XML 101 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Note Debt Securities Available for Sale (AFS debt securities in a continuous unrealized loss position) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale    
Less than 12 months Fair Value $ 1,495,464 $ 3,396,378
Less than 12 months Gross Unrealized Losses 301 7,003
12 months or more Fair Value 6,815,263 6,998,793
12 months or more Gross Unrealized Losses 127,443 202,304
Total Fair Value 8,310,727 10,395,171
Total Gross Unrealized Losses 127,744 209,307
US Treasury Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 1,473,943 3,189,007
Less than 12 months Gross Unrealized Losses 76 4,188
12 months or more Fair Value 2,604,306 2,607,276
12 months or more Gross Unrealized Losses 20,408 36,343
Total Fair Value 4,078,249 5,796,283
Total Gross Unrealized Losses 20,484 40,531
Obligations of U.S. Government sponsored entities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 0 14,847
Less than 12 months Gross Unrealized Losses 0 46
12 months or more Fair Value 263,499 318,271
12 months or more Gross Unrealized Losses 2,160 3,454
Total Fair Value 263,499 333,118
Total Gross Unrealized Losses 2,160 3,500
Obligations of Puerto Rico, States and political subdivisions    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 0 0
Less than 12 months Gross Unrealized Losses 0 0
12 months or more Fair Value 6,809 6,742
12 months or more Gross Unrealized Losses 166 184
Total Fair Value 6,809 6,742
Total Gross Unrealized Losses 166 184
Collateralized Mortgage Obligations - Federal agencies    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 3,447 66,652
Less than 12 months Gross Unrealized Losses 5 489
12 months or more Fair Value 480,426 587,869
12 months or more Gross Unrealized Losses 21,000 27,913
Total Fair Value 483,873 654,521
Total Gross Unrealized Losses 21,005 28,402
Mortgage Backed Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 18,074 125,872
Less than 12 months Gross Unrealized Losses 220 2,280
12 months or more Fair Value 3,460,223 3,478,635
12 months or more Gross Unrealized Losses 83,709 134,410
Total Fair Value 3,478,297 3,604,507
Total Gross Unrealized Losses $ 83,929 $ 136,690