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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,
20172016
Fair Value ofFair Value of
BorrowingUnderlyingBorrowingUnderlying
BalanceCollateralBalanceCollateral
(In thousands)
PR Cash and Money Market Fund$62,480$65,704$70,010$74,538
JP Morgan Chase Bank NA325,960350,397350,219376,674
Federal Home Loan Bank142,000150,271--
Credit Suisse Securities (USA) LLC--232,000249,286
Total$530,440$566,372$652,229$700,498
Schedule of Repurchase Agreement by Maturity [Table text Block]
Weighted-
Borrowing Average Maturity
Year of MaturityBalance Coupon Settlement Date Date
(In thousands)
2017$33,4601.20%3/21/20174/4/2017
62,4801.21%3/30/20174/3/2017
32,0000.99%3/31/20174/7/2017
2018192,5001.42%12/10/20124/29/2018
201925,0001.52%12/9/20166/9/2019
75,0001.46%12/9/201612/9/2019
50,0001.72%3/2/20179/3/2019
202060,0001.85%3/2/20173/2/2020
$530,4401.44%
Schedule of Repurchase Agreements [Table]
March 31, 2017
Market Value of Underlying Collateral
WeightedFNMA and US Treasury
RepurchaseAverageFHLMC GNMATreasury
LiabilityRateCertificatesCertificatesNotesTotal
(Dollars in thousands)
Less than 90 days$127,9401.15%$33,776$65,704$34,190$133,670
Over 90 days402,5001.54%432,61092-432,702
Total$530,4401.44%$466,386$65,796$34,190$566,372

December 31, 2016
Market Value of Underlying Collateral
WeightedFNMA and US Treasury
RepurchaseAverageFHLMC GNMATreasury
LiabilityRateCertificatesCertificatesNotesTotal
(Dollars in thousands)
Less than 90 days$349,729$3.35%248,288$75,536$48,954$372,778
Over 90 days302,5001.44%327,62793-327,720
Total$652,2292.47%$575,915$75,62948,954700,498
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 MaturityBalance Coupon Settlement Date Date
(In thousands)
2017$36,2210.80%3/1/20174/3/2017
3,9721.24%4/3/20124/3/2017
40,193
201830,0002.19%1/16/20131/16/2018
25,0002.18%1/16/20131/16/2018
55,000
20209,4592.59%7/19/20137/20/2020
$104,6521.71%