XML 158 R141.htm IDEA: XBRL DOCUMENT v3.21.1
Fair value measurement - Assets and liabilities measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets        
Debt Securities Available for sale, at fair value $ 22,771,609 $ 21,561,152    
Mortgage servicing rights 122,543 118,395 $ 147,311 $ 150,906
US Treasury Securities        
Assets        
Debt Securities Available for sale, at fair value 11,857,777 10,788,040    
Obligations of U.S. Government sponsored entities        
Assets        
Debt Securities Available for sale, at fair value 92 60,184    
Collateralized Mortgage Obligations - Federal agencies        
Assets        
Debt Securities Available for sale, at fair value 337,964 392,132    
Mortgage Backed Securities        
Assets        
Debt Securities Available for sale, at fair value 10,575,572 10,320,561    
Other        
Assets        
Debt Securities Available for sale, at fair value 204 235    
Recurring        
Assets        
Debt Securities Available for sale, at fair value 22,771,609 21,561,152    
Trading account debt securities, excluding derivatives 36,504 36,674    
Equity securities at fair value 31,787 29,590    
Mortgage servicing rights 122,543 118,395    
Derivatives 20,971 20,785    
Total assets measured at fair value on a nonrecurring basis 22,983,414 21,766,596    
Liabilities        
Derivatives (17,851) (18,925)    
Total (17,851) (18,925)    
Recurring | US Treasury Securities        
Assets        
Debt Securities Available for sale, at fair value 11,857,777 10,788,040    
Trading account debt securities, excluding derivatives 11,620 11,506    
Recurring | Obligations of U.S. Government sponsored entities        
Assets        
Debt Securities Available for sale, at fair value 92 60,184    
Recurring | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Trading account debt securities, excluding derivatives 94 103    
Recurring | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Debt Securities Available for sale, at fair value 337,964 392,132    
Recurring | Mortgage Backed Securities        
Assets        
Debt Securities Available for sale, at fair value 10,575,572 10,320,561    
Trading account debt securities, excluding derivatives 24,102 24,338    
Recurring | Other        
Assets        
Debt Securities Available for sale, at fair value 204 235    
Trading account debt securities, excluding derivatives 372 381    
Recurring | CMO        
Assets        
Trading account debt securities, excluding derivatives 316 346    
Recurring | Level 1        
Assets        
Debt Securities Available for sale, at fair value 0 3,499,781    
Trading account debt securities, excluding derivatives 11,620 11,506    
Equity securities at fair value 0 0    
Mortgage servicing rights 0 0    
Derivatives 0 0    
Total assets measured at fair value on a nonrecurring basis 11,620 3,511,287    
Liabilities        
Derivatives 0 0    
Total 0 0    
Recurring | Level 1 | US Treasury Securities        
Assets        
Debt Securities Available for sale, at fair value 0 3,499,781    
Trading account debt securities, excluding derivatives 11,620 11,506    
Recurring | Level 1 | Obligations of U.S. Government sponsored entities        
Assets        
Debt Securities Available for sale, at fair value 0 0    
Recurring | Level 1 | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 1 | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Debt Securities Available for sale, at fair value 0 0    
Recurring | Level 1 | Mortgage Backed Securities        
Assets        
Debt Securities Available for sale, at fair value 0 0    
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 1 | Other        
Assets        
Debt Securities Available for sale, at fair value 0 0    
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 1 | CMO        
Assets        
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 2        
Assets        
Debt Securities Available for sale, at fair value 22,770,675 18,060,357    
Trading account debt securities, excluding derivatives 24,261 24,509    
Equity securities at fair value 31,787 29,590    
Mortgage servicing rights 0 0    
Derivatives 20,971 20,785    
Total assets measured at fair value on a nonrecurring basis 22,847,694 18,135,241    
Liabilities        
Derivatives (17,851) (18,925)    
Total (17,851) (18,925)    
Recurring | Level 2 | US Treasury Securities        
Assets        
Debt Securities Available for sale, at fair value 11,857,777 7,288,259    
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 2 | Obligations of U.S. Government sponsored entities        
Assets        
Debt Securities Available for sale, at fair value 92 60,184    
Recurring | Level 2 | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Trading account debt securities, excluding derivatives 94 103    
Recurring | Level 2 | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Debt Securities Available for sale, at fair value 337,964 392,132    
Recurring | Level 2 | Mortgage Backed Securities        
Assets        
Debt Securities Available for sale, at fair value 10,574,638 10,319,547    
Trading account debt securities, excluding derivatives 24,102 24,338    
Recurring | Level 2 | Other        
Assets        
Debt Securities Available for sale, at fair value 204 235    
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 2 | CMO        
Assets        
Trading account debt securities, excluding derivatives 65 68    
Recurring | Level 3        
Assets        
Debt Securities Available for sale, at fair value 934 1,014    
Trading account debt securities, excluding derivatives 623 659    
Equity securities at fair value 0 0    
Mortgage servicing rights 122,543 118,395    
Derivatives 0 0    
Total assets measured at fair value on a nonrecurring basis 124,100 120,068    
Liabilities        
Derivatives 0 0    
Total 0 0    
Recurring | Level 3 | US Treasury Securities        
Assets        
Debt Securities Available for sale, at fair value 0 0    
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 3 | Obligations of U.S. Government sponsored entities        
Assets        
Debt Securities Available for sale, at fair value 0 0    
Recurring | Level 3 | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 3 | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Debt Securities Available for sale, at fair value 0 0    
Recurring | Level 3 | Mortgage Backed Securities        
Assets        
Debt Securities Available for sale, at fair value 934 1,014    
Trading account debt securities, excluding derivatives 0 0    
Recurring | Level 3 | Other        
Assets        
Debt Securities Available for sale, at fair value 0 0    
Trading account debt securities, excluding derivatives 372 381 428  
Recurring | Level 3 | CMO        
Assets        
Trading account debt securities, excluding derivatives $ 251 $ 278 $ 467