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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
Mar. 31, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 73,628 [1] $ 75,576 [2]
Gross Unrealized Gains 1,391 1,372
Gross Unrealized Losses 24,089 23,897
Amortized Cost $ 96,326 [1] $ 98,101 [2]
Weighted Average Yield 3.42% 3.46%
Obligations of Puerto Rico, States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 71,589 $ 73,540
Gross Unrealized Gains 1,387 1,368
Gross Unrealized Losses 24,051 23,855
Amortized Cost $ 94,253 $ 96,027
Weighted Average Yield 3.45% 3.49%
Obligations of Puerto Rico, States and political subdivisions | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 1,860 $ 1,865
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,375 1,240
Amortized Cost $ 3,235 $ 3,105
Weighted Average Yield 5.95% 5.90%
Obligations of Puerto Rico, States and political subdivisions | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 8,573 $ 8,583
Gross Unrealized Gains 0 0
Gross Unrealized Losses 6,627 5,957
Amortized Cost $ 15,200 $ 14,540
Weighted Average Yield 6.03% 6.02%
Obligations of Puerto Rico, States and political subdivisions | After 5 to 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 9,796 $ 10,869
Gross Unrealized Gains 0 0
Gross Unrealized Losses 7,689 7,766
Amortized Cost $ 17,485 $ 18,635
Weighted Average Yield 6.24% 6.20%
Obligations of Puerto Rico, States and political subdivisions | After 10 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 51,360 $ 52,223
Gross Unrealized Gains 1,387 1,368
Gross Unrealized Losses 8,360 8,892
Amortized Cost $ 58,333 $ 59,747
Weighted Average Yield 1.80% 1.91%
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 77 $ 78
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Amortized Cost $ 73 $ 74
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]    
Investment securities held-to-maturity, fair value $ 77 $ 78
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Amortized Cost $ 73 $ 74
Weighted Average Yield 5.45% 5.45%
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 1,962 $ 1,958
Gross Unrealized Gains 0 0
Gross Unrealized Losses 38 42
Amortized Cost $ 2,000 $ 2,000
Weighted Average Yield 2.04% 2.05%
Other | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 1,225 $ 997
Gross Unrealized Gains 0 0
Gross Unrealized Losses 25 3
Amortized Cost $ 1,250 $ 1,000
Weighted Average Yield 1.62% 1.65%
Other | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 737 $ 961
Gross Unrealized Gains 0 0
Gross Unrealized Losses 13 39
Amortized Cost $ 750 $ 1,000
Weighted Average Yield 2.75% 2.44%
[1]
Includes $94.3 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[2]
Includes $53.1 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.