XML 97 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Amortized cost        
Amortized cost $ 89,725 $ 92,621    
Allowance for credit losses        
Less - Allowance for credit losses 10,096 10,261    
Net of Allowance        
Net of Allowance 79,629 82,360    
Gross unrecognized gains        
Gross Unrealized Gains 13,014 12,554    
Gross unrealized losses        
Gross Unrealized Losses 0 23    
Fair Value        
Fair value $ 92,643 $ 94,891    
Weighted Average Yield        
Weighted Average Yield 3.29% 3.38%    
Obligations of Puerto Rico, States and political subdivisions        
Amortized cost        
Amortized cost - Within 1 year $ 4,165 $ 3,990    
Amortized cost - After 1 to 5 years 14,765 16,030    
Amortized cost - After 5 to 10 years 13,210 14,845    
Amortized cost - After 10 years 45,993 46,164    
Amortized cost 78,133 81,029    
Allowance for credit losses        
Allowance for credit losses - Within 1 Year 69 50    
Allowance for credit losses - After 1 to 5 years 619 710    
Allowance for credit losses - After 5 to 10 years 440 573    
Allowance for credit losses - After 10 years 8,968 8,928    
Less - Allowance for credit losses 10,096 10,261 $ 13,390 $ 0
Net of Allowance        
Net of Allowance - Within 1 Year 4,096 3,940    
Net of Allowance - After 1 to 5 Years 14,146 15,320    
Net of Allowance - After 5 to 10 Years 12,770 14,272    
Net of Allowance - After 10 Years 37,025 37,236    
Net of Allowance 68,037 70,768    
Gross unrecognized gains        
Gross unrealized gains - Within 1 year 69 47    
Gross unrealized gains - After 1 to 5 years 619 710    
Gross unrealized gains - After 5 to 10 years 235 295    
Gross unrealized gains - After 10 years 12,090 11,501    
Gross Unrealized Gains 13,013 12,553    
Gross unrealized losses        
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 23    
Gross unrealized losses - After 10 years 0 0    
Gross Unrealized Losses 0 23    
Fair Value        
Fair Value - within 1 year 4,165 3,987    
Fair Value - After 1 to 5 years 14,765 16,030    
Fair Value - After 5 to 10 years 13,005 14,544    
Fair Value - After 10 years 49,115 48,737    
Fair value $ 81,050 $ 83,298    
Weighted Average Yield        
Weighted average yield - Within 1 Year 6.07% 6.05%    
Weighted average yield - After 1 to 5 years 6.20% 6.16%    
Weighted average yield - After 5 to 10 years 2.33% 2.77%    
Weighted average yield - After 10 years 1.57% 1.58%    
Weighted Average Yield 2.81% 2.93%    
Collateralized Mortgage Obligations - Federal agencies        
Amortized cost        
Amortized cost - After 1 to 5 years $ 31 $ 31    
Amortized cost 31 31    
Allowance for credit losses        
Allowance for credit losses - After 1 to 5 years 0 0    
Less - Allowance for credit losses 0 0    
Net of Allowance        
Net of Allowance - After 1 to 5 Years 31 31    
Net of Allowance 31 31    
Gross unrecognized gains        
Gross unrealized gains - After 1 to 5 years 1 1    
Gross Unrealized Gains 1 1    
Gross unrealized losses        
Gross unrealized losses - After 1 to 5 years 0 0    
Gross Unrealized Losses 0 0    
Fair Value        
Fair Value - After 1 to 5 years 32 32    
Fair value $ 32 $ 32    
Weighted Average Yield        
Weighted average yield - After 1 to 5 years 6.44% 6.44%    
Weighted Average Yield 6.44% 6.44%    
Securities in wholly owned statutory business trusts        
Amortized cost        
Amortized cost - After 10 years $ 11,561 $ 11,561    
Amortized cost 11,561 11,561    
Allowance for credit losses        
Allowance for credit losses - After 10 years 0 0    
Less - Allowance for credit losses 0 0    
Net of Allowance        
Net of Allowance - After 10 Years 11,561 11,561    
Net of Allowance 11,561 11,561    
Gross unrecognized gains        
Gross unrealized gains - After 10 years 0 0    
Gross Unrealized Gains 0 0    
Gross unrealized losses        
Gross unrealized losses - After 10 years 0 0    
Gross Unrealized Losses 0 0    
Fair Value        
Fair Value - After 10 years 11,561 11,561    
Fair value $ 11,561 $ 11,561    
Weighted Average Yield        
Weighted average yield - After 10 years 6.51% 6.51%    
Weighted Average Yield 6.51% 6.51%