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Pledge Assets (Table)

12 Months Ended

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

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X

- References

No definition available.

+ Details

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