 | | | | | | Gross | Gross | | | Weighted | | | | Amortized | unrealized | unrealized | Fair | average | | (In thousands) | cost | gains | losses | value | yield | | U.S. Treasury securities | | | | | | | | | | | | Within 1 year | $ | 7,012 | $ | 84 | $ | - | $ | 7,096 | 1.50 | % | | After 1 to 5 years | | 27,790 | | 3,198 | | - | | 30,988 | 3.82 | | Total U.S. Treasury securities | | 34,802 | | 3,282 | | - | | 38,084 | 3.35 | | Obligations of U.S. Government sponsored entities | | | | | | | | | | | | Within 1 year | | 99,515 | | 1,735 | | - | | 101,250 | 3.36 | | | After 1 to 5 years | | 625,230 | | 21,897 | | - | | 647,127 | 3.31 | | | After 5 to 10 years | | 310,004 | | 2,290 | | 940 | | 311,354 | 2.14 | | | After 10 years | | 32,085 | | 369 | | 387 | | 32,067 | 4.00 | | Total obligations of U.S. Government sponsored entities | | 1,066,834 | | 26,291 | | 1,327 | | 1,091,798 | 3.00 | | Obligations of Puerto Rico, States and political subdivisions | | | | | | | | | | | | Within 1 year | | 765 | | 4 | | - | | 769 | 4.94 | | | After 1 to 5 years | | 13,039 | | 296 | | 23 | | 13,312 | 4.04 | | | After 5 to 10 years | | 4,595 | | 41 | | - | | 4,636 | 5.33 | | | After 10 years | | 37,320 | | 799 | | - | | 38,119 | 5.38 | | Total obligations of Puerto Rico, States and political subdivisions | | 55,719 | | 1,140 | | 23 | | 56,836 | 5.06 | | Collateralized mortgage obligations - federal agencies | | | | | | | | | | | | After 1 to 5 years | | 6,822 | | 81 | | - | | 6,903 | 1.48 | | | After 5 to 10 years | | 41,988 | | 1,347 | | - | | 43,335 | 2.86 | | | After 10 years | | 1,756,972 | | 51,991 | | 394 | | 1,808,569 | 2.66 | | Total collateralized mortgage obligations - federal agencies | | 1,805,782 | | 53,419 | | 394 | | 1,858,807 | 2.66 | | Collateralized mortgage obligations - private label | | | | | | | | | | | | After 5 to 10 years | | 5,041 | | 1 | | 149 | | 4,893 | 0.77 | | | After 10 years | | 52,445 | | 70 | | 2,740 | | 49,775 | 2.52 | | Total collateralized mortgage obligations - private label | | 57,486 | | 71 | | 2,889 | | 54,668 | 2.37 | | Mortgage-backed securities | | | | | | | | | | | | Within 1 year | | 32 | | - | | - | | 32 | 3.71 | | | After 1 to 5 years | | 6,619 | | 311 | | - | | 6,930 | 3.90 | | | After 5 to 10 years | | 102,677 | | 7,837 | | 1 | | 110,513 | 4.67 | | | After 10 years | | 1,755,946 | | 131,139 | | 36 | | 1,887,049 | 4.24 | | Total mortgage-backed securities | | 1,865,274 | | 139,287 | | 37 | | 2,004,524 | 4.26 | | Equity securities (without contractual maturity) | | 6,595 | | 875 | | 11 | | 7,459 | 2.81 | | Other | | | | | | | | | | | | After 5 to 10 years | | 17,850 | | 3,063 | | - | | 20,913 | 10.99 | | | After 10 years | | 5,410 | | 117 | | - | | 5,527 | 3.62 | | Total other | | 23,260 | | 3,180 | | - | | 26,440 | 9.28 | | Total investment securities available-for-sale | $ | 4,915,752 | $ | 227,545 | $ | 4,681 | $ | 5,138,616 | 3.40 | % |
