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Debt securities held-to-maturity (Tables) | 6 Months Ended
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Jun. 30, 2019
Investments [Abstract] |
Debt Securities, Held-to-maturity |
|  | At June 30, 2019 |
|  |  |  | 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 | $ | 3,670 | $ | - | $ | 1 | $ | 3,669 | 6.01 | %
| After 1 to 5 years |  | 17,255 |  | - |  | 19 |  | 17,236 | 6.10 |
| After 5 to 10 years |  | 20,585 |  | - |  | 1,360 |  | 19,225 | 3.19 |
| After 10 years |  | 45,978 |  | 7,613 |  | - |  | 53,591 | 1.74 |
Total obligations of Puerto Rico, States and political subdivisions |  | 87,488 |  | 7,613 |  | 1,380 |  | 93,721 | 3.12 |
Collateralized mortgage obligations - federal agencies |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 50 |  | 2 |  | - |  | 52 | 6.44 |
Total collateralized mortgage obligations - federal agencies |  | 50 |  | 2 |  | - |  | 52 | 6.44 |
Securities in wholly owned statutory business trusts |  |  |  |  |  |  |  |  |  |
| After 10 years |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Total securities in wholly owned statutory business trusts |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Other |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 500 |  | - |  | - |  | 500 | 2.97 |
Total other |  | 500 |  | - |  | - |  | 500 | 2.97 |
Total debt securities held-to-maturity | $ | 99,599 | $ | 7,615 | $ | 1,380 | $ | 105,834 | 3.51 | %
|  | At December 31, 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 | $ | - | $ | 36 | $ | 3,474 | 5.99 | %
| After 1 to 5 years |  | 16,505 |  | - |  | 1,081 |  | 15,424 | 6.07 |
| After 5 to 10 years |  | 23,885 |  | - |  | 1,704 |  | 22,181 | 3.61 |
| After 10 years |  | 45,559 |  | 3,943 |  | 47 |  | 49,455 | 1.79 |
Total obligations of Puerto Rico, States and political subdivisions |  | 89,459 |  | 3,943 |  | 2,868 |  | 90,534 | 3.23 |
Collateralized mortgage obligations - federal agencies |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 55 |  | 3 |  | - |  | 58 | 5.45 |
Total collateralized mortgage obligations - federal agencies |  | 55 |  | 3 |  | - |  | 58 | 5.45 |
Securities in wholly owned statutory business trusts |  |  |  |  |  |  |  |  |  |
| After 10 years |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Total securities in wholly owned statutory business trusts |  | 11,561 |  | - |  | - |  | 11,561 | 6.51 |
Other |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 500 |  | - |  | - |  | 500 | 2.97 |
Total other |  | 500 |  | - |  | - |  | 500 | 2.97 |
Total debt securities held-to-maturity | $ | 101,575 | $ | 3,946 | $ | 2,868 | $ | 102,653 | 3.60 | %
Debt Securities Held To Maturity Unrealized Loss Position Fair Value |
|  | At June 30, 2019
| 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 | $ | 3,873 | $ | 7 | $ | 11,247 | $ | 1,373 | $ | 15,120 | $ | 1,380
Total debt securities held-to-maturity in an unrealized loss position | $ | 3,873 | $ | 7 | $ | 11,247 | $ | 1,373 | $ | 15,120 | $ | 1,380
|  | At December 31, 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 | $ | 27,471 | $ | 1,165 | $ | 13,307 | $ | 1,703 | $ | 40,778 | $ | 2,868
Total debt securities held-to-maturity in an unrealized loss position | $ | 27,471 | $ | 1,165 | $ | 13,307 | $ | 1,703 | $ | 40,778 | $ | 2,868

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- Definition Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
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