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INVESTMENT SECURITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Available for sale Securities [Member] |
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items] |
Investment Securities | The amortized cost, non-credit loss component of OTTI recorded in other comprehensive income (“OCI”), gross unrealized gains and losses recorded in OCI, estimated fair value, and weighted-average yield of investment securities available for sale by contractual maturities as of June 30, 2019 and December 31, 2018 were as follows:
|  | June 30, 2019
|  | Amortized cost |  | Noncredit Loss Component of OTTI Recorded in OCI |  |  |  | Fair value |  |
|  |  | Gross Unrealized |  |  | Weighted-
|  |  |  | gains |  | losses |  |  | average yield%
(Dollars in thousands) |
U.S. Treasury securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Due within one year | $ | 7,452 |  | $ | - |  | $ | 12 |  | $ | - |  | $ | 7,464 |  | 2.42
U.S. government-sponsored |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
agencies obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due within one year |  | 182,408 |  |  | - |  |  | 1 |  |  | 482 |  |  | 181,927 |  | 1.31
After 1 to 5 years |  | 166,618 |  |  | - |  |  | 580 |  |  | 473 |  |  | 166,725 |  | 2.02
After 5 to 10 years |  | 154,368 |  |  | - |  |  | 1,064 |  |  | 8 |  |  | 155,424 |  | 2.89
After 10 years |  | 29,233 |  |  | - |  |  | 6 |  |  | 60 |  |  | 29,179 |  | 2.70
Puerto Rico government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
After 5 to 10 years |  | 4,000 |  |  | - |  |  | 92 |  |  | - |  |  | 4,092 |  | 5.12
After 10 years |  | 4,298 |  |  | - |  |  | - |  |  | 1,399 |  |  | 2,899 |  | 6.97
United States and Puerto Rico |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
government obligations |  | 548,377 |  |  | - |  |  | 1,755 |  |  | 2,422 |  |  | 547,710 |  | 2.13
Mortgage-backed securities (“MBS”): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freddie Mac (“FHLMC”) certificates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
After 5 to 10 years |  | 83,358 |  |  | - |  |  | 312 |  |  | 331 |  |  | 83,339 |  | 2.08
After 10 years |  | 246,050 |  |  | - |  |  | 2,657 |  |  | 1,501 |  |  | 247,206 |  | 2.52
|  |  | 329,408 |  |  | - |  |  | 2,969 |  |  | 1,832 |  |  | 330,545 |  | 2.41
Ginnie Mae (“GNMA”) certificates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due within one year |  | 2 |  |  | - |  |  | - |  |  | - |  |  | 2 |  | 3.77
After 1 to 5 years |  | 137 |  |  | - |  |  | 2 |  |  | - |  |  | 139 |  | 3.84
After 5 to 10 years |  | 54,179 |  |  | - |  |  | 480 |  |  | 35 |  |  | 54,624 |  | 2.87
After 10 years |  | 111,034 |  |  | - |  |  | 5,455 |  |  | 187 |  |  | 116,302 |  | 3.94
|  |  | 165,352 |  |  | - |  |  | 5,937 |  |  | 222 |  |  | 171,067 |  | 3.59
Fannie Mae (“FNMA”) certificates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
After 1 to 5 years |  | 19,789 |  |  | - |  |  | 402 |  |  | 6 |  |  | 20,185 |  | 2.79
After 5 to 10 years |  | 149,405 |  |  | - |  |  | 1,254 |  |  | 836 |  |  | 149,823 |  | 2.12
After 10 years |  | 509,874 |  |  | - |  |  | 6,813 |  |  | 3,551 |  |  | 513,136 |  | 2.67
|  | 679,068 |  |  | - |  |  | 8,469 |  |  | 4,393 |  |  | 683,144 |  | 2.55
Collateralized mortgage obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
issued or guaranteed by the FHLMC |  |  |  |  |  |  |  | ` |  |  |  |  |  |  |  |
and GNMA: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
After 1 to 5 years |  | 930 |  |  | - |  |  | 1 |  |  | - |  |  | 931 |  | 3.07
After 10 years |  | 56,874 |  |  | - |  |  | 411 |  |  | 1 |  |  | 57,284 |  | 3.16
|  |  | 57,804 |  |  | - |  |  | 412 |  |  | 1 |  |  | 58,215 |  | 3.16
Other mortgage pass-through |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
trust certificates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
After 10 years |  | 17,864 |  |  | 5,357 |  |  | - |  |  | - |  |  | 12,507 |  | 4.39
Total MBS |  | 1,249,496 |  |  | 5,357 |  |  | 17,787 |  |  | 6,448 |  |  | 1,255,478 |  | 2.71
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
After 1 to 5 years |  | 500 |  |  | - |  |  | - |  |  | - |  |  | 500 |  | 2.96
Total investment securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
