XML 84 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pledge Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged $ 2,884,307 $ 3,802,797
Assets Not Pledged 3,374,632 2,532,620
Investment Securities    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 483,373 207,357
Residential Mortgage Member    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 379,065 586,040
Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 1,287,036 1,349,467
Consumer Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 295,492 266,498
Auto and Leases Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 929,666 123,258
Investment [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 1,111,425 1,171,933
Mortgage Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 1,095,810 1,013,106
Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 677,072 733,419
Auto Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 0 884,339
Securities sold under agreements to repurchase secured with cash or equivalents [Member] | Investment [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 1,021,370 1,088,526
Puerto Rico public fund deposits [Member] | Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 410,932 414,481
Derivative | Investment [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 8,100 7,043
Puerto Rico Cash & Money Market Fund [Member] | Investment [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 81,576 76,259
Federal Reserve Bank Credit Facilities | Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 12,877 179,895
Federal Reserve Bank Credit Facilities | Auto Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 0 884,339
Bond For Trust Operation [Member] | Investment [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 379 105
Federal Home Loan Bank Advances [Member] | Mortgage Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 1,095,810 1,013,106
Federal Home Loan Bank Advances [Member] | Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged $ 253,263 $ 139,043