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Debt securities (Tables) | 9 Months Ended
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Sep. 30, 2018
Debt Securities, Available-For-Sale |
|  | At September 30, 2018 |
|  |  |  | Gross | Gross |  |  | Weighted |
|  | Amortized | unrealized | unrealized | Fair | average |
(In thousands) | cost | gains | losses | value | yield |
U.S. Treasury securities |  |  |  |  |  |  |  |  |  |
| Within 1 year | $ | 3,305,842 | $ | 16 | $ | 6,510 | $ | 3,299,348 | 1.75 | %
| After 1 to 5 years |  | 4,348,322 |  | - |  | 76,258 |  | 4,272,064 | 2.22 |
| After 5 to 10 years |  | 295,352 |  | 9 |  | 4,811 |  | 290,550 | 2.64 |
Total U.S. Treasury securities |  | 7,949,516 |  | 25 |  | 87,579 |  | 7,861,962 | 2.04 |
Obligations of U.S. Government sponsored entities |  |  |  |  |  |  |  |  |  |
| Within 1 year |  | 220,063 |  | 1 |  | 1,081 |  | 218,983 | 1.46 |
| After 1 to 5 years |  | 188,811 |  | 4 |  | 4,004 |  | 184,811 | 1.45 |
Total obligations of U.S. Government sponsored entities |  | 408,874 |  | 5 |  | 5,085 |  | 403,794 | 1.45 |
Obligations of Puerto Rico, States and political subdivisions |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 6,861 |  | - |  | 182 |  | 6,679 | 1.33 |
Total obligations of Puerto Rico, States and political subdivisions |  | 6,861 |  | - |  | 182 |  | 6,679 | 1.33 |
Collateralized mortgage obligations - federal agencies |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 906 |  | - |  | 8 |  | 898 | 1.92 |
| After 5 to 10 years |  | 115,854 |  | - |  | 6,397 |  | 109,457 | 1.67 |
| After 10 years |  | 681,359 |  | 1,208 |  | 34,310 |  | 648,257 | 2.10 |
Total collateralized mortgage obligations - federal agencies |  | 798,119 |  | 1,208 |  | 40,715 |  | 758,612 | 2.03 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |
| Within 1 year |  | 879 |  | 11 |  | - |  | 890 | 4.46 |
| After 1 to 5 years |  | 4,748 |  | 23 |  | 148 |  | 4,623 | 2.31 |
| After 5 to 10 years |  | 351,597 |  | 949 |  | 11,726 |  | 340,820 | 2.21 |
| After 10 years |  | 3,834,855 |  | 9,383 |  | 174,558 |  | 3,669,680 | 2.43 |
Total mortgage-backed securities |  | 4,192,079 |  | 10,366 |  | 186,432 |  | 4,016,013 | 2.41 |
Other |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 556 |  | 1 |  | - |  | 557 | 3.62 |
Total other |  | 556 |  | 1 |  | - |  | 557 | 3.62 |
Total debt securities available-for-sale[1] | $ | 13,356,005 | $ | 11,605 | $ | 319,993 | $ | 13,047,617 | 2.14 | %
[1]Includes $8.5 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 $7.6 billion serve as collateral for public funds.
|  | At December 31, 2017 |
|  |  |  | Gross | Gross |  |  | Weighted |
|  | Amortized | unrealized | unrealized | Fair | average |
(In thousands) | cost | gains | losses | value | yield |
U.S. Treasury securities |  |  |  |  |  |  |  |  |  |
| Within 1 year | $ | 1,112,791 | $ | 8 | $ | 2,101 | $ | 1,110,698 | 1.06 | %
| After 1 to 5 years |  | 2,550,116 |  | - |  | 26,319 |  | 2,523,797 | 1.55 |
| After 5 to 10 years |  | 293,579 |  | 281 |  | 191 |  | 293,669 | 2.24 |
Total U.S. Treasury securities |  | 3,956,486 |  | 289 |  | 28,611 |  | 3,928,164 | 1.46 |
Obligations of U.S. Government sponsored entities |  |  |  |  |  |  |  |  |  |
| Within 1 year |  | 276,304 |  | 21 |  | 818 |  | 275,507 | 1.26 |
| After 1 to 5 years |  | 336,922 |  | 22 |  | 3,518 |  | 333,426 | 1.48 |
Total obligations of U.S. Government sponsored entities |  | 613,226 |  | 43 |  | 4,336 |  | 608,933 | 1.38 |
Obligations of Puerto Rico, States and political subdivisions |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 6,668 |  | - |  | 59 |  | 6,609 | 2.30 |
Total obligations of Puerto Rico, States and political subdivisions |  | 6,668 |  | - |  | 59 |  | 6,609 | 2.30 |
Collateralized mortgage obligations - federal agencies |  |  |  |  |  |  |  |  |  |
| Within 1 year |  | 40 |  | - |  | - |  | 40 | 2.60 |
| After 1 to 5 years |  | 16,972 |  | 173 |  | 75 |  | 17,070 | 2.90 |
| After 5 to 10 years |  | 36,186 |  | 57 |  | 526 |  | 35,717 | 2.31 |
| After 10 years |  | 914,568 |  | 2,789 |  | 26,431 |  | 890,926 | 2.01 |
Total collateralized mortgage obligations - federal agencies |  | 967,766 |  | 3,019 |  | 27,032 |  | 943,753 | 2.03 |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |
| Within 1 year |  | 484 |  | 8 |  | - |  | 492 | 4.23 |
| After 1 to 5 years |  | 14,599 |  | 206 |  | 211 |  | 14,594 | 3.50 |
| After 5 to 10 years |  | 339,161 |  | 2,390 |  | 3,765 |  | 337,786 | 2.21 |
| After 10 years |  | 4,385,368 |  | 19,493 |  | 69,071 |  | 4,335,790 | 2.46 |
Total mortgage-backed securities |  | 4,739,612 |  | 22,097 |  | 73,047 |  | 4,688,662 | 2.44 |
Other |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 789 |  | 13 |  | - |  | 802 | 3.62 |
Total other |  | 789 |  | 13 |  | - |  | 802 | 3.62 |
Total debt securities available-for-sale[1] | $ | 10,284,547 | $ | 25,461 | $ | 133,085 | $ | 10,176,923 | 1.96 | %
[1]Includes $6.6 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 $5.6 billion serve as collateral for public funds.