available for sale | $ | 1,798,373 |  | $ | 5,357 |  | $ | 19,542 |  | $ | 8,870 |  | $ | 1,803,688 |  | 2.53
|  | December 31, 2018
|  | Amortized cost |  | Noncredit Loss Component of OTTI Recorded in OCI |  | Gross Unrealized |  | Fair value |  |
|  |  |  |  |  | Weighted-
|  |  |  | gains |  | losses |  |  | average yield%
(Dollars in thousands)
U.S. Treasury securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Due within one year | $ | 7,489 |  | $ | - |  | $ | - |  | $ | 33 |  | $ | 7,456 |  | 1.29
U.S. government-sponsored |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
agencies obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Due within one year |  | 191,531 |  |  | - |  |  | - |  |  | 1,908 |  |  | 189,623 |  | 1.28
| After 1 to 5 years |  | 184,851 |  |  | - |  |  | 203 |  |  | 2,249 |  |  | 182,805 |  | 2.07
| After 5 to 10 years |  | 195,750 |  |  | - |  |  | 286 |  |  | 1,674 |  |  | 194,362 |  | 2.95
| After 10 years |  | 34,627 |  |  | - |  |  | - |  |  | 217 |  |  | 34,410 |  | 2.68
Puerto Rico government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 4,000 |  |  | - |  |  | 128 |  |  | - |  |  | 4,128 |  | 5.12
| After 10 years |  | 4,185 |  |  | - |  |  | - |  |  | 1,361 |  |  | 2,824 |  | 6.97
United States and Puerto Rico |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
government obligations |  | 622,433 |  |  | - |  |  | 617 |  |  | 7,442 |  |  | 615,608 |  | 2.18
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLMC certificates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| After 5 to 10 years |  | 92,149 |  |  | - |  |  | 31 |  |  | 1,850 |  |  | 90,330 |  | 2.09
| After 10 years |  | 265,624 |  |  | - |  |  | 523 |  |  | 6,699 |  |  | 259,448 |  | 2.52
|  |  | 357,773 |  |  | - |  |  | 554 |  |  | 8,549 |  |  | 349,778 |  | 2.41
GNMA certificates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 176 |  |  | - |  |  | 3 |  |  | - |  |  | 179 |  | 3.43
| After 5 to 10 years |  | 61,604 |  |  | - |  |  | 408 |  |  | 503 |  |  | 61,509 |  | 2.88
| After 10 years |  | 118,898 |  |  | - |  |  | 2,938 |  |  | 747 |  |  | 121,089 |  | 3.92
|  |  | 180,678 |  |  | - |  |  | 3,349 |  |  | 1,250 |  |  | 182,777 |  | 3.56
FNMA certificates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Due within one year |  | 119 |  |  | - |  |  | 2 |  |  | - |  |  | 121 |  | 2.20
| After 1 to 5 years |  | 19,798 |  |  | - |  |  | 50 |  |  | 122 |  |  | 19,726 |  | 2.79
| After 5 to 10 years |  | 165,067 |  |  | - |  |  | 2 |  |  | 3,822 |  |  | 161,247 |  | 2.13
| After 10 years | 543,972 |  |  | - |  |  | 2,211 |  |  | 13,233 |  |  | 532,950 |  | 2.67
|  |  | 728,956 |  |  | - |  |  | 2,265 |  |  | 17,177 |  |  | 714,044 |  | 2.55
Collateralized mortgage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| obligations issued or guaranteed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| by the FHLMC and GNMA: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 6,530 |  |  | - |  |  | 1 |  |  | 18 |  |  | 6,513 |  | 3.15
| After 10 years |  | 59,020 |  |  | - |  |  | 474 |  |  | 60 |  |  | 59,434 |  | 3.22
|  |  | 65,550 |  |  | - |  |  | 475 |  |  | 78 |  |  | 65,947 |  | 3.22
Other mortgage pass-through |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
trust certificates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| After 10 years |  | 19,340 |  |  | 5,426 |  |  | - |  |  | - |  |  | 13,914 |  | 4.89
Total MBS |  | 1,352,297 |  |  | 5,426 |  |  | 6,643 |  |  | 27,054 |  |  | 1,326,460 |  | 2.71
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years |  | 500 |  |  | - |  |  | - |  |  | - |  |  | 500 |  | 2.96
Total investment securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| available for sale | $ | 1,975,230 |  | $ | 5,426 |  | $ | 7,260 |  | $ | 34,496 |  | $ | 1,942,568 |  | 2.55
Investments' Fair Value and Gross Unrealized Losses | The following tables show the Corporation’s available-for-sale investments’ fair value and gross unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, as of June 30, 2019 and December 31, 2018. The tables also include debt securities for which an OTTI was recognized and only the amount related to a credit loss was recognized in earnings. For unrealized losses for which OTTI was recognized, the related credit loss was charged against the amortized cost basis of the debt security.
