XML 102 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Amortized cost        
Amortized Cost $ 93,163     $ 97,662
Allowance for credit losses        
Less - Allowance for credit losses 12,421   $ 13,000 0
Net of Allowance        
Net of Allowance 80,742     97,662
Gross unrecognized gains        
Gross Unrealized Gains 14,482     9,386
Gross unrealized losses        
Gross Unrealized Losses 131     1,938
Fair Value        
Fair value $ 95,093     $ 105,110
Weighted Average Yield        
Weighted Average Yield 3.38%     3.49%
Obligations of Puerto Rico, States and political subdivisions        
Amortized cost        
Amortized cost - Within 1 year $ 3,990     $ 3,745
Amortized cost - After 1 to 5 years 16,030     17,580
Amortized cost - After 5 to 10 years 14,845     18,195
Amortized cost - After 10 years 46,202     46,036
Amortized Cost 81,067     85,556
Allowance for credit losses        
Allowance for credit losses - Within 1 Year 206      
Allowance for credit losses - After 1 to 5 years 1,547      
Allowance for credit losses - After 5 to 10 years 1,118      
Allowance for credit losses - After 10 years 9,550      
Less - Allowance for credit losses 12,421 $ 12,735   0
Net of Allowance        
Net of Allowance - Within 1 Year 3,784      
Net of Allowance - After 1 to 5 Years 14,483      
Net of Allowance - After 5 to 10 Years 13,727      
Net of Allowance - After 10 Years 36,652      
Net of Allowance 68,646      
Gross unrecognized gains        
Gross unrealized gains - Within 1 year 83     0
Gross unrealized gains - After 1 to 5 years 1,507     0
Gross unrealized gains - After 5 to 10 years 556     0
Gross unrealized gains - After 10 years 12,334     9,384
Gross Unrealized Gains 14,480     9,384
Gross unrealized losses        
Gross unrealized losses - Within 1 year 0     11
Gross unrealized losses - After 1 to 5 years 0     320
Gross unrealized losses - After 5 to 10 years 131     1,607
Gross unrealized losses - After 10 years 0     0
Gross Unrealized Losses 131     1,938
Fair Value        
Fair Value - within 1 year 3,867     3,734
Fair Value - After 1 to 5 years 15,990     17,260
Fair Value - After 5 to 10 years 14,152     16,588
Fair Value - After 10 years 48,986     55,420
Fair value $ 82,995     $ 93,002
Weighted Average Yield        
Weighted average yield - Within 1 Year 6.06%     6.01%
Weighted average yield - After 1 to 5 years 6.16%     6.11%
Weighted average yield - After 5 to 10 years 2.77%     3.11%
Weighted average yield - After 10 years 1.60%     1.67%
Weighted Average Yield 2.93%     3.08%
Collateralized Mortgage Obligations - Federal agencies        
Amortized cost        
Amortized cost - After 1 to 5 years $ 35     $ 45
Amortized Cost 35     45
Allowance for credit losses        
Allowance for credit losses - After 1 to 5 years 0      
Less - Allowance for credit losses 0      
Net of Allowance        
Net of Allowance - After 1 to 5 Years 35      
Net of Allowance 35      
Gross unrecognized gains        
Gross unrealized gains - After 1 to 5 years 2     2
Gross Unrealized Gains 2     2
Gross unrealized losses        
Gross unrealized losses - After 1 to 5 years 0     0
Gross Unrealized Losses 0     0
Fair Value        
Fair Value - After 1 to 5 years 37     47
Fair value $ 37     $ 47
Weighted Average Yield        
Weighted average yield - After 1 to 5 years 6.44%     6.44%
Weighted Average Yield 6.44%     6.44%
Securities in wholly owned statutory business trusts        
Amortized cost        
Amortized cost - After 10 years $ 11,561     $ 11,561
Amortized Cost 11,561     11,561
Allowance for credit losses        
Allowance for credit losses - After 10 years 0      
Less - Allowance for credit losses 0      
Net of Allowance        
Net of Allowance - After 10 Years 11,561      
Net of Allowance 11,561      
Gross unrecognized gains        
Gross unrealized gains - After 10 years 0     0
Gross Unrealized Gains 0     0
Gross unrealized losses        
Gross unrealized losses - After 10 years 0     0
Gross Unrealized Losses 0     0
Fair Value        
Fair Value - After 10 years 11,561     11,561
Fair value $ 11,561     $ 11,561
Weighted Average Yield        
Weighted average yield - After 10 years 6.51%     6.51%
Weighted Average Yield 6.51%     6.51%
Other        
Amortized cost        
Amortized cost - Within 1 year $ 500     $ 500
Amortized Cost 500     500
Allowance for credit losses        
Allowance for credit losses - Within 1 Year 0      
Less - Allowance for credit losses 0      
Net of Allowance        
Net of Allowance - Within 1 Year 500      
Net of Allowance 500      
Gross unrecognized gains        
Gross unrealized gains - Within 1 year 0     0
Gross Unrealized Gains 0     0
Gross unrealized losses        
Gross unrealized losses - Within 1 year 0     0
Gross Unrealized Losses 0     0
Fair Value        
Fair Value - within 1 year 500     500
Fair value $ 500     $ 500
Weighted Average Yield        
Weighted average yield - Within 1 Year 2.97%     2.97%
Weighted Average Yield 2.97%     2.97%