Debt Securities Available For Sale Unrealized Loss Position Fair Value [Table Text Block] |
|  | At September 30, 2018
| Less than 12 months | 12 months or more | Total
|  |  |  | Gross |  |  | Gross |  |  | Gross
|  | Fair | unrealized | Fair | unrealized | Fair | unrealized
(In thousands) | value | losses | value | losses | value | losses
U.S. Treasury securities | $ | 5,699,061 | $ | 57,506 | $ | 1,617,265 | $ | 30,073 | $ | 7,316,326 | $ | 87,579
Obligations of U.S. Government sponsored entities |  | 62,347 |  | 135 |  | 340,364 |  | 4,950 |  | 402,711 |  | 5,085
Obligations of Puerto Rico, States and political |  |  |  |  |  |  |  |  |  |  |  |
| subdivisions |  | 6,679 |  | 182 |  | - |  | - |  | 6,679 |  | 182
Collateralized mortgage obligations - federal agencies |  | 122,520 |  | 2,481 |  | 576,298 |  | 38,234 |  | 698,818 |  | 40,715
Mortgage-backed securities |  | 973,548 |  | 35,262 |  | 2,760,024 |  | 151,170 |  | 3,733,572 |  | 186,432
Total debt securities available-for-sale in an |  |  |  |  |  |  |  |  |  |  |  |
| unrealized loss position | $ | 6,864,155 | $ | 95,566 | $ | 5,293,951 | $ | 224,427 | $ | 12,158,106 | $ | 319,993
|  | At December 31, 2017
| Less than 12 months | 12 months or more | Total
|  |  |  | Gross |  |  | Gross |  |  | Gross
|  | Fair | unrealized | Fair | unrealized | Fair | unrealized
(In thousands) | value | losses | value | losses | value | losses
U.S. Treasury securities | $ | 2,608,473 | $ | 14,749 | $ | 1,027,066 | $ | 13,862 | $ | 3,635,539 | $ | 28,611
Obligations of U.S. Government sponsored entities |  | 214,670 |  | 1,108 |  | 376,807 |  | 3,228 |  | 591,477 |  | 4,336
Obligations of Puerto Rico, States and political |  |  |  |  |  |  |  |  |  |  |  |
| subdivisions |  | 6,609 |  | 59 |  | - |  | - |  | 6,609 |  | 59
Collateralized mortgage obligations - federal agencies |  | 153,336 |  | 2,110 |  | 595,339 |  | 24,922 |  | 748,675 |  | 27,032
Mortgage-backed securities |  | 1,515,295 |  | 12,529 |  | 2,652,359 |  | 60,518 |  | 4,167,654 |  | 73,047
Total debt securities available-for-sale in an |  |  |  |  |  |  |  |  |  |  |  |
| unrealized loss position | $ | 4,498,383 | $ | 30,555 | $ | 4,651,571 | $ | 102,530 | $ | 9,149,954 | $ | 133,085
Debt Securities, Held-to-maturity |
|  | At September 30, 2018 |
|  |  |  | Gross | Gross |  |  | Weighted |
|  | Amortized | unrealized | unrealized | Fair | average |
(In thousands) | cost | gains | losses | value | yield |
Obligations of Puerto Rico, States and political subdivisions |  |  |  |  |  |  |  |  |  |
| Within 1 year | $ | 3,510 | $ | 8 | $ | 3 | $ | 3,515 | 6.00 | %
| After 1 to 5 years |  | 16,505 |  | 497 |  | 1 |  | 17,001 | 6.07 |
| After 5 to 10 years |  | 23,885 |  | 1,127 |  | 575 |  | 24,437 | 3.61 |
| After 10 years |  | 45,221 |  | 3,004 |  | 219 |  | 48,006 | 1.87 |
Total obligations of Puerto Rico, States and political subdivisions |  | 89,121 |  | 4,636 |  | 798 |  | 92,959 | 3.28 |
Collateralized mortgage obligations - federal agencies |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 56 |  | 3 |  | - |  | 59 | 5.45 |
Total collateralized mortgage obligations - federal agencies |  | 56 |  | 3 |  | - |  | 59 | 5.45 |
Trust preferred securities |  |  |  |  |  |  |  |  |  |
| After 10 years |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Total trust preferred securities |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Other |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 500 |  | - |  | 5 |  | 495 | 2.97 |
Total other |  | 500 |  | - |  | 5 |  | 495 | 2.97 |