|  | As of June 30, 2019
|  | Less than 12 months |  | 12 months or more |  | Total
|  |  |  | Unrealized |  |  |  | Unrealized |  |  |  | Unrealized
|  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
| (In thousands) |  |
| Debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Puerto Rico-government obligations | $ | - |  | $ | - |  | $ | 2,899 |  | $ | 1,399 |  | $ | 2,899 |  | $ | 1,399
| U.S. Treasury and U.S. government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| agenciesʼ obligations |  | - |  |  | - |  |  | 293,853 |  |  | 1,023 |  |  | 293,853 |  |  | 1,023
| MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FNMA |  | - |  |  | - |  |  | 321,593 |  |  | 4,393 |  |  | 321,593 |  |  | 4,393
| FHLMC |  | - |  |  | - |  |  | 116,615 |  |  | 1,832 |  |  | 116,615 |  |  | 1,832
| GNMA |  | - |  |  | - |  |  | 29,638 |  |  | 222 |  |  | 29,638 |  |  | 222
| Collateralized mortgage obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| issued or guaranteed by the |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FHLMC and GNMA |  | 3,095 |  |  | 1 |  |  | - |  |  | - |  |  | 3,095 |  |  | 1
| Other mortgage pass-through |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| trust certificates |  | - |  |  | - |  |  | 12,507 |  |  | 5,357 |  |  | 12,507 |  |  | 5,357
|  | $ | 3,095 |  | $ | 1 |  | $ | 777,105 |  | $ | 14,226 |  | $ | 780,200 |  | $ | 14,227
|  | As of December 31, 2018
|  | Less than 12 months |  | 12 months or more |  | Total
|  |  |  | Unrealized |  |  |  | Unrealized |  |  |  | Unrealized
|  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
(In thousands) |  |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Puerto Rico-government obligations | $ | - |  | $ | - |  | $ | 2,824 |  | $ | 1,361 |  | $ | 2,824 |  | $ | 1,361
U.S. Treasury and U.S. government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
agenciesʼ obligations |  | 16,669 |  |  | 77 |  |  | 468,094 |  |  | 6,004 |  |  | 484,763 |  |  | 6,081
MBS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FNMA |  | 25,079 |  |  | 129 |  |  | 521,871 |  |  | 17,048 |  |  | 546,950 |  |  | 17,177
FHLMC |  | 3,382 |  |  | 32 |  |  | 263,798 |  |  | 8,517 |  |  | 267,180 |  |  | 8,549
GNMA |  | 3,364 |  |  | 15 |  |  | 57,535 |  |  | 1,235 |  |  | 60,899 |  |  | 1,250
Collateralized mortgage obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
issued or guaranteed by the |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FHLMC and GNMA |  | 16,065 |  |  | 78 |  |  | - |  |  | - |  |  | 16,065 |  |  | 78
Other mortgage pass-through |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
trust certificates |  | - |  |  | - |  |  | 13,914 |  |  | 5,426 |  |  | 13,914 |  |  | 5,426
| $ | 64,559 |  | $ | 331 |  | $ | 1,328,036 |  | $ | 39,591 |  | $ | 1,392,595 |  | $ | 39,922
Roll-Forward of Credit Losses on Debt Securities Held by Corporation |
The following tables summarize the roll-forward of credit losses on debt securities held by the Corporation for which a portion of an OTTI was also recognized in OCI as of the indicated dates: |
|  | Cumulative OTTI credit losses recognized in earnings on securities still held |
|  |  |  |  |  | Credit impairments |  |  |
|  | March 31, |  |  | recognized in earnings on |  | June 30, |
|  | 2019 |  |  | securities that have been |  | 2019 |
|  | Balance |  |  | previously impaired |  | Balance |
(In thousands) |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |
Private label MBS | $ | 6,842 |  |  | $ | - |  | $ | 6,842 |
|  | Cumulative OTTI credit losses recognized in earnings on securities still held |
|  |  |  |  | Credit impairments |  |  |
|  | December 31, |  | recognized in earnings on |  | June 30, |
|  | 2018 |  | securities that have been |  | 2019 |
|  | Balance |  | previously impaired |  | Balance |
(In thousands) |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |
Private label MBS | $ | 6,842 |  | $ | - |  | $ | 6,842 |
|  | Cumulative OTTI credit losses recognized in earnings on securities still held |
|  |  |  |  | Credit impairments |  |  |
|  | March 31, |  | recognized in earnings |  | June 30, |
|  | 2018 |  | on securities that have been |  | 2018 |
|  | Balance |  | previously impaired |  | Balance |
(In thousands) |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |
Private label MBS | $ | 6,792 |  | $ | - |  | $ | 6,792 |
|  | Cumulative OTTI credit losses recognized in earnings on securities still held |
|  |  |  |  | Credit impairments |  |  |
|  | December 31, |  | recognized in earnings |  | June 30, |
|  | 2017 |  | on securities that have been |  | 2018 |
