XML 155 R140.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments and contingencies - Commitments - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2019
Jun. 30, 2019
Dec. 31, 2018
Commitments and Contingencies Disclosure      
Outstanding concentration of risk   $ 455,000 $ 458,000
Exposure Municipal Loans And Securities   75.00%  
Commitments To Extend Credit      
Commitments and Contingencies Disclosure      
Reserve of potential losses associated with unfunded loan commitments   $ 9,000 8,000
PR Government direct exposure      
Commitments and Contingencies Disclosure      
Outstanding concentration of risk   455,529  
Total concentration of risk   455,529  
Principal payments received $ 22,000    
PR Government direct exposure | Loans      
Commitments and Contingencies Disclosure      
Outstanding concentration of risk   413,100 413,000
PR Government direct exposure | Securities Investment      
Commitments and Contingencies Disclosure      
Outstanding concentration of risk   42,429 45,000
PR Government Indirect Exposure      
Commitments and Contingencies Disclosure      
Outstanding concentration of risk   359,000 368,000
Loans and Leases Receivable, Consumer, Mortgage with PRHA   285,000 293,000
PR Government Indirect Exposure | PR Housing Bonds backed by second mortgage loans      
Commitments and Contingencies Disclosure      
Outstanding concentration of risk   45,000 45,000
PR Government Indirect Exposure | Commercial real estate      
Commitments and Contingencies Disclosure      
Outstanding concentration of risk   22,000 23,000
PR Government Indirect Exposure | Pass Through securities that have been economically defeased and refunded      
Commitments and Contingencies Disclosure      
Outstanding concentration of risk   7,000 $ 7,000
USVI Government Direct Exposure | From USVI Government And Public Corporations      
Commitments and Contingencies Disclosure      
Total concentration of risk   $ 74,000