XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Pledge Assets (Table) | 12 Months Ended
--- | ---
Dec. 31, 2016
TransfersAndServicingAbstract |
ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock |
| December 31,
| 2016 |  | 2015
| (In thousands)
Pledged investment securities to secure: |  |  |  |  |
Securities sold under agreements to repurchase | $ | 700,498 |  | $ | 1,021,370
Derivatives |  | 2,397 |  |  | 8,100
Puerto Rico Cash & Money Market Fund |  | - |  |  | 81,576
Bond for the Bank's trust operations |  | 348 |  |  | 379
Total pledged investment securities |  | 703,243 |  |  | 1,111,425
Pledged residential mortgage loans to secure: |  |  |  |  |
Advances from the Federal Home Loan Bank |  | 1,028,234 |  |  | 1,095,810
Pledged commercial loans to secure: |  |  |  |  |
Advances from the Federal Home Loan Bank |  | 381,990 |  |  | 253,263
Federal Reserve Bank Credit Facility |  | 1,303 |  |  | 12,877
Puerto Rico public fund deposits |  | 209,236 |  |  | 410,932
|  | 592,529 |  |  | 677,072
Total pledged assets | $ | 2,324,006 |  | $ | 2,884,307
Financial assets not pledged: |  |  |  |  |
Investment securities | $ | 648,125 |  | $ | 483,373
Residential mortgage loans |  | 348,030 |  |  | 379,065
Commercial loans |  | 1,064,923 |  |  | 1,287,036
Consumer loans |  | 329,050 |  |  | 295,492
Auto loans and leases |  | 895,097 |  |  | 929,666
Total assets not pledged | $ | 3,285,225 |  | $ | 3,374,632

X
- 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=55761124&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
Name: | us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TransfersAndServicingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration