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Note Debt Securities Available for Sale (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of debt securities AFS) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale    
Debt securities available-for-sale, at fair value $ 13,542,695 $ 13,300,184
Gross Unrealized Gains 59,078 30,929
Gross Unrealized Losses 127,744 209,307
Amortized Cost 13,611,361 [1] 13,478,562 [2]
Amortized cost    
Amortized Cost 13,611,361 13,478,562
Gross unrealized gains    
Gross unrealized gains 59,078 30,929
Gross unrealized loss    
Gross unrealized losses 127,744 209,307
Fair Value    
Fair Value $ 13,542,695 $ 13,300,184
Weighted average yield    
Weighted Average Yield 2.29% 2.25%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 3,453,820 $ 3,565,571
Amortized cost - After 1 to 5 years 4,559,672 4,483,741
Amortized cost - After 5 to 10 years 2,988 245,891
Amortized Cost 8,016,480 8,295,203
Gross unrealized gains    
Gross unrealized gain - Within 1 year 677 108
Gross unrealized gain - After 1 to 5 years 34,676 13,647
Gross unrealized gain - After 5 to 10 years 138 3,770
Gross unrealized gains 35,491 17,525
Gross unrealized loss    
Gross unrealized losses - Within 1 year 4,064 5,319
Gross unrealized losses - After 1 to 5 years 16,420 35,213
Gross unrealized losses - After 5 to 10 years 0 0
Gross unrealized losses 20,484 40,532
Fair Value    
Fair value - Within 1 year 3,450,433 3,560,360
Fair value - After 1 to 5 years 4,577,928 4,462,175
Fair value - After 5 to 10 years 3,126 249,661
Fair Value $ 8,031,487 $ 8,272,196
Weighted average yield    
Weighted average yield - Within 1 year 2.06% 2.10%
Weighted average yield - After 1 to 5 years 2.31% 2.25%
Weighted average yield - After 5 to 10 years 3.06% 2.84%
Weighted Average Yield 2.20% 2.21%
Obligations of U.S. Government sponsored entities    
Amortized cost    
Amortized cost - Within 1 year $ 181,084 $ 212,951
Amortized cost - After 1 to 5 years 85,737 123,857
Amortized Cost 266,821 336,808
Gross unrealized gains    
Gross unrealized gain - Within 1 year 3 0
Gross unrealized gain - After 1 to 5 years 7 1
Gross unrealized gains 10 1
Gross unrealized loss    
Gross unrealized losses - Within 1 year 980 1,406
Gross unrealized losses - After 1 to 5 years 1,180 2,094
Gross unrealized losses 2,160 3,500
Fair Value    
Fair value - Within 1 year 180,107 211,545
Fair value - After 1 to 5 years 84,564 121,764
Fair Value $ 264,671 $ 333,309
Weighted average yield    
Weighted average yield - Within 1 year 1.45% 1.44%
Weighted average yield - After 1 to 5 years 1.49% 1.51%
Weighted Average Yield 1.46% 1.47%
Obligations of Puerto Rico, States and political subdivisions    
Amortized cost    
Amortized cost - Within 1 year $ 6,975  
Amortized cost - After 1 to 5 years   $ 6,926
Amortized Cost 6,975 6,926
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0  
Gross unrealized gain - After 1 to 5 years   0
Gross unrealized gains 0 0
Gross unrealized loss    
Gross unrealized losses - Within 1 year 166  
Gross unrealized losses - After 1 to 5 years   184
Gross unrealized losses 166 184
Fair Value    
Fair value - Within 1 year 6,809  
Fair value - After 1 to 5 years   6,742
Fair Value $ 6,809 $ 6,742
Weighted average yield    
Weighted average yield - Within 1 year 0.00%  
Weighted average yield - After 1 to 5 years   0.70%
Weighted Average Yield 0.00% 0.70%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 1,082 $ 749
Amortized cost - After 5 to 10 years 107,033 115,744
Amortized cost - After 10 years 612,396 638,995
Amortized Cost 720,511 755,488
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 0 0
Gross unrealized gain - After 5 to 10 years 0 1
Gross unrealized gain - After 10 years 2,260 1,584
Gross unrealized gains 2,260 1,585
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 8 7
Gross unrealized losses - After 5 to 10 years 3,502 4,715
Gross unrealized losses - After 10 years 17,495 23,680
Gross unrealized losses 21,005 28,402
Fair Value    
Fair value - After 1 to 5 years 1,074 742
Fair value - After 5 to 10 years 103,531 111,030
Fair value - After 10 years 597,161 616,899
Fair Value $ 701,766 $ 728,671
Weighted average yield    
Weighted average yield - After 1 to 5 years 2.01% 1.92%
Weighted average yield - After 5 to 10 years 1.68% 1.71%
Weighted average yield - After 10 years 2.10% 2.10%
Weighted Average Yield 2.04% 2.04%
Mortgage Backed Securities    
Amortized cost    
Amortized cost - Within 1 year $ 135 $ 431
Amortized cost - After 1 to 5 years 14,133 6,762
Amortized cost - After 5 to 10 years 347,822 365,727
Amortized cost - After 10 years 4,238,051 3,710,731
Amortized Cost 4,600,141 4,083,651
Gross unrealized gains    
Gross unrealized gain - Within 1 year 1 4
Gross unrealized gain - After 1 to 5 years 206 43
Gross unrealized gain - After 5 to 10 years 1,156 1,090
Gross unrealized gain - After 10 years 19,949 10,679
Gross unrealized gains 21,312 11,816
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 1 1
Gross unrealized losses - After 5 to 10 years 5,621 8,499
Gross unrealized losses - After 10 years 78,307 128,189
Gross unrealized losses 83,929 136,689
Fair Value    
Fair value - Within 1 year 136 435
Fair value - After 1 to 5 years 14,338 6,804
Fair value - After 5 to 10 years 343,357 358,318
Fair value - After 10 years 4,179,693 3,593,221
Fair Value $ 4,537,524 $ 3,958,778
Weighted average yield    
Weighted average yield - Within 1 year 4.15% 4.30%
Weighted average yield - After 1 to 5 years 3.14% 2.74%
Weighted average yield - After 5 to 10 years 2.15% 2.19%
Weighted average yield - After 10 years 2.55% 2.45%
Weighted Average Yield 2.52% 2.43%
Other    
Amortized cost    
Amortized cost - After 5 to 10 years $ 433 $ 486
Amortized Cost 433 486
Gross unrealized gains    
Gross unrealized gain - After 5 to 10 years 5 2
Gross unrealized gains 5 2
Gross unrealized loss    
Gross unrealized losses - After 5 to 10 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - After 5 to 10 years 438 488
Fair Value $ 438 $ 488
Weighted average yield    
Weighted average yield - After 5 to 10 years 3.62% 3.62%
Weighted Average Yield 3.62% 3.62%
[1]
Includes $10 billion pledged to secure public and trust deposits, assets sold under agreements to repurchase, credit facilities and loan servicing agreements that the secured parties are not permitted to sell or repledge the collateral, of which $8.9 billion serve as collateral for public funds.
[2]
Includes $8.9 billion pledged to secure public and trust deposits, assets sold under agreements to repurchase, credit facilities and loan servicing agreements that the secured parties are not permitted to sell or repledge the collateral, of which $7.9 billion serve as collateral for public funds.