XML 141 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note Investment Securities Available for Sale (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of investment securities AFS) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 8,279,363 [1] $ 6,073,005 [2]
Gross Unrealized Gains 43,379 53,350
Gross Unrealized Losses 112,936 63,363
Fair Value $ 8,209,806 [1] $ 6,062,992 [2]
Weighted Average Yield 1.94% 2.07%
Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 952,659  
Fair Value 953,999  
After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,958,925  
Fair Value 1,948,527  
After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 362,567  
Fair Value 363,395  
After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,003,966  
Fair Value 4,941,763  
US Treasury Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,144,731 $ 1,184,605
Gross Unrealized Gains 1,468 722
Gross Unrealized Losses 9,579 1,999
Fair Value $ 2,136,620 $ 1,183,328
Weighted Average Yield 1.06% 1.11%
US Treasury Securities | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 844,002 $ 24,861
Gross Unrealized Gains 1,254 335
Gross Unrealized Losses 28 0
Fair Value $ 845,228 $ 25,196
Weighted Average Yield 1.00% 4.31%
US Treasury Securities | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,300,729 $ 1,149,807
Gross Unrealized Gains 214 365
Gross Unrealized Losses 9,551 1,999
Fair Value $ 1,291,392 $ 1,148,173
Weighted Average Yield 1.11% 1.03%
US Treasury Securities | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   $ 9,937
Gross Unrealized Gains   22
Gross Unrealized Losses   0
Fair Value   $ 9,959
Weighted Average Yield   1.99%
Obligations of U.S. Government sponsored entities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 713,543 $ 943,069
Gross Unrealized Gains 812 1,380
Gross Unrealized Losses 2,505 4,808
Fair Value $ 711,850 $ 939,641
Weighted Average Yield 1.32% 1.38%
Obligations of U.S. Government sponsored entities | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 100,050  
Gross Unrealized Gains 102  
Gross Unrealized Losses 0  
Fair Value $ 100,152  
Weighted Average Yield 0.98%  
Obligations of U.S. Government sponsored entities | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 613,293 $ 919,819
Gross Unrealized Gains 710 1,337
Gross Unrealized Losses 2,505 4,808
Fair Value $ 611,498 $ 916,348
Weighted Average Yield 1.38% 1.33%
Obligations of U.S. Government sponsored entities | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 200 $ 250
Gross Unrealized Gains 0 1
Gross Unrealized Losses 0 0
Fair Value $ 200 $ 251
Weighted Average Yield 5.64% 5.64%
Obligations of U.S. Government sponsored entities | After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   $ 23,000
Gross Unrealized Gains   42
Gross Unrealized Losses   0
Fair Value   $ 23,042
Weighted Average Yield   3.22%
Obligations of Puerto Rico, States and political subdivisions    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 29,024 $ 31,737
Gross Unrealized Gains 0 0
Gross Unrealized Losses 6,253 9,378
Fair Value $ 22,771 $ 22,359
Weighted Average Yield 5.60% 5.74%
Obligations of Puerto Rico, States and political subdivisions | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 6,419 $ 7,227
Gross Unrealized Gains 0 0
Gross Unrealized Losses 161 199
Fair Value $ 6,258 $ 7,028
Weighted Average Yield 2.89% 3.94%
Obligations of Puerto Rico, States and political subdivisions | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 5,000 $ 5,925
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,550 2,200
Fair Value $ 3,450 $ 3,725
Weighted Average Yield 3.80% 4.02%
Obligations of Puerto Rico, States and political subdivisions | After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 17,605 $ 18,585
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4,542 6,979
Fair Value $ 13,063 $ 11,606
Weighted Average Yield 7.09% 6.99%
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,238,401 $ 1,584,693
Gross Unrealized Gains 7,170 9,464
Gross Unrealized Losses 24,045 33,320
Fair Value $ 1,221,526 $ 1,560,837
Weighted Average Yield 2.02% 2.02%
Collateralized Mortgage Obligations - Federal agencies | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 13  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value $ 13  
Weighted Average Yield 1.23%  
Collateralized Mortgage Obligations - Federal agencies | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 18,524 $ 21,446
Gross Unrealized Gains 429 594
Gross Unrealized Losses 28 37
Fair Value $ 18,925 $ 22,003
Weighted Average Yield 2.89% 2.81%
Collateralized Mortgage Obligations - Federal agencies | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 39,178 $ 44,585
Gross Unrealized Gains 428 733
Gross Unrealized Losses 61 0
Fair Value $ 39,545 $ 45,318
Weighted Average Yield 2.68% 2.85%
Collateralized Mortgage Obligations - Federal agencies | After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,180,686 $ 1,518,662
Gross Unrealized Gains 6,313 8,137
Gross Unrealized Losses 23,956 33,283
Fair Value $ 1,163,043 $ 1,493,516
Weighted Average Yield 1.99% 1.99%
Mortgage Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 4,142,875 $ 2,317,329
Gross Unrealized Gains 33,011 40,692
Gross Unrealized Losses 70,554 13,825
Fair Value $ 4,105,332 $ 2,344,196
Weighted Average Yield 2.46% 2.81%
Mortgage Backed Securities | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 55  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Fair Value $ 56  
Weighted Average Yield 4.76%  
Mortgage Backed Securities | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 19,960 $ 22,015
Gross Unrealized Gains 537 987
Gross Unrealized Losses 43 8
Fair Value $ 20,454 $ 22,994
Weighted Average Yield 3.86% 4.65%
Mortgage Backed Securities | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 317,185 $ 256,097
Gross Unrealized Gains 3,701 4,866
Gross Unrealized Losses 1,721 1,197
Fair Value $ 319,165 $ 259,766
Weighted Average Yield 2.29% 2.51%
Mortgage Backed Securities | After 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 3,805,675 $ 2,039,217
Gross Unrealized Gains 28,772 34,839
Gross Unrealized Losses 68,790 12,620
Fair Value $ 3,765,657 $ 2,061,436
Weighted Average Yield 2.47% 2.83%
Equity securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,246 $ 1,350
Gross Unrealized Gains 876 1,053
Gross Unrealized Losses 0 5
Fair Value $ 2,122 $ 2,398
Weighted Average Yield 7.94% 7.92%
Other    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 9,543 $ 10,222
Gross Unrealized Gains 42 39
Gross Unrealized Losses 0 28
Fair Value $ 9,585 $ 10,233
Weighted Average Yield 1.97% 1.95%
Other | Within 1 year    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 8,539  
Gross Unrealized Gains 11  
Gross Unrealized Losses 0  
Fair Value $ 8,550  
Weighted Average Yield 1.78%  
Other | After 1 and within 5 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   $ 8,911
Gross Unrealized Gains   0
Gross Unrealized Losses   28
Fair Value   $ 8,883
Weighted Average Yield   1.71%
Other | After 5 to 10 years    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,004 $ 1,311
Gross Unrealized Gains 31 39
Gross Unrealized Losses 0 0
Fair Value $ 1,035 $ 1,350
Weighted Average Yield 3.62% 3.62%
[1]
Includes $4.1 billion pledged to secure public and trust deposits, assets sold under agreements to repurchase, credit facilities and loan servicing agreements that the secured parties are not permitted to sell or repledge the collateral, of which $3.4 billion serve as collateral for public funds.
[2]
Includes $2.4 billion pledged to secure public and trust deposits, assets sold under agreements to repurchase, credit facilities and loan servicing agreements that the secured parties are not permitted to sell or repledge the collateral, of which $1.5 billion serve as collateral for public funds.