XML 84 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Pledge Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged $ 2,324,006 $ 2,884,307
Assets Not Pledged 3,285,225 3,374,632
Investment Securities    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 648,125 483,373
Residential Mortgage Member    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 348,030 379,065
Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 1,064,923 1,287,036
Consumer Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 329,050 295,492
Auto and Leases Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Assets Not Pledged 895,097 929,666
Investment [Member] | Investment Securities    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 703,243 1,111,425
Mortgage Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 1,028,234 1,095,810
Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 592,529 677,072
Securities sold under agreements to repurchase secured with cash or equivalents [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 700,498 1,021,370
Puerto Rico public fund deposits [Member] | Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 209,236 410,932
Puerto Rico Cash & Money Market Fund [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 0 81,576
Interest Rate Swap [Member] | Investment [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 2,397 8,100
Federal Reserve Bank Credit Facilities | Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 1,303 12,877
Bond For Trust Operation [Member] | Investment [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 348 379
Federal Home Loan Bank Advances [Member] | Mortgage Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged 1,028,234 1,095,810
Federal Home Loan Bank Advances [Member] | Commercial Loan [Member]    
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems    
Pledged Financial Instruments Not Separately Reported Securities Pledged $ 381,990 $ 253,263