|  | Balance |  | previously impaired |  | Balance |
(In thousands) |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |
Private label MBS | $ | 6,792 |  | $ | - |  | $ | 6,792 |
Held-to-maturity Securities [Member] |
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items] |
Investment Securities | The amortized cost, gross unrecognized gains and losses, estimated fair value, weighted-average yield and contractual maturities of investment securities held to maturity as of June 30, 2019 and December 31, 2018 were as follows:
|  | June 30, 2019
|  | Amortized cost |  |  |  |  | Fair value |  |
|  |  |  | Gross Unrecognized |  |  |
(Dollars in thousands) |  |  | gains |  | losses |  |  | Weighted- average yield%
Puerto Rico Municipal Bonds: |  |  |  |  |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years | $ | 5,957 |  |  | $ | - |  | $ | 402 |  | $ | 5,555 |  | 4.96
| After 5 to 10 years |  | 53,016 |  |  |  | - |  |  | 5,684 |  |  | 47,332 |  | 6.11
| After 10 years |  | 85,699 |  |  |  | - |  |  | 15,472 |  |  | 70,227 |  | 6.03
Total investment securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
| held to maturity | $ | 144,672 |  |  | $ | - |  | $ | 21,558 |  | $ | 123,114 |  | 6.02
|  | December 31, 2018
|  | Amortized cost |  |  |  | Fair value |  |
|  |  | Gross Unrecognized |  |  |
(Dollars in thousands) |  | gains |  | losses |  |  | Weighted- average yield%
Puerto Rico Municipal Bonds: |  |  |  |  |  |  |  |  |  |  |  |  |
| After 1 to 5 years | $ | 6,100 |  | $ | - |  | $ | 435 |  | $ | 5,665 |  | 4.79
| After 5 to 10 years |  | 53,016 |  |  | - |  |  | 5,360 |  |  | 47,656 |  | 6.00
| After 10 years |  | 85,699 |  |  | - |  |  | 13,362 |  |  | 72,337 |  | 5.86
Total investment securities |  |  |  |  |  |  |  |  |  |  |  |  |
| held to maturity | $ | 144,815 |  | $ | - |  | $ | 19,157 |  | $ | 125,658 |  | 5.86
Investments' Fair Value and Gross Unrealized Losses | The following tables show the Corporation’s held-to-maturity investments’ fair value and gross unrecognized losses, aggregated by investment category and length of time that individual securities had been in a continuous unrecognized loss position, as of June 30, 2019 and December 31, 2018:
| As of June 30, 2019
| Less than 12 months |  | 12 months or more |  | Total
|  |  | Unrecognized |  |  |  | Unrecognized |  |  |  | Unrecognized
| Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
|  | (In thousands)
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Puerto Rico Municipal Bonds | $ | - |  | $ | - |  | $ | 123,114 |  | $ | 21,558 |  | $ | 123,114 |  | $ | 21,558
| As of December 31, 2018
| Less than 12 months |  | 12 months or more |  | Total
|  |  | Unrecognized |  |  |  | Unrecognized |  |  |  | Unrecognized
| Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
|  | (In thousands)
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Puerto Rico Municipal Bonds | $ | - |  | $ | - |  | $ | 125,658 |  | $ | 19,157 |  | $ | 125,658 |  | $ | 19,157

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- Definition Tabular disclosure of the amount of other than temporary impairment (OTTI) related to credit losses recognized in earnings including: (a) the beginning balance of the amount related to credit losses on debt securities held by the investor at the beginning of the period for which a portion of an OTTI was recognized in other comprehensive income; (b) additions for the amount related to the credit loss for which an OTTI was not previously recognized; (c) reductions for securities sold during the period (realized); (d) reductions for securities for which the amount previously recognized in other comprehensive income was recognized in earnings because the investor intends to sell the security or more likely than not will be required to sell the security before recovery of its amortized cost basis; (e) additional increases to the amount related to the credit loss for which an OTTI was previously recognized when the investor does not intend to sell the security and it is not more likely than not that the investor will be required to sell the security before recovery of its amortized cost basis; (f) reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security; and (g) the ending balance of the amount related to credit losses on debt securities held by the entity at the end of the period for which a portion of an OTTI was recognized in other comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27340-111563 + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
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