Total debt securities held-to-maturity[1] | $ | 101,238 | $ | 4,639 | $ | 803 | $ | 105,074 | 3.65 | %
[1]Includes $89.1 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
|  | At December 31, 2017 |
|  |  |  | Gross | Gross |  |  | Weighted |
|  | Amortized | unrealized | unrealized | Fair | average |
(In thousands) | cost | gains | losses | value | yield |
Obligations of Puerto Rico, States and political subdivisions |  |  |  |  |  |  |  |  |  |
| Within 1 year | $ | 3,295 | $ | - | $ | 79 | $ | 3,216 | 5.96 | %
| After 1 to 5 years |  | 15,485 |  | - |  | 4,143 |  | 11,342 | 6.05 |
| After 5 to 10 years |  | 29,240 |  | - |  | 8,905 |  | 20,335 | 3.89 |
| After 10 years |  | 44,734 |  | 3,834 |  | 222 |  | 48,346 | 1.93 |
Total obligations of Puerto Rico, States and political subdivisions |  | 92,754 |  | 3,834 |  | 13,349 |  | 83,239 | 3.38 |
Collateralized mortgage obligations - federal agencies |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 67 |  | 4 |  | - |  | 71 | 5.45 |
Total collateralized mortgage obligations - federal agencies |  | 67 |  | 4 |  | - |  | 71 | 5.45 |
Trust preferred securities |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 1,637 |  | - |  | - |  | 1,637 | 8.33 |
| After 10 years |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Total trust preferred securities |  | 13,198 |  | - |  | - |  | 13,198 | 6.73 |
Other |  |  |  |  |  |  |  |  |  |
| Within 1 year |  | 500 |  | - |  | 7 |  | 493 | 1.96 |
| After 1 to 5 years |  | 500 |  | - |  | - |  | 500 | 2.97 |
Total other |  | 1,000 |  | - |  | 7 |  | 993 | 2.47 |
Total debt securities held-to-maturity[1] | $ | 107,019 | $ | 3,838 | $ | 13,356 | $ | 97,501 | 3.79 | %
[1]Includes $92.8 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
Debt Securities Held To Maturity Unrealized Loss Position Fair Value [Table Text Block] |
|  | At September 30, 2018
| Less than 12 months | 12 months or more | Total
|  |  |  | Gross |  |  | Gross |  |  | Gross
|  | Fair | unrealized | Fair | unrealized | Fair | unrealized
(In thousands) | value | losses | value | losses | value | losses
Obligations of Puerto Rico, States and political subdivisions | $ | 17,359 | $ | 219 | $ | 14,431 | $ | 579 | $ | 31,790 | $ | 798
Other |  | - |  | - |  | 495 |  | 5 |  | 495 |  | 5
Total debt securities held-to-maturity in an unrealized |  |  |  |  |  |  |  |  |  |  |  |
| loss position | $ | 17,359 | $ | 219 | $ | 14,926 | $ | 584 | $ | 32,285 | $ | 803
|  | At December 31, 2017
|  | Less than 12 months | 12 months or more | Total
|  |  |  | Gross |  |  | Gross |  |  | Gross
|  | Fair | unrealized | Fair | unrealized | Fair | unrealized
(In thousands) | value | losses | value | losses | value | losses
Obligations of Puerto Rico, States and political subdivisions | $ | - | $ | - | $ | 35,696 | $ | 13,349 | $ | 35,696 | $ | 13,349
Other |  | - |  | - |  | 743 |  | 7 |  | 743 |  | 7
Total debt securities held-to-maturity in an unrealized |  |  |  |  |  |  |  |  |  |  |  |
| loss position | $ | - | $ | - | $ | 36,439 | $ | 13,356 | $ | 36,439 | $ | 13,356
Available For Sale Securities Member |
Schedule Of Securities Aggregate Amortized Cost Exceed 10 Of Stockholders Equity [Table Text Block] |
|  | September 30, 2018 |  | December 31, 2017
(In thousands) | Amortized cost | Fair value | Amortized cost | Fair value
FNMA | $ | 3,132,301 | $ | 2,993,841 | $ | 3,621,537 | $ | 3,572,474
Freddie Mac |  | 1,119,833 |  | 1,066,880 |  | 1,358,708 |  | 1,335,685

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