XML 100 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Debt Securities Held-to-maturity (Debt securities held-to-maturity-Additional Information) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 104,937 [1] $ 107,019 [2]
Obligations of Puerto Rico, States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 90,928 $ 92,754
Obligations of Puerto Rico, States and political subdivisions | Munis Payable From Real and Personal Property Taxes    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 47,000  
Obligations of Puerto Rico, States and political subdivisions | Munis Not Guaranteed By Puerto Rico Central Government    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 44,000  
[1]
Includes $90.9 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[2]
Includes $92.8 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.