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Commitments and contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure

Schedule Of Fair Value Off Balance Sheet Risks Text Block

(In thousands)		September 30, 2020		December 31, 2019
Commitments to extend credit:
	Credit card lines	$	5,213,611	$	4,889,694
	Commercial and construction lines of credit		3,496,920		3,205,306
	Other consumer unused credit commitments		265,875		262,516
Commercial letters of credit			3,390		2,629
Standby letters of credit			59,317		75,186
Commitments to originate or fund mortgage loans			109,391		96,653

Schedule Of Direct Exposure To The Puerto Rico Government By Maturity [Text Block]

(In thousands)		Investment Portfolio		Loans		Total Outstanding		Total Exposure
Central Government
After 1 to 5 years	$	10	$	-	$	10	$	10
After 5 to 10 years		15		-		15		15
After 10 years		34		-		34		34
Total Central Government		59		-		59		59
Municipalities
Within 1 year		3,990		17,147		21,137		21,137
After 1 to 5 years		16,030		133,445		149,475		149,475
After 5 to 10 years		14,845		113,885		128,730		128,730
After 10 years		450		70,478		70,928		70,928
Total Municipalities		35,315		334,955		370,270		370,270
Total Direct Government Exposure	$	35,374	$	334,955	$	370,329	$	370,329

X

- Definition

Tabular disclosure of the loans and investments representing the Corporations direct exposure to the Puerto Rico government according to their maturities.

+ References

No definition available.

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

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