| | At December 31, 2011 | | | | | | Gross | Gross | | | Weighted | | | | Amortized | unrealized | unrealized | Fair | average | | (In thousands) | cost | gains | losses | value | yield | | U.S. Treasury securities | | | | | | | | | | | | After 1 to 5 years | $ | 34,980 | $ | 3,688 | $ | - | $ | 38,668 | 3.35 | % | Total U.S. Treasury securities | | 34,980 | | 3,688 | | - | | 38,668 | 3.35 | | Obligations of U.S. Government sponsored entities | | | | | | | | | | | | Within 1 year | | 94,492 | | 2,382 | | - | | 96,874 | 3.45 | | | After 1 to 5 years | | 655,625 | | 25,860 | | - | | 681,485 | 3.38 | | | After 5 to 10 years | | 171,633 | | 2,969 | | - | | 174,602 | 2.94 | | | After 10 years | | 32,086 | | 499 | | - | | 32,585 | 3.20 | | Total obligations of U.S. Government sponsored entities | | 953,836 | | 31,710 | | - | | 985,546 | 3.30 | | Obligations of Puerto Rico, States and political subdivisions | | | | | | | | | | | | Within 1 year | | 765 | | 9 | | - | | 774 | 4.97 | | | After 1 to 5 years | | 14,824 | | 283 | | 31 | | 15,076 | 4.07 | | | After 5 to 10 years | | 4,595 | | 54 | | - | | 4,649 | 5.33 | | | After 10 years | | 37,320 | | 909 | | - | | 38,229 | 5.38 | | Total obligations of Puerto Rico, States and political subdivisions | | 57,504 | | 1,255 | | 31 | | 58,728 | 5.03 | | Collateralized mortgage obligations - federal agencies | | | | | | | | | | | | After 1 to 5 years | | 2,424 | | 49 | | - | | 2,473 | 3.28 | | | After 5 to 10 years | | 55,096 | | 1,446 | | - | | 56,542 | 2.64 | | | After 10 years | | 1,589,373 | | 49,462 | | 208 | | 1,638,627 | 2.84 | | Total collateralized mortgage obligations - federal agencies | | 1,646,893 | | 50,957 | | 208 | | 1,697,642 | 2.83 | | Collateralized mortgage obligations - private label | | | | | | | | | | | | After 5 to 10 years | | 5,653 | | 1 | | 181 | | 5,473 | 0.81 | | | After 10 years | | 59,460 | | - | | 7,141 | | 52,319 | 2.44 | | Total collateralized mortgage obligations - private label | | 65,113 | | 1 | | 7,322 | | 57,792 | 2.30 | | Mortgage-backed securities | | | | | | | | | | | | Within 1 year | | 57 | | 1 | | - | | 58 | 3.91 | | | After 1 to 5 years | | 7,564 | | 328 | | - | | 7,892 | 3.86 | | | After 5 to 10 years | | 111,639 | | 8,020 | | 1 | | 119,658 | 4.66 | | | After 10 years | | 1,870,736 | | 141,274 | | 49 | | 2,011,961 | 4.25 | | Total mortgage-backed securities | | 1,989,996 | | 149,623 | | 50 | | 2,139,569 | 4.27 | | Equity securities (without contractual maturity) | | 6,594 | | 426 | | 104 | | 6,916 | 2.96 | | Other | | | | | | | | | | | | After 5 to 10 years | | 17,850 | | 700 | | - | | 18,550 | 10.99 | | | After 10 years | | 6,311 | | 101 | | - | | 6,412 | 3.61 | | Total other | | 24,161 | | 801 | | - | | 24,962 | 9.06 | | Total investment securities available-for-sale | $ | 4,779,077 | $ | 238,461 | $ | 7,715 | $ | 5,009,823 | 3.58 | % |
| | At March 31, 2011 | | | | | | Gross | Gross | | | Weighted | | | | Amortized | unrealized | unrealized | Fair | average | | (In thousands) | cost | gains | losses | value | yield | | U.S. Treasury securities | | | | | | | | | | | | After 1 to 5 years | $ | 7,003 | $ | 98 | $ | - | $ | 7,101 | 1.50 | % | | After 5 to 10 years | | 28,505 | | 2,076 | | - | | 30,581 | 3.81 | | Total U.S. Treasury securities | | 35,508 | | 2,174 | | - | | 37,682 | 3.35 | | Obligations of U.S. Government sponsored entities | | | | | | | | | | | | Within 1 year | | 230,290 | | 906 | | 921 | | 230,275 | 2.95 | | | After 1 to 5 years | | 1,005,737 | | 45,685 | | 92 | | 1,051,330 | 3.73 | | | After 5 to 10 years | | 180,000 | | - | | 518 | | 179,482 | 2.66 | | Total obligations of U.S. Government sponsored entities | | 1,416,027 | | 46,591 | | 1,531 | | 1,461,087 | 3.47 | | Obligations of Puerto Rico, States and political subdivisions | | | | | | | | | | | | Within 1 year | | 10,357 | | 10 | | - | | 10,367 | 3.92 | | | After 1 to 5 years | | 15,753 | | 255 | | 6 | | 16,002 | 4.52 | | | After 5 to 10 years | | 20,765 | | 35 | | 167 | | 20,633 | 5.07 | | | After 10 years | | 5,505 | | 62 | | - | | 5,567 | 5.28 | | Total obligations of Puerto Rico, States and political | | | | | | | | | | | subdivisions | | 52,380 | | 362 | | 173 | | 52,569 | 4.70 | | Collateralized mortgage obligations - federal agencies | | | | | | | | | | | | Within 1 year | | 35 | | - | | - | | 35 | 3.36 | | | After 1 to 5 years | | 1,737 | | 88 | | - | | 1,825 | 4.76 | | | After 5 to 10 years | | 91,067 | | 1,019 | | 865 | | 91,221 | 2.47 | | | After 10 years | | 1,487,274 | | 28,001 | | 1,011 | | 1,514,264 | 2.94 | | Total collateralized mortgage obligations - federal agencies | | 1,580,113 | | 29,108 | | 1,876 | | 1,607,345 | 2.91 | | Collateralized mortgage obligations - private label | | | | | | | | | | | | After 5 to 10 years | | 8,109 | | 13 | | 90 | | 8,032 | 0.86 | | | After 10 years | | 73,612 | | 51 | | 4,547 | | 69,116 | 2.30 | | Total collateralized mortgage obligations - private label | | 81,721 | | 64 | | 4,637 | | 77,148 | 2.16 | | Mortgage-backed securities | | | | | | | | | | | | Within 1 year | | 633 | | 51 | | - | | 684 | 5.35 | | | After 1 to 5 years | | 13,444 | | 519 | | 4 | | 13,959 | 3.98 | | | After 5 to 10 years | | 164,579 | | 10,230 | | 8 | | 174,801 | 4.71 | | | After 10 years | | 2,143,295 | | 81,696 | | 967 | | 2,224,024 | 4.25 | | Total mortgage-backed securities | | 2,321,951 | | 92,496 | | 979 | | 2,413,468 | 4.28 | | Equity securities (without contractual maturity) | | 8,722 | | 968 | | 256 | | 9,434 | 3.43 | | Other | | | | | | | | | | | | After 5 to 10 years | | 17,850 | | 2,363 | | - | | 20,213 | 11.00 | | | After 10 years | | 7,473 | | - | | 78 | | 7,395 | 3.62 | | Total other | | 25,323 | | 2,363 | | 78 | | 27,608 | 8.82 | | Total investment securities available-for-sale | $ | 5,521,745 | $ | 174,126 | $ | 9,530 | $ | 5,686,341 | 3.67 | % |
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Held To Maturity Securities Text Block |
| | At March 31, 2012 | | | | | | Gross | Gross | | | Weighted | | | | Amortized | unrealized | unrealized | Fair | average | | (In thousands) | cost | gains | losses | value | yield | | Obligations of Puerto Rico, States and political subdivisions | | | | | | | | | | | | Within 1 year | $ | 7,375 | $ | 29 | $ | - | $ | 7,404 | 2.31 | % | | After 1 to 5 years | | 11,649 | | 556 | | - | | 12,205 | 5.83 | | | After 5 to 10 years | | 19,302 | | 395 | | 51 | | 19,646 | 6.00 | | | After 10 years | | 59,391 | | 116 | | 623 | | 58,884 | 4.05 | | Total obligations of Puerto Rico, States and political subdivisions | | 97,717 | | 1,096 | | 674 | | 98,139 | 4.52 | | Collateralized mortgage obligations - federal agencies | | | | | | | | | | | | After 10 years | | 155 | | 6 | | - | | 161 | 5.16 | | Total collateralized mortgage obligations - federal agencies | | 155 | | 6 | | - | | 161 | 5.16 | | Other | | | | | | | | | | | | After 1 to 5 years | | 26,500 | | 29 | | - | | 26,529 | 3.39 | | Total other | | 26,500 | | 29 | | - | | 26,529 | 3.39 | | Total investment securities held-to-maturity | $ | 124,372 | $ | 1,131 | $ | 674 | $ | 124,829 | 4.28 | % |
