XML 62 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]          
Investments Guaranteed by US Treasury and Sponsored Agencies in Unrealized Loss on Position $ 849,800        
Investments Guaranteed by Puerto Rico Government and its Political Subdivisions in Unrealized Loss On Position $ 4,700        
Investments Guaranteed By Us Treasury And Sponsored Agencies in Unrealized Loss Position Percentage To Total Investment in Unrealized Loss Position 99.50%        
Investments Guaranteed By Puerto Rico Government and Its Political Subdivisions in Unrealized Loss Position Percentage To Total Investment in Unrealized Loss Position 0.50%        
Maximum GovernmentBond Probability Of Default 6.40%        
Money market investments $ 6,685   $ 5,606    
Securitized GNMA pools, amortized cost $ 25,000 $ 23,000      
Securitized GNMA pool, yield 3.14% 3.06%      
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Book Value   $ 283,176      
Gain (Loss) on Sale of Securities, Net $ 0 11,996      
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held 0 0 $ 0   $ 1,490
Investments Guaranteed By Local Government And Its Political Subdivisions In Unrealized Loss On Position with Cumulative Default Probability Fair Value 4,200        
Government Investment with Default Probability Payment Received $ 2,200     $ 2,000  
Collateralized Mortgage Backed Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Book Value   283,176      
Collateralized Mortgage Backed Securities [Member] | FNMA and FHLMC [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Book Value   272,081      
Collateralized Mortgage Backed Securities [Member] | Obligations of Puerto Rico Government and Public Instrumentalities          
Schedule of Available-for-sale Securities [Line Items]          
Available-for-sale securities, Book Value   $ 11,095