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Investment Securities (Narrative) (Details) $ in Millions | Sep. 30, 2015 USD ($)
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Investments, Debt and Equity Securities [Abstract] |
Investments Guaranteed by US Treasury and Sponsored Agencies in Unrealized Loss on Position | $ 501.1
Investments Guaranteed by Puerto Rico Government and its Political Subdivisions in Unrealized Loss On Position | $ 19.0
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 | 6.40%
Maximum GovernmentBond Probability Of Default | 47.00%
Minimum Government Bond Recovery Rate | 53.00%
Maximum Government Bond Recovery Rate | 93.60%
Investments Guaranteed By Local Government And Its Political Subdivisions In Unrealized Loss On Position with Default Probability | $ 17.7
Investments Guaranteed By Local Government And Its Political Subdivisions In Unrealized Loss On Position with Cumulative Default | $ 1.2
Investments Guaranteed By Local Government And Its Political Subdivisions In Unrealized Loss Position with Cumulative Default Probability PercentageToTotal | 93.00%
Investments Guaranteed By Local Government And Its Political Subdivisions In Unrealized Loss Position With Cumulative Default Percentage to Total | 7.00%
Government Bond Recovery Rate | 65.00%
Securitized GNMA pools | $ 27.8
Securitized GNMA pool, yield | 3.06%

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- 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 No definition available. + Details
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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 No definition available. + Details
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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 No definition available. + Details
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- Definition Maximum percentage rate of likelihood a government bond will be recovered. + References No definition available. + Details
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