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Investment Securities (Narrative) (Details) $ in Millions | Mar. 31, 2016 USD ($)
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Investments, Debt and Equity Securities [Abstract] |
Investments Guaranteed by US Treasury and Sponsored Agencies in Unrealized Loss on Position | $ 197.3
Investments Guaranteed by Puerto Rico Government and its Political Subdivisions in Unrealized Loss On Position | $ 6.7
Investments Guaranteed By Us Treasury And Sponsored Agencies in Unrealized Loss Position Percentage To Total Investment in Unrealized Loss Position | 97.00%
Investments Guaranteed By Puerto Rico Government and Its Political Subdivisions in Unrealized Loss Position Percentage To Total Investment in Unrealized Loss Position | 3.00%
Minimum Government Bond Probability of Default | 8.81%
Investments Guaranteed By Local Government And Its Political Subdivisions In Unrealized Loss On Position with Default Probability | $ 6.7
Securitized GNMA pools | $ 23.0
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 nvestments Guaranteed By Puerto Rico Government And Its Political Subdivisions In Unrealized Loss On Position with Default Probability + 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 Minimum percentage amount of likelihood a government bond will not be repaid and instead default. + References No definition available. + Details
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- Definition Yield or cost of retained securitzed GNMA pools. + References No definition available. + Details
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- Definition Loan pools securitized by GNMA. + References No definition available. + Details
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