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Investment securities (Tables)

3 Months Ended

Mar. 31, 2012

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	%

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	%

Securities That Exceed 10 Percent Of Stockholders Equity [Member]

Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure Text Block

		March 31, 2012				December 31, 2011				March 31, 2011

(In thousands)	Amortized cost		Fair value		Amortized cost		Fair value		Amortized cost		Fair value
FNMA	$	1,117,928	$	1,157,729	$	1,049,315	$	1,089,069	$	1,029,936	$	1,057,977
FHLB		583,897		604,020		553,940		578,617		1,003,317		1,047,747
Freddie Mac		1,149,415		1,176,487		984,270		1,010,669		977,365		993,342

Availableforsale Securities Member

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

Heldtomaturity Securities Member

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 Puerto Rico, States and political subdivisions		$	-	$	-	$	30,866	$	674	$	30,866	$	674
Total investment securities held-to-maturity in an unrealized
	loss position	$	-	$	-	$	30,866	$	674	$	30,866	$	674

		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		$	10,323	$	92	$	31,062	$	853	$	41,385	$	945
Collateralized mortgage obligations - private label			-		-		151		9		151		9
Total investment securities held-to-maturity in an unrealized
	loss position	$	10,323	$	92	$	31,213	$	862	$	41,536	$	954

		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 Puerto Rico, States and political subdivisions		$	26,407	$	567	$	30,808	$	1,022	$	57,215	$	1,589
Collateralized mortgage obligations - private label			-		-		161		9		161		9
Total investment securities held-to-maturity in an unrealized
	loss position	$	26,407	$	567	$	30,969	$	1,031	$	57,376	$	1,598

- Definition

Tabular disclosure of available-for-sale securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 320

-Section 50

-Paragraph 2

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-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

-Subparagraph a, b

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-Name Statement of Financial Accounting Standard (FAS)

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+ Details

- Definition

Tabular disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.

+ References

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-Publisher FASB

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- Definition

Tabular disclosure of investments in certain debt and equity securities (and certain other trading assets) which include all debt and equity securities (other than those equity securities accounted for under the equity or cost methods of accounting) with readily determinable fair values. Other trading assets include assets that are carried on the balance sheet at fair value and held for trading purposes. A debt security represents a creditor relationship with an enterprise that is in the form of a security. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities (and other trading assets).

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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