XML 247 R203.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Fair value measurement (Assets and liabilities measured at fair value on a recurring basis) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Debt securities available-for-sale, at fair value $ 13,300,184   $ 10,176,923  
Trading account debt securities, excluding derivatives 37,787   33,926  
Mortgage servicing rights 169,777   168,031 $ 196,889
Liabilities        
Derivatives (12,320)   (14,431)  
Contingent consideration   $ (171,000) (165,000)  
Level 1        
Assets        
Debt securities available-for-sale, at fair value 2,719,740 [1]   503,385  
Trading account debt securities, excluding derivatives 6,278 [1]   261  
Mortgage servicing rights 0   0  
Derivatives 0   0  
Liabilities        
Derivatives 0   0  
Contingent consideration     0  
Level 2        
Assets        
Debt securities available-for-sale, at fair value 10,579,211 [1]   9,672,250  
Trading account debt securities, excluding derivatives 30,370 [1]   32,384  
Mortgage servicing rights 0   0  
Derivatives 13,603   16,719  
Liabilities        
Derivatives (12,320)   (14,431)  
Contingent consideration     0  
Level 3        
Assets        
Debt securities available-for-sale, at fair value 1,233 [1]   1,288  
Trading account debt securities, excluding derivatives 1,139 [1]   1,101  
Mortgage servicing rights 169,777   168,031  
Derivatives 0   0  
Liabilities        
Derivatives 0   0  
Contingent consideration     (164,858)  
Recurring        
Assets        
Debt securities available-for-sale, at fair value 13,300,184   10,176,923  
Trading account debt securities, excluding derivatives 37,787   33,746  
Mortgage servicing rights 169,777   168,031  
Equity securities at fair value 13,296   11,076  
Derivatives 13,603   16,719  
Total 13,534,647   10,406,495  
Liabilities        
Derivatives (12,320)   (14,431)  
Contingent consideration     (164,858)  
Total (12,320)   (179,289)  
Recurring | US Treasury Securities        
Assets        
Debt securities available-for-sale, at fair value 8,272,196   3,928,164  
Trading account debt securities, excluding derivatives 6,278   261  
Recurring | Obligations of U.S. Government sponsored entities        
Assets        
Debt securities available-for-sale, at fair value 333,309   608,933  
Recurring | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Debt securities available-for-sale, at fair value 6,742   6,609  
Trading account debt securities, excluding derivatives 134   159  
Recurring | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Debt securities available-for-sale, at fair value 728,671   943,753  
Recurring | Mortgage Backed Securities        
Assets        
Debt securities available-for-sale, at fair value 3,958,778   4,688,662  
Trading account debt securities, excluding derivatives 27,257   29,280  
Recurring | Other        
Assets        
Debt securities available-for-sale, at fair value 488   802  
Trading account debt securities, excluding derivatives 3,459   3,517  
Recurring | CMO        
Assets        
Trading account debt securities, excluding derivatives 659   529  
Recurring | Level 1        
Assets        
Debt securities available-for-sale, at fair value 2,719,740   503,385  
Trading account debt securities, excluding derivatives 6,278   261  
Mortgage servicing rights 0   0  
Equity securities at fair value 0   0  
Derivatives 0   0  
Total 2,726,018   503,646  
Liabilities        
Derivatives 0   0  
Contingent consideration     0  
Total 0   0  
Recurring | Level 1 | US Treasury Securities        
Assets        
Debt securities available-for-sale, at fair value 2,719,740   503,385  
Trading account debt securities, excluding derivatives 6,278   261  
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        
Debt securities available-for-sale, at fair value 0   0  
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 10,579,211   9,672,250  
Trading account debt securities, excluding derivatives 30,370   32,384  
Mortgage servicing rights 0   0  
Equity securities at fair value 13,296   11,076  
Derivatives 13,603   16,719  
Total 10,636,480   9,732,429  
Liabilities        
Derivatives (12,320)   (14,431)  
Contingent consideration     0  
Total (12,320)   (14,431)  
Recurring | Level 2 | US Treasury Securities        
Assets        
Debt securities available-for-sale, at fair value 5,552,456   3,424,779  
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 333,309   608,933  
Recurring | Level 2 | Obligations of Puerto Rico, States and political subdivisions        
Assets        
Debt securities available-for-sale, at fair value 6,742   6,609  
Trading account debt securities, excluding derivatives 134   159  
Recurring | Level 2 | Collateralized Mortgage Obligations - Federal agencies        
Assets        
Debt securities available-for-sale, at fair value 728,671   943,753  
Recurring | Level 2 | Mortgage Backed Securities        
Assets        
Debt securities available-for-sale, at fair value 3,957,545   4,687,374  
Trading account debt securities, excluding derivatives 27,214   29,237  
Recurring | Level 2 | Other        
Assets        
Debt securities available-for-sale, at fair value 488   802  
Trading account debt securities, excluding derivatives 2,974   2,988  
Recurring | Level 2 | CMO        
Assets        
Trading account debt securities, excluding derivatives 48   0  
Recurring | Level 3        
Assets        
Debt securities available-for-sale, at fair value 1,233   1,288  
Trading account debt securities, excluding derivatives 1,139   1,101  
Mortgage servicing rights 169,777   168,031  
Equity securities at fair value 0   0  
Derivatives 0   0  
Total 172,149   170,420  
Liabilities        
Derivatives 0   0  
Contingent consideration     (164,858)  
Total 0   (164,858)  
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        
Debt securities available-for-sale, at fair value 0   0  
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 1,233   1,288  
Trading account debt securities, excluding derivatives 43   43  
Recurring | Level 3 | Other        
Assets        
Debt securities available-for-sale, at fair value 0   0  
Trading account debt securities, excluding derivatives 485   529  
Recurring | Level 3 | CMO        
Assets        
Trading account debt securities, excluding derivatives $ 611   $ 529  
[1]
Refer to Note 29 to the Consolidated Financial Statements for the fair value by class of financial asset and its hierarchy level.