XML 186 R154.htm IDEA: XBRL DOCUMENT v3.2.0.727
Federal funds purchased and repurchase Agreements (Detail) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 1,121,244,000 $ 1,171,657,000
Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 1,121,244,000 1,171,657,000
US Treasury Securities [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 999,000 0
US Treasury Securities [Member] | Maturity up to 30 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 999,000 0
Obligations of U.S. Government sponsored entities | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 425,127,000 735,482,000
Obligations of U.S. Government sponsored entities | Maturity Overnight Member | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 275,000 0
Obligations of U.S. Government sponsored entities | Maturity up to 30 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 65,476,000 289,545,000
Obligations of U.S. Government sponsored entities | Maturity 30 to 90 Days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 208,855,000 25,761,000
Obligations of U.S. Government sponsored entities | Maturity over 90 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 150,521,000 420,176,000
Puerto Rico States And Political Subdivisions Debt Securities [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 6,952,000 28,596,000
Puerto Rico States And Political Subdivisions Debt Securities [Member] | Maturity Overnight Member | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 23,397,000
Puerto Rico States And Political Subdivisions Debt Securities [Member] | Maturity up to 30 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 6,836,000 5,199,000
Puerto Rico States And Political Subdivisions Debt Securities [Member] | Maturity 30 to 90 Days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 116,000 0
Mortgage Backed Securities Member | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 582,585,000 254,790,000
Mortgage Backed Securities Member | Maturity Overnight Member | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 4,792,000 4,850,000
Mortgage Backed Securities Member | Maturity up to 30 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 37,535,000 54,311,000
Mortgage Backed Securities Member | Maturity 30 to 90 Days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 70,458,000 0
Mortgage Backed Securities Member | Maturity over 90 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 469,800,000 195,629,000
Collateralized Mortgage Obligations Member | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 103,533,000 143,319,000
Collateralized Mortgage Obligations Member | Maturity Overnight Member | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Collateralized Mortgage Obligations Member | Maturity up to 30 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 42,998,000 16,700,000
Collateralized Mortgage Obligations Member | Maturity 30 to 90 Days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 42,590,000 55,338,000
Collateralized Mortgage Obligations Member | Maturity over 90 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 17,945,000 71,281,000
Other Debt Securities Member | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 2,048,000 9,470,000
Other Debt Securities Member | Maturity Overnight Member | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 1,858,000 1,353,000
Other Debt Securities Member | Maturity up to 30 days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 0 8,117,000
Other Debt Securities Member | Maturity 30 to 90 Days [Member] | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 190,000 $ 0