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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

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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=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

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X

- References

No definition available.

+ Details

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