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v3.20.2

Fair value measurement - Assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | $ 21,177,839 | $ 17,648,473 |  |
Trading account debt securities, excluding derivatives | 33,053 | 40,321 |  |
Mortgage servicing rights | 123,552 | 150,906 | $ 150,652 | $ 169,777
US Treasury Securities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 11,647,591 | 12,056,255 |  |
Obligations of U.S. Government sponsored entities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 60,371 | 122,404 |  |
Obligations of Puerto Rico, States and political subdivisions |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value |  | 6,975 |  |
Collateralized Mortgage Obligations - Federal agencies |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 450,306 | 586,175 |  |
Mortgage Backed Securities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 9,019,314 | 4,876,314 |  |
Other |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 257 | 350 |  |
Recurring |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 21,177,839 | 17,648,473 |  |
Trading account debt securities, excluding derivatives | 33,053 | 40,321 |  |
Equity securities at fair value | 26,718 | 21,327 |  |
Mortgage servicing rights | 123,552 | 150,906 |  |
Derivatives | 18,080 | 17,966 |  |
Total | 21,379,242 | 17,878,993 |  |
Liabilities |  |  |  |
Derivatives | (15,346) | (16,619) |  |
Total | (15,346) | (16,619) |  |
Recurring | US Treasury Securities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 11,647,591 | 12,056,255 |  |
Trading account debt securities, excluding derivatives | 4,106 | 7,083 |  |
Recurring | Obligations of U.S. Government sponsored entities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 60,371 | 122,404 |  |
Recurring | Obligations of Puerto Rico, States and political subdivisions |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value |  | 6,975 |  |
Trading account debt securities, excluding derivatives | 105 | 633 |  |
Recurring | Collateralized Mortgage Obligations - Federal agencies |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 450,306 | 586,175 |  |
Recurring | Mortgage Backed Securities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 9,019,314 | 4,876,314 |  |
Trading account debt securities, excluding derivatives | 24,944 | 28,556 |  |
Recurring | Other |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 257 | 350 |  |
Trading account debt securities, excluding derivatives | 3,414 | 3,443 |  |
Recurring | CMO |  |  |  |
Assets |  |  |  |
Trading account debt securities, excluding derivatives | 484 | 606 |  |
Recurring | Level 1 |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 3,999,320 | 3,841,715 |  |
Trading account debt securities, excluding derivatives | 4,106 | 7,081 |  |
Equity securities at fair value | 0 | 0 |  |
Mortgage servicing rights | 0 | 0 |  |
Derivatives | 0 | 0 |  |
Total | 4,003,426 | 3,848,796 |  |
Liabilities |  |  |  |
Derivatives | 0 | 0 |  |
Total | 0 | 0 |  |
Recurring | Level 1 | US Treasury Securities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 3,999,320 | 3,841,715 |  |
Trading account debt securities, excluding derivatives | 4,106 | 7,081 |  |
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 |  |
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 | 17,177,395 | 13,805,576 |  |
Trading account debt securities, excluding derivatives | 28,124 | 32,270 |  |
Equity securities at fair value | 26,718 | 21,327 |  |
Mortgage servicing rights | 0 | 0 |  |
Derivatives | 18,080 | 17,966 |  |
Total | 17,250,317 | 13,877,139 |  |
Liabilities |  |  |  |
Derivatives | (15,346) | (16,619) |  |
Total | (15,346) | (16,619) |  |
Recurring | Level 2 | US Treasury Securities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 7,648,271 | 8,214,540 |  |
Trading account debt securities, excluding derivatives | 0 | 2 |  |
Recurring | Level 2 | Obligations of U.S. Government sponsored entities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 60,371 | 122,404 |  |
Recurring | Level 2 | Obligations of Puerto Rico, States and political subdivisions |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value |  | 6,975 |  |
Trading account debt securities, excluding derivatives | 105 | 633 |  |
Recurring | Level 2 | Collateralized Mortgage Obligations - Federal agencies |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 450,306 | 586,175 |  |
Recurring | Level 2 | Mortgage Backed Securities |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 9,018,190 | 4,875,132 |  |
Trading account debt securities, excluding derivatives | 24,944 | 28,556 |  |
Recurring | Level 2 | Other |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 257 | 350 |  |
Trading account debt securities, excluding derivatives | 3,001 | 3,003 |  |
Recurring | Level 2 | CMO |  |  |  |
Assets |  |  |  |
Trading account debt securities, excluding derivatives | 74 | 76 |  |
Recurring | Level 3 |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 1,124 | 1,182 |  |
Trading account debt securities, excluding derivatives | 823 | 970 |  |
Equity securities at fair value | 0 | 0 |  |
Mortgage servicing rights | 123,552 | 150,906 |  |
Derivatives | 0 | 0 |  |
Total | 125,499 | 153,058 |  |
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 |  |
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 | 1,124 | 1,182 |  |
Trading account debt securities, excluding derivatives | 0 | 0 |  |
Recurring | Level 3 | Other |  |  |  |
Assets |  |  |  |
Debt Securities Available for Sale, at Fair Value | 0 | 0 |  |
Trading account debt securities, excluding derivatives | 413 | 440 | 456 |
Recurring | Level 3 | CMO |  |  |  |
Assets |  |  |  |
Trading account debt securities, excluding derivatives | $ 410 | $ 530 | $ 557 |

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