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Borrowings (Tables)
9 Months Ended
Sep. 30, 2015
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
(In thousands)September 30, 2015December 31, 2014
Federal funds purchased$-$100,000
Assets sold under agreements to repurchase1,085,7651,171,657
Total federal funds purchased and assets sold under agreements to repurchase$1,085,765$1,271,657
Schedule of Repurchase Agreements [Table Text Block]
September 30, 2015December 31, 2014
RepurchaseRepurchase
(In thousands) liability liability
U.S. Treasury Securities
Within 30 days$923$-
After 90 days43,341-
Total U.S. Treasury Securities44,264-
Obligations of U.S. government
sponsored entities
Overnight30,425-
Within 30 days261,711289,545
After 30 to 90 days129,04025,761
After 90 days355420,176
Total obligations of U.S. government sponsored entities421,531735,482
Obligations of Puerto Rico, states and political subdivisions
Overnight-23,397
Within 30 days8,0065,199
Total Obligations of Puerto Rico, states and political subdivisions8,00628,596
Mortgage-backed securities
Overnight4,2724,850
Within 30 days80,73754,311
After 30 to 90 days149,275-
After 90 days326,849195,629
Total mortgage-backed securities561,133254,790
Collateralized mortgage obligations
Within 30 days33,70416,700
After 30 to 90 days1,14955,338
After 90 days12,21071,281
Total collateralized mortgage
obligations47,063143,319
Other
Overnight-1,353
Within 30 days3,7688,117
Total other3,7689,470
Total$1,085,765$1,171,657
Schedule of Short-term Debt [Table Text Block]
(In thousands)September 30, 2015December 31, 2014
Advances with the FHLB paying interest at maturity$-$20,000
Others1,2001,200
Total other short-term borrowings $1,200$21,200
Note: Refer to the Corporation's 2014 Annual Report for rates information at December 31, 2014.
Schedule of Notes Payable [Table Text Block]
(In thousands)September 30, 2015December 31, 2014
Advances with the FHLB with maturities ranging from 2015 through 2029 paying interest at
monthly fixed rates ranging from 0.41% to 4.19 % $765,485$802,198
Unsecured senior debt securities maturing on 2019 paying interest semiannually at a
fixed rate of 7.00%450,000450,000
Junior subordinated deferrable interest debentures (related to trust preferred
securities) with maturities ranging from 2027 to 2034 with fixed interest
rates ranging from 6.125% to 8.327% (Refer to Note 22)439,799439,800
Others19,22719,830
Total notes payable$1,674,511$1,711,828
Maturity Distribution Of Debt Securities [Text Block]
Assets sold under Short-term
(In thousands)agreements to repurchaseborrowingsNotes payableTotal
Year
2015$703,010$1,200$18,315$722,525
2016382,755-253,536636,291
2017--85,64585,645
2018--139,400139,400
2019--525,664525,664
Later years--651,951651,951
Total borrowings$1,085,765$1,200$1,674,511$2,761,476