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Note Investment Securities Held-to-maturity (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of investment securities HTM) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 98,101 [1] $ 100,903 [2]
Gross Unrealized Gains 1,372 3,609
Gross Unrealized Losses 23,897 21,623
Fair Value $ 75,576 [1] $ 82,889 [2]
Weighted Average Yield 3.46% 3.52%
Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 4,105  
Fair Value 2,862  
After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 15,540  
Fair Value 9,544  
After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 18,709  
Fair Value 10,947  
After 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 59,747  
Fair Value 52,223  
Obligations of Puerto Rico, States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 96,027 $ 98,817
Gross Unrealized Gains 1,368 3,604
Gross Unrealized Losses 23,855 21,606
Fair Value $ 73,540 $ 80,815
Weighted Average Yield 3.49% 3.55%
Obligations of Puerto Rico, States and political subdivisions | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 3,105 $ 2,920
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,240 291
Fair Value $ 1,865 $ 2,629
Weighted Average Yield 5.90% 5.90%
Obligations of Puerto Rico, States and political subdivisions | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 14,540 $ 13,655
Gross Unrealized Gains 0 0
Gross Unrealized Losses 5,957 5,015
Fair Value $ 8,583 $ 8,640
Weighted Average Yield 6.02% 5.98%
Obligations of Puerto Rico, States and political subdivisions | After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 18,635 $ 20,020
Gross Unrealized Gains 0 0
Gross Unrealized Losses 7,766 8,020
Fair Value $ 10,869 $ 12,000
Weighted Average Yield 6.20% 6.14%
Obligations of Puerto Rico, States and political subdivisions | After 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 59,747 $ 62,222
Gross Unrealized Gains 1,368 3,604
Gross Unrealized Losses 8,892 8,280
Fair Value $ 52,223 $ 57,546
Weighted Average Yield 1.91% 2.08%
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 74 $ 86
Gross Unrealized Gains 4 5
Gross Unrealized Losses 0 0
Fair Value $ 78 $ 91
Weighted Average Yield 5.45% 5.45%
Collateralized Mortgage Obligations - Federal agencies | After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 74 $ 86
Gross Unrealized Gains 4 5
Gross Unrealized Losses 0 0
Fair Value $ 78 $ 91
Weighted Average Yield 5.45% 5.45%
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 2,000 $ 2,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 42 17
Fair Value $ 1,958 $ 1,983
Weighted Average Yield 2.05% 1.81%
Other | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses 3  
Fair Value $ 997  
Weighted Average Yield 1.65%  
Other | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,000 $ 2,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 39 17
Fair Value $ 961 $ 1,983
Weighted Average Yield 2.44% 1.81%
[1]
Includes $53.1 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[2]
Includes $57.2 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.