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Fair value measurement - Assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Assets |  |  |  |
Debt securities available-for-sale, at fair value | $ 16,479,110 | $ 13,300,184 |  |
Trading account debt securities, excluding derivatives | 36,303 | 37,787 |  |
Mortgage servicing rights | 150,652 | 169,777 | $ 162,779 | $ 168,031
Recurring |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 16,479,110 | 13,300,184 |  |
Trading account debt securities, excluding derivatives | 36,303 | 37,787 |  |
Equity securities at fair value | 19,778 | 13,296 |  |
Mortgage servicing rights | 150,652 | 169,777 |  |
Derivatives | 15,234 | 13,603 |  |
Total | 16,701,077 | 13,534,647 |  |
Liabilities |  |  |  |
Derivatives | (14,069) | (12,320) |  |
Total | (14,069) | (12,320) |  |
Recurring | US Treasury Securities |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 10,504,288 | 8,272,196 |  |
Trading account debt securities, excluding derivatives | 2,760 | 6,278 |  |
Recurring | Obligations of U.S. Government sponsored entities |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 187,092 | 333,309 |  |
Recurring | Obligations of Puerto Rico, States and political subdivisions |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 6,931 | 6,742 |  |
Trading account debt securities, excluding derivatives | 649 | 134 |  |
Recurring | Collateralized Mortgage Obligations - Federal agencies |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 630,636 | 728,671 |  |
Recurring | Mortgage Backed Securities |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 5,149,790 | 3,958,778 |  |
Trading account debt securities, excluding derivatives | 28,798 | 27,257 |  |
Recurring | Other |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 373 | 488 |  |
Trading account debt securities, excluding derivatives | 3,460 | 3,459 |  |
Recurring | CMO |  |  |  |
Assets |  |  |  |
Trading account debt securities, excluding derivatives | 636 | 659 |  |
Recurring | Level 1 |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 4,487,422 | 2,719,740 |  |
Trading account debt securities, excluding derivatives | 2,758 | 6,278 |  |
Equity securities at fair value | 0 | 0 |  |
Mortgage servicing rights | 0 | 0 |  |
Derivatives | 0 | 0 |  |
Total | 4,490,180 | 2,726,018 |  |
Liabilities |  |  |  |
Derivatives | 0 | 0 |  |
Total | 0 | 0 |  |
Recurring | Level 1 | US Treasury Securities |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 4,487,422 | 2,719,740 |  |
Trading account debt securities, excluding derivatives | 2,758 | 6,278 |  |
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 | 11,990,479 | 10,579,211 |  |
Trading account debt securities, excluding derivatives | 32,506 | 30,370 |  |
Equity securities at fair value | 19,778 | 13,296 |  |
Mortgage servicing rights | 0 | 0 |  |
Derivatives | 15,234 | 13,603 |  |
Total | 12,057,997 | 10,636,480 |  |
Liabilities |  |  |  |
Derivatives | (14,069) | (12,320) |  |
Total | (14,069) | (12,320) |  |
Recurring | Level 2 | US Treasury Securities |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 6,016,866 | 5,552,456 |  |
Trading account debt securities, excluding derivatives | 2 | 0 |  |
Recurring | Level 2 | Obligations of U.S. Government sponsored entities |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 187,092 | 333,309 |  |
Recurring | Level 2 | Obligations of Puerto Rico, States and political subdivisions |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 6,931 | 6,742 |  |
Trading account debt securities, excluding derivatives | 649 | 134 |  |
Recurring | Level 2 | Collateralized Mortgage Obligations - Federal agencies |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 630,636 | 728,671 |  |
Recurring | Level 2 | Mortgage Backed Securities |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 5,148,581 | 3,957,545 |  |
Trading account debt securities, excluding derivatives | 28,772 | 27,214 |  |
Recurring | Level 2 | Other |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 373 | 488 |  |
Trading account debt securities, excluding derivatives | 3,004 | 2,974 |  |
Recurring | Level 2 | CMO |  |  |  |
Assets |  |  |  |
Trading account debt securities, excluding derivatives | 79 | 48 |  |
Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 1,209 | 1,233 |  |
Trading account debt securities, excluding derivatives | 1,039 | 1,139 |  |
Equity securities at fair value | 0 | 0 |  |
Mortgage servicing rights | 150,652 | 169,777 |  |
Derivatives | 0 | 0 |  |
Total | 152,900 | 172,149 |  |
Liabilities |  |  |  |
Derivatives | 0 | 0 |  |
Total | 0 | 0 |  |
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 | 1,209 | 1,233 |  |
Trading account debt securities, excluding derivatives | 26 | 43 |  |
Recurring | Level 3 | Other |  |  |  |
Assets |  |  |  |
Debt securities available-for-sale, at fair value | 0 | 0 |  |
Trading account debt securities, excluding derivatives | 456 | 485 |  |
Recurring | Level 3 | CMO |  |  |  |
Assets |  |  |  |
Trading account debt securities, excluding derivatives | $ 557 | $ 611 |  |

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