| | At December 31, 2011 | | | | | | Gross | Gross | | | Weighted | | | | Amortized | unrealized | unrealized | Fair | average | | (In thousands) | cost | gains | losses | value | yield | | Obligations of Puerto Rico, States and political subdivisions | | | | | | | | | | | | Within 1 year | $ | 7,275 | $ | 6 | $ | - | $ | 7,281 | 2.24 | % | | After 1 to 5 years | | 11,174 | | 430 | | - | | 11,604 | 5.80 | | | After 5 to 10 years | | 18,512 | | 266 | | 90 | | 18,688 | 5.99 | | | After 10 years | | 62,012 | | 40 | | 855 | | 61,197 | 4.11 | | Total obligations of Puerto Rico, States and political subdivisions | | 98,973 | | 742 | | 945 | | 98,770 | 4.51 | | Collateralized mortgage obligations - private label | | | | | | | | | | | | After 10 years | | 160 | | - | | 9 | | 151 | 5.45 | | Total collateralized mortgage obligations - private label | | 160 | | - | | 9 | | 151 | 5.45 | | Other | | | | | | | | | | | | After 1 to 5 years | | 26,250 | | 83 | | - | | 26,333 | 3.41 | | Total other | | 26,250 | | 83 | | - | | 26,333 | 3.41 | | Total investment securities held-to-maturity | $ | 125,383 | $ | 825 | $ | 954 | $ | 125,254 | 4.28 | % |
| | At March 31, 2011 | | | | | | Gross | Gross | | | Weighted | | | | Amortized | unrealized | unrealized | Fair | average | | (In thousands) | cost | gains | losses | Value | yield | | U.S. Treasury securities | | | | | | | | | | | | Within 1 year | $ | 24,734 | $ | - | $ | - | $ | 24,734 | 0.02 | % | Total U.S. Treasury securities | | 24,734 | | - | | - | | 24,734 | 0.02 | | Obligations of Puerto Rico, States and political subdivisions | | | | | | | | | | | | Within 1 year | | 2,235 | | 30 | | - | | 2,265 | 5.56 | | | After 1 to 5 years | | 15,973 | | 356 | | - | | 16,329 | 4.19 | | | After 5 to 10 years | | 18,340 | | 94 | | 264 | | 18,170 | 5.97 | | | After 10 years | | 54,154 | | 6,695 | | 1,325 | | 59,524 | 4.13 | | Total obligations of Puerto Rico, States and political subdivisions | | 90,702 | | 7,175 | | 1,589 | | 96,288 | 4.55 | | Collateralized mortgage obligations - private label | | | | | | | | | | | | After 10 years | | 170 | | - | | 9 | | 161 | 5.45 | | Total collateralized mortgage obligations - private label | | 170 | | - | | 9 | | 161 | 5.45 | | Other | | | | | | | | | | | | Within 1 year | | 1,250 | | - | | - | | 1,250 | 0.96 | | | After 1 to 5 years | | 25,250 | | 133 | | - | | 25,383 | 3.47 | | Total other | | 26,500 | | 133 | | - | | 26,633 | 3.35 | | Total investment securities held-to-maturity | $ | 142,106 | $ | 7,308 | $ | 1,598 | $ | 147,816 | 3.54 | % |
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Schedule Of Unrealized Loss On Investments Table Text Block |
