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Investment Securities (Narrative) (Details) $ in Millions	Sep. 30, 2015 USD ($)
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

Percentage rate of likelihood a government bond will be recovered.

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Investments Guaranteed By Puerto Rico Government And Its Political Subdivisions In Unrealized Loss On Position with Cumulative Default

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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.

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

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

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nvestments Guaranteed By Puerto Rico Government And Its Political Subdivisions In Unrealized Loss On Position with Default Probability

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Investments Guaranteed By Local Government And Its Political Subdivisions In Unrealized Loss Position With Cumulative Default Percentage to Total

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

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

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

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

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

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Yield or cost of retained securitzed GNMA pools.

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Loan pools securitized by GNMA.

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