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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
Sep. 30, 2017
Dec. 31, 2016
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 74,512 [1] $ 75,576 [2]
Gross Unrealized Gains 3,664 1,372
Gross Unrealized Losses 22,590 23,897
Amortized Cost $ 93,438 [1] $ 98,101 [2]
Weighted Average Yield 3.38% 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 $ 73,460 $ 73,540
Gross Unrealized Gains 3,660 1,368
Gross Unrealized Losses 22,569 23,855
Amortized Cost $ 92,369 $ 96,027
Weighted Average Yield 3.39% 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 $ 1,460 $ 1,865
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1,835 1,240
Amortized Cost $ 3,295 $ 3,105
Weighted Average Yield 5.97% 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 $ 8,343 $ 8,583
Gross Unrealized Gains 0 0
Gross Unrealized Losses 7,142 5,957
Amortized Cost $ 15,485 $ 14,540
Weighted Average Yield 6.05% 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 $ 16,095 $ 10,869
Gross Unrealized Gains 0 0
Gross Unrealized Losses 13,145 7,766
Amortized Cost $ 29,240 $ 18,635
Weighted Average Yield 3.89% 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 $ 47,562 $ 52,223
Gross Unrealized Gains 3,660 1,368
Gross Unrealized Losses 447 8,892
Amortized Cost $ 44,349 $ 59,747
Weighted Average Yield 1.94% 1.91%
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 73 $ 78
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Amortized Cost $ 69 $ 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 $ 73 $ 78
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Amortized Cost $ 69 $ 74
Weighted Average Yield 5.45% 5.45%
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 979 $ 1,958
Gross Unrealized Gains 0 0
Gross Unrealized Losses 21 42
Amortized Cost $ 1,000 $ 2,000
Weighted Average Yield 2.47% 2.05%
Other | Within 1 year    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 487 $ 997
Gross Unrealized Gains 0 0
Gross Unrealized Losses 13 3
Amortized Cost $ 500 $ 1,000
Weighted Average Yield 1.96% 1.65%
Other | After 1 and within 5 years    
Schedule of Held-to-maturity Securities [Line Items]    
Investment securities held-to-maturity, fair value $ 492 $ 961
Gross Unrealized Gains 0 0
Gross Unrealized Losses 8 39
Amortized Cost $ 500 $ 1,000
Weighted Average Yield 2.97% 2.44%
[1]
Includes $92.4 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.