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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Amortized cost    
Amortized Cost $ 15,259,832 $ 17,542,125
Gross unrealized gains    
Gross unrealized gains 555,852 146,165
Gross unrealized loss    
Gross unrealized losses 2,383 39,817
Fair Value    
Debt Securities Available for Sale, at Fair Value $ 15,813,301 $ 17,648,473
Weighted average yield    
Weighted Average Yield 2.04% 2.05%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 3,401,265 $ 5,071,201
Amortized cost - After 1 to 5 years 5,109,362 5,137,804
Amortized cost - After 5 to 10 years 1,516,770 1,778,568
Amortized Cost 10,027,397 11,987,573
Gross unrealized gains    
Gross unrealized gain - Within 1 year 16,188 3,262
Gross unrealized gain - After 1 to 5 years 271,488 75,597
Gross unrealized gain - After 5 to 10 years 102,440 429
Gross unrealized gains 390,116 79,288
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 567
Gross unrealized losses - After 1 to 5 years 0 3,435
Gross unrealized losses - After 5 to 10 years 0 6,604
Gross unrealized losses 0 10,606
Fair Value    
Fair value - Within 1 year 3,417,453 5,073,896
Fair value - After 1 to 5 years 5,380,850 5,209,966
Fair value - After 5 to 10 years 1,619,210 1,772,393
Debt Securities Available for Sale, at Fair Value $ 10,417,513 $ 12,056,255
Weighted average yield    
Weighted average yield - Within 1 year 1.50% 1.58%
Weighted average yield - After 1 to 5 years 2.16% 2.19%
Weighted average yield - After 5 to 10 years 1.70% 1.70%
Weighted Average Yield 1.87% 1.86%
Obligations of U.S. Government sponsored entities    
Amortized cost    
Amortized cost - Within 1 year $ 85,638 $ 62,492
Amortized cost - After 1 to 5 years 90 60,021
Amortized Cost 85,728 122,513
Gross unrealized gains    
Gross unrealized gain - Within 1 year 606 2
Gross unrealized gain - After 1 to 5 years 2 0
Gross unrealized gains 608 2
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 21
Gross unrealized losses - After 1 to 5 years 0 90
Gross unrealized losses 0 111
Fair Value    
Fair value - Within 1 year 86,244 62,473
Fair value - After 1 to 5 years 92 59,931
Debt Securities Available for Sale, at Fair Value $ 86,336 $ 122,404
Weighted average yield    
Weighted average yield - Within 1 year 1.48% 1.45%
Weighted average yield - After 1 to 5 years 5.64% 1.48%
Weighted Average Yield 1.48% 1.47%
Obligations of Puerto Rico, States and political subdivisions    
Amortized cost    
Amortized cost - Within 1 year   $ 6,975
Amortized Cost   6,975
Gross unrealized gains    
Gross unrealized gain - Within 1 year   0
Gross unrealized gains   0
Gross unrealized loss    
Gross unrealized losses - Within 1 year   0
Gross unrealized losses   0
Fair Value    
Fair value - Within 1 year   6,975
Debt Securities Available for Sale, at Fair Value   $ 6,975
Weighted average yield    
Weighted average yield - Within 1 year   0.00%
Weighted Average Yield   0.00%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - Within 1 year $ 156 $ 236
Amortized cost - After 1 to 5 years 1,009 350
Amortized cost - After 5 to 10 years 79,853 85,079
Amortized cost - After 10 years 469,095 504,391
Amortized Cost 550,113 590,056
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 0
Gross unrealized gain - After 1 to 5 years 8 1
Gross unrealized gain - After 5 to 10 years 1,066 31
Gross unrealized gain - After 10 years 11,263 3,640
Gross unrealized gains 12,337 3,672
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses - After 5 to 10 years 0 1,180
Gross unrealized losses - After 10 years 1,614 6,373
Gross unrealized losses 1,614 7,553
Fair Value    
Fair value - Within 1 year 156 236
Fair value - After 1 to 5 years 1,017 351
Fair value - After 5 to 10 years 80,919 83,930
Fair value - After 10 years 478,744 501,658
Debt Securities Available for Sale, at Fair Value $ 560,836 $ 586,175
Weighted average yield    
Weighted average yield - Within 1 year 1.77% 1.83%
Weighted average yield - After 1 to 5 years 2.55% 2.16%
Weighted average yield - After 5 to 10 years 1.61% 1.63%
Weighted average yield - After 10 years 2.06% 2.08%
Weighted Average Yield 1.99% 2.02%
Mortgage Backed Securities    
Amortized cost    
Amortized cost - Within 1 year $ 17 $ 16
Amortized cost - After 1 to 5 years 39,494 36,717
Amortized cost - After 5 to 10 years 349,654 350,373
Amortized cost - After 10 years 4,207,124 4,447,561
Amortized Cost 4,596,289 4,834,667
Gross unrealized gains    
Gross unrealized gain - Within 1 year 1 0
Gross unrealized gain - After 1 to 5 years 1,299 852
Gross unrealized gain - After 5 to 10 years 9,573 1,958
Gross unrealized gain - After 10 years 141,907 60,384
Gross unrealized gains 152,780 63,194
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 15 1
Gross unrealized losses - After 5 to 10 years 21 1,303
Gross unrealized losses - After 10 years 733 20,243
Gross unrealized losses 769 21,547
Fair Value    
Fair value - Within 1 year 18 16
Fair value - After 1 to 5 years 40,778 37,568
Fair value - After 5 to 10 years 359,206 351,028
Fair value - After 10 years 4,348,298 4,487,702
Debt Securities Available for Sale, at Fair Value $ 4,748,300 $ 4,876,314
Weighted average yield    
Weighted average yield - Within 1 year 2.18% 2.13%
Weighted average yield - After 1 to 5 years 3.12% 3.38%
Weighted average yield - After 5 to 10 years 1.47% 2.02%
Weighted average yield - After 10 years 2.52% 2.60%
Weighted Average Yield 2.45% 2.57%
Other    
Amortized cost    
Amortized cost - After 1 to 5 years $ 305 $ 341
Amortized Cost 305 341
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 11 9
Gross unrealized gains 11 9
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - After 1 to 5 years 316 350
Debt Securities Available for Sale, at Fair Value $ 316 $ 350
Weighted average yield    
Weighted average yield - After 1 to 5 years 3.62% 3.62%
Weighted Average Yield 3.62% 3.62%