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Investment Securities (Narrative) (Details) (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]
Fair value of securities held as collateral		$ 64.6
Puerto Rico Government obligation with mandatory tender offer repaid by user		98.7
Investments Guaranteed by US Treasury and Sponsored Agencies in Unrealized Loss on Position	479.0
Investments Guaranteed by Puerto Rico Government and its Political Subdivisions in Unrealized Loss On Position	$ 20.9
Investments Guaranteed By Us Treasury And Sponsored Agencies in Unrealized Loss Position Percentage To Total Investment in Unrealized Loss Position	96.00%
Investments Guaranteed By Puerto Rico Government and Its Political Subdivisions in Unrealized Loss Position Percentage To Total Investment in Unrealized Loss Position	4.00%
Minimum Government Bond Probability of Default	2.509%
Maximum GovernmentBond Probability Of Default	15.34%
Minimum Government Bond Recovery Rate	84.66%
Maximum Government Bond Recovery Rate	97.491%

X

- Definition

Investments in Unrealized Loss on Positions Guaranteed by Puerto Rico Government and its political subdivisions subject to credit risk and decline on market value due to puerto Rico Government market conditions.

+ References

No definition available.

+ Details

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- Definition

Investments guaranteed by Puerto Rico Government and its political subdivisions in unrealized loss position percentage to total investment in unrealized loss position

+ References

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- Definition

Investments in unrealized loss on positions guaranteed by US Treasury and sponsored agencies which are not subject to credit risk due to market conditions.

+ References

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- Definition

Investments guaranteed by US Treasury and sponsored agencies in unrealized loss position percentage to total investment in unrealized loss position

+ References

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- Definition

Maximum percentage amount of likelihood a government bond will not be repaid and instead default.

+ References

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- Definition

Maximum percentage rate of likelihood a government bond will be recovered.

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- Definition

Minimum percentage amount of likelihood a government bond will not be repaid and instead default.

+ References

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Minimum percentage rate of likelihood a government bond will be recovered.

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- Definition

Debt securities that permit the holder to require the trustee or tender agent to repurchase the security at specified dates before maturity. This type of bond is also known as a multimaturity bond, an option tender bond, or a put bond.

+ References

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- Definition

The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5086-111524

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