| | At March 31, 2012 | | Less than 12 months | 12 months or more | Total | | | | | Gross | | | Gross | | | Gross | | | Fair | unrealized | Fair | unrealized | Fair | unrealized | (In thousands) | value | losses | value | losses | value | losses | Obligations of U.S. Government sponsored entities | $ | 235,106 | $ | 1,327 | $ | - | $ | - | $ | 235,106 | $ | 1,327 | Obligations of Puerto Rico, States and political | | | | | | | | | | | | | | subdivisions | | 2,816 | | 23 | | - | | - | | 2,816 | | 23 | Collateralized mortgage obligations - federal agencies | | 101,959 | | 379 | | 3,002 | | 15 | | 104,961 | | 394 | Collateralized mortgage obligations - private label | | 914 | | 29 | | 48,494 | | 2,860 | | 49,408 | | 2,889 | Mortgage-backed securities | | 209 | | 3 | | 1,475 | | 34 | | 1,684 | | 37 | Equity securities | | 47 | | 3 | | 3 | | 8 | | 50 | | 11 | Total investment securities available-for-sale in an | | | | | | | | | | | | | | unrealized loss position | $ | 341,051 | $ | 1,764 | $ | 52,974 | $ | 2,917 | $ | 394,025 | $ | 4,681 | | | | | | | | | | | | | | |
| | At December 31, 2011 | | Less than 12 months | 12 months or more | Total | | | | | Gross | | | Gross | | | Gross | | | Fair | unrealized | Fair | unrealized | Fair | unrealized | (In thousands) | value | losses | value | losses | value | losses | Obligations of Puerto Rico, States and political | | | | | | | | | | | | | | subdivisions | $ | 7,817 | $ | 28 | $ | 191 | $ | 3 | $ | 8,008 | $ | 31 | Collateralized mortgage obligations - federal agencies | | 90,543 | | 208 | | - | | - | | 90,543 | | 208 | Collateralized mortgage obligations - private label | | 13,595 | | 539 | | 44,148 | | 6,783 | | 57,743 | | 7,322 | Mortgage-backed securities | | 5,577 | | 14 | | 1,466 | | 36 | | 7,043 | | 50 | Equity securities | | 5,199 | | 95 | | 2 | | 9 | | 5,201 | | 104 | Total investment securities available-for-sale in an | | | | | | | | | | | | | | unrealized loss position | $ | 122,731 | $ | 884 | $ | 45,807 | $ | 6,831 | $ | 168,538 | $ | 7,715 |
| | At March 31, 2011 | | Less than 12 months | 12 months or more | Total | | | | | Gross | | | Gross | | | Gross | | | Fair | unrealized | Fair | unrealized | Fair | unrealized | (In thousands) | value | losses | value | losses | value | losses | | | | | | | | | | | | | | | Obligations of U.S. Government sponsored entities | $ | 304,080 | $ | 1,531 | $ | - | $ | - | $ | 304,080 | $ | 1,531 | Obligations of Puerto Rico, States and political | | | | | | | | | | | | | | subdivisions | | 18,138 | | 167 | | 301 | | 6 | | 18,439 | | 173 | Collateralized mortgage obligations - federal agencies | | 345,887 | | 1,876 | | - | | - | | 345,887 | | 1,876 | Collateralized mortgage obligations - private label | | 21,678 | | 252 | | 46,424 | | 4,385 | | 68,102 | | 4,637 | Mortgage-backed securities | | 35,010 | | 714 | | 9,185 | | 265 | | 44,195 | | 979 | Equity securities | | 3,798 | | 169 | | 51 | | 87 | | 3,849 | | 256 | Other | | 7,395 | | 78 | | - | | - | | 7,395 | | 78 | Total investment securities available-for-sale in an | | | | | | | | | | | | | | unrealized loss position | $ | 735,986 | $ | 4,787 | $ | 55,961 | $ | 4,743 | $ | 791,947 | $ | 9,530 |
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