XML 267 R105.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, 2012
Dec. 31, 2011
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 332,839 $ 122,731
Less than 12 months Gross Unrealized Losses 1,445 884
12 months or more Fair Value 3,065 45,807
12 months or more Gross Unrealized Losses 80 6,831
Total Fair Value 335,904 168,538
Total Gross Unrealized Losses 1,525 7,715
US Government Sponsored Enterprises Debt Securities Member
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 139,278 0
Less than 12 months Gross Unrealized Losses 592 0
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 139,278 0
Total Gross Unrealized Losses 592 0
Puerto Rico States And Political Subdivisions Debt Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 6,229 7,817
Less than 12 months Gross Unrealized Losses 44 28
12 months or more Fair Value 2,031 191
12 months or more Gross Unrealized Losses 31 3
Total Fair Value 8,260 8,008
Total Gross Unrealized Losses 75 31
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 170,136 90,543
Less than 12 months Gross Unrealized Losses 512 208
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 170,136 90,543
Total Gross Unrealized Losses 512 208
Collateralized Mortgage Obligations Issued By Private Enterprise [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 13,595
Less than 12 months Gross Unrealized Losses 0 539
12 months or more Fair Value 0 44,148
12 months or more Gross Unrealized Losses 0 6,783
Total Fair Value 0 57,743
Total Gross Unrealized Losses 0 7,322
Collateralized Mortgage Backed Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 7,411 5,577
Less than 12 months Gross Unrealized Losses 90 14
12 months or more Fair Value 983 1,466
12 months or more Gross Unrealized Losses 39 36
Total Fair Value 8,394 7,043
Total Gross Unrealized Losses 129 50
Equity Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 0 5,199
Less than 12 months Gross Unrealized Losses 0 95
12 months or more Fair Value 51 2
12 months or more Gross Unrealized Losses 10 9
Total Fair Value 51 5,201
Total Gross Unrealized Losses 10 104
Other Securities [Member]
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 9,785 0
Less than 12 months Gross Unrealized Losses 207 0
12 months or more Fair Value 0 0
12 months or more Gross Unrealized Losses 0 0
Total Fair Value 9,785 0
Total Gross Unrealized Losses $ 207 $ 0