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Debt securities held-to-maturity (Tables) | 9 Months Ended
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Sep. 30, 2025
Investments [Abstract] |
Debt Securities, Held-to-maturity | The following tables present the amortized cost, allowance for credit losses, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of debt securities held-to-maturity at September 30, 2025 and December 31, 2024. At September 30, 2025 Allowance Carrying Value Gross Gross Weighted Amortized Book [1] for Credit Net of unrealized unrealized Fair average (In thousands) cost Value Losses Allowance gains losses value yield U.S. Treasury securities Within 1 year $ 2,107,187 $ 2,071,286 $ - $ 2,071,286 $ 2,554 $ 762 $ 2,073,078 1.50 % After 1 to 5 years 5,607,069 5,302,786 - 5,302,786 29,216 - 5,332,002 1.24 Total U.S. Treasury securities 7,714,256 7,374,072 - 7,374,072 31,770 762 7,405,080 1.31 Obligations of Puerto Rico, States and political subdivisions Within 1 year 2,605 2,605 9 2,596 7 - 2,603 6.43 After 1 to 5 years 12,530 12,530 44 12,486 28 80 12,434 3.48 After 5 to 10 years 450 450 15 435 15 - 450 5.81 After 10 years 36,012 36,012 5,769 30,243 3,205 1,802 31,646 1.42 Total obligations of Puerto Rico, States and political subdivisions 51,597 51,597 5,837 45,760 3,255 1,882 47,133 2.21 Collateralized mortgage obligations - federal agencies After 10 years 1,506 1,506 - 1,506 - 191 1,315 2.87 Total collateralized mortgage obligations - federal agencies 1,506 1,506 - 1,506 - 191 1,315 2.87 Securities in wholly owned statutory business trusts After 5 to 10 years 5,960 5,960 - 5,960 - - 5,960 6.33 Total securities in wholly owned statutory business trusts 5,960 5,960 - 5,960 - - 5,960 6.33 Total debt securities held-to-maturity [2] $ 7,773,319 $ 7,433,135 $ 5,837 $ 7,427,298 $ 35,025 $ 2,835 $ 7,459,488 1.32 % [1] Book value includes $ 340 million of unrealized loss which remains in Accumulated other comprehensive (loss) income (AOCI) related to certain securities previously transferred from available-for-sale securities portfolio to the held-to-maturity securities portfolio. [2] Includes $ 7.3 billion pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral. The Corporation had unpledged held-to-maturities securities with a fair value of $ 89.7 million that could be used to increase its borrowing facilities. At December 31, 2024 Allowance Carrying Value Gross Gross Weighted Amortized Book [1] for Credit Net of unrealized unrealized Fair average (In thousands) cost Value Losses Allowance gains losses value yield U.S. Treasury securities Within 1 year $ 599,910 $ 599,910 $ - $ 599,910 $ - $ 4,498 $ 595,412 2.76 % After 1 to 5 years 7,572,435 7,093,508 - 7,093,508 - 65,096 7,028,412 1.28 Total U.S. Treasury securities 8,172,345 7,693,418 - 7,693,418 - 69,594 7,623,824 1.39 Obligations of Puerto Rico, States and political subdivisions ` Within 1 year 2,440 2,440 5 2,435 3 - 2,438 6.39 After 1 to 5 years 16,454 16,454 80 16,374 47 80 16,341 3.69 After 5 to 10 years 655 655 22 633 20 - 653 5.81 After 10 years 37,633 37,633 5,210 32,423 2,318 2,596 32,145 1.42 Total obligations of Puerto Rico, States and political subdivisions 57,182 57,182 5,317 51,865 2,388 2,676 51,577 2.34 Collateralized mortgage obligations - federal agencies After 10 years 1,518 1,518 - 1,518 - 214 1,304 2.87 Total collateralized mortgage obligations - federal agencies 1,518 1,518 - 1,518 - 214 1,304 2.87 Securities in wholly owned statutory business trusts After 5 to 10 years 5,959 5,959 - 5,959 - - 5,959 6.33 Total securities in wholly owned statutory business trusts 5,959 5,959 - 5,959 - - 5,959 6.33 Total debt securities held-to-maturity [2] $ 8,237,004 $ 7,758,077 $ 5,317 $ 7,752,760 $ 2,388 $ 72,484 $ 7,682,664 1.40 % [1] Book value includes $ 479 million of unrealized loss which remains in Accumulated other comprehensive (loss) income (AOCI) related to certain securities transferred from available-for-sale securities portfolio to the held-to-maturity securities portfolio. [2] Includes $ 7.6 billion pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral. The Corporation had unpledged held-to-maturities securities with a fair value of $ 139.9 million that could be used to increase its borrowing facilities.

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