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Pledge Assets (Table) | 12 Months Ended
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Dec. 31, 2015
TransfersAndServicingAbstract |
ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock |
| December 31,
| 2015 |  | 2014
| (In thousands)
Pledged investment securities to secure: |  |  |  |  |
Securities sold under agreements to repurchase | $ | 1,021,370 |  | $ | 1,088,526
Derivatives |  | 8,100 |  |  | 7,043
Puerto Rico Cash & Money Market Fund |  | 81,576 |  |  | 76,259
Bond for the Bank's trust operations |  | 379 |  |  | 105
Total pledged investment securities |  | 1,111,425 |  |  | 1,171,933
Pledged residential mortgage loans to secure: |  |  |  |  |
Advances from the Federal Home Loan Bank |  | 1,095,810 |  |  | 1,013,106
Pledged commercial loans to secure: |  |  |  |  |
Advances from the Federal Home Loan Bank |  | 253,263 |  |  | 139,043
Federal Reserve Bank Credit Facility |  | 12,877 |  |  | 179,895
Puerto Rico public fund deposits |  | 410,932 |  |  | 414,481
|  | 677,072 |  |  | 733,419
Pledged auto loans and leases to secure: |  |  |  |  |
Federal Reserve Bank Credit Facility |  | - |  |  | 884,339
Total pledged assets | $ | 2,884,307 |  | $ | 3,802,797
Financial assets not pledged: |  |  |  |  |
Investment securities | $ | 483,373 |  | $ | 207,357
Residential mortgage loans |  | 379,065 |  |  | 586,040
Commercial loans |  | 1,287,036 |  |  | 1,349,467
Consumer loans |  | 295,492 |  |  | 266,498
Auto loans and leases |  | 929,666 |  |  | 123,258
Total assets not pledged | $ | 3,374,632 |  | $ | 2,532,620

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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6467456&loc=d3e113888-111728 + Details
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