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Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Debt Instruments [Abstract] |
Schedule Of Repurchase Agreement Counterparty [Table Text Block] |
| March 31, |  | December 31,
| 2017 |  | 2016
|  |  |  | Fair Value of |  |  |  |  | Fair Value of
| Borrowing |  | Underlying |  | Borrowing |  | Underlying
| Balance |  | Collateral |  | Balance |  | Collateral
| (In thousands)
PR Cash and Money Market Fund | $ | 62,480 |  | $ | 65,704 |  | $ | 70,010 |  | $ | 74,538
JP Morgan Chase Bank NA |  | 325,960 |  |  | 350,397 |  |  | 350,219 |  |  | 376,674
Federal Home Loan Bank |  | 142,000 |  |  | 150,271 |  |  | - |  |  | -
Credit Suisse Securities (USA) LLC |  | - |  |  | - |  |  | 232,000 |  |  | 249,286
Total | $ | 530,440 |  | $ | 566,372 |  | $ | 652,229 |  | $ | 700,498
Schedule of Repurchase Agreement by Maturity [Table text Block] |
|  |  |  |  | Weighted- |  |  |  |
|  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  | (In thousands) |  |  |  |  |  |
2017 |  | $ | 33,460 |  | 1.20% |  | 3/21/2017 |  | 4/4/2017
|  |  | 62,480 |  | 1.21% |  | 3/30/2017 |  | 4/3/2017
|  |  | 32,000 |  | 0.99% |  | 3/31/2017 |  | 4/7/2017
2018 |  |  | 192,500 |  | 1.42% |  | 12/10/2012 |  | 4/29/2018
2019 |  |  | 25,000 |  | 1.52% |  | 12/9/2016 |  | 6/9/2019
|  |  | 75,000 |  | 1.46% |  | 12/9/2016 |  | 12/9/2019
|  |  | 50,000 |  | 1.72% |  | 3/2/2017 |  | 9/3/2019
2020 |  |  | 60,000 |  | 1.85% |  | 3/2/2017 |  | 3/2/2020
|  | $ | 530,440 |  | 1.44% |  |  |  |
Schedule of Repurchase Agreements [Table] |
| March 31, 2017
|  |  |  |  |  |  | Market Value of Underlying Collateral
|  |  |  | Weighted |  | FNMA and |  |  |  |  |  | US Treasury |  |  |
| Repurchase |  | Average | FHLMC |  | GNMA |  |  | Treasury |
| Liability |  | Rate |  | Certificates |  | Certificates |  |  | Notes | Total
| (Dollars in thousands)
Less than 90 days | $ | 127,940 |  |  | 1.15% |  | $ | 33,776 |  | $ | 65,704 |  | $ | 34,190 |  | $ | 133,670
Over 90 days |  | 402,500 |  |  | 1.54% |  |  | 432,610 |  |  | 92 |  |  | - |  |  | 432,702
Total | $ | 530,440 |  |  | 1.44% |  | $ | 466,386 |  | $ | 65,796 |  | $ | 34,190 |  | $ | 566,372
| December 31, 2016
|  |  |  |  |  |  | Market Value of Underlying Collateral
|  |  |  | Weighted |  | FNMA and |  |  |  |  |  | US Treasury |  |  |
| Repurchase |  | Average | FHLMC |  | GNMA |  |  | Treasury |  |
| Liability |  | Rate |  | Certificates |  | Certificates |  |  | Notes | Total
| (Dollars in thousands)
Less than 90 days | $ | 349,729 |  | $ | 3.35% |  |  | 248,288 |  | $ | 75,536 |  | $ | 48,954 |  | $ | 372,778
Over 90 days |  | 302,500 |  |  | 1.44% |  |  | 327,627 |  |  | 93 |  |  | - |  |  | 327,720
Total | $ | 652,229 |  |  | 2.47% |  | $ | 575,915 |  | $ | 75,629 |  |  | 48,954 |  |  | 700,498
Federal Home Loan Bank Advances Maturities Summary [Table Text Block] | The following table shows a summary of these advances and their terms, excluding accrued interest in the amount of $296 thousand, at March 31, 2017
|  |  |  |  | Weighted- |  |  |  |
|  |  | Borrowing |  | Average |  |  |  | Maturity
Year of Maturity |  |  | Balance |  | Coupon |  | Settlement Date |  | Date
|  |  | (In thousands) |  |  |  |  |  |
2017 |  | $ | 36,221 |  | 0.80% |  | 3/1/2017 |  | 4/3/2017
|  |  | 3,972 |  | 1.24% |  | 4/3/2012 |  | 4/3/2017
|  |  | 40,193 |  |  |  |  |  |
2018 |  |  | 30,000 |  | 2.19% |  | 1/16/2013 |  | 1/16/2018
|  |  | 25,000 |  | 2.18% |  | 1/16/2013 |  | 1/16/2018
|  |  | 55,000 |  |  |  |  |  |
2020 |  |  | 9,459 |  | 2.59% |  | 7/19/2013 |  | 7/20/2020
|  | $ | 104,652 |  | 1.71% |  |  |  |

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- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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