XML 103 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT SECURITIES - OTTI Losses on Available-for-Sale Debt Securities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]      
Total other-than-temporary impairment losses $ (12,231) $ (1,845) $ (35,806)
Portion of other-than-temporary impairment recognized in other comprehensive income (OCI) 0 (4,842) 19,289
Credit losses on debt securities for which an OTTI was no previously recognized 0 0 15,889
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [1] $ (12,231) (6,687) (16,517)
Mortgage Backed Securities [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net   $ (400) $ (600)
[1]
For the years ended December 31, 2017, 2016 and 2015, approximately $12.2 million, $6.3 million and $15.9 million, respectively, of the credit impairment recognized in earnings consisted of credit losses on Puerto Rico government debt securities that were sold in the second quarter of 2017, as further discussed below. The remaining impairment losses for the years ended December 31, 2016 and 2015 were associated with credit losses on private label MBS.