XML 99 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Debt Securities Held-to-maturity (HTM debt securities in a continuous unrealized loss position) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Securities, Held-to-maturity [Line Items]    
Less than 12 months Fair Value $ 7,486 $ 0
Less than 12 months Gross Unrealized Losses 19 0
12 months or more Fair Value 30,017 36,439
12 months or more Gross Unrealized Losses 1,568 13,356
Total Fair Value 37,503 36,439
Total Gross Unrealized Losses 1,587 13,356
Obligations of Puerto Rico, States and political subdivisions    
Debt Securities, Held-to-maturity [Line Items]    
Less than 12 months Fair Value 7,236 0
Less than 12 months Gross Unrealized Losses 19 0
12 months or more Fair Value 29,524 35,696
12 months or more Gross Unrealized Losses 1,561 13,349
Total Fair Value 36,760 35,696
Total Gross Unrealized Losses 1,580 13,349
Other    
Debt Securities, Held-to-maturity [Line Items]    
Less than 12 months Fair Value 250 0
Less than 12 months Gross Unrealized Losses 0 0
12 months or more Fair Value 493 743
12 months or more Gross Unrealized Losses 7 7
Total Fair Value 743 743
Total Gross Unrealized Losses $ 7 $ 7