XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Investment securities by contractual maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Investments [Line Items]    
Available for sale Amortized Cost $ 796,558 $ 749,867
Available-for-sale Securities 800,042 751,484
Held-to-maturity, Amortized cost 577,997 599,884
Held to maturity Fair Value 570,963 592,763
Maturities Due From One To Five Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 51,914  
Available-for-sale Securities 51,234  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Maturities Due From Five To Ten Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 57,304  
Available-for-sale Securities 57,235  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Maturities Due After Ten Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 687,016  
Available-for-sale Securities 691,249  
Held-to-maturity, Amortized cost 577,997  
Held to maturity Fair Value 570,963  
Collateralized Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 737,021 689,772
Available-for-sale Securities 741,405 692,552
Held-to-maturity, Amortized cost 577,997 599,884
Held to maturity Fair Value 570,963 592,763
Collateralized Mortgage Backed Securities [Member] | FNMA and FHLMC [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 452,484 422,168
Available-for-sale Securities 457,022 425,486
Held-to-maturity, Amortized cost 577,997 599,884
Held to maturity Fair Value 570,963 592,763
Collateralized Mortgage Backed Securities [Member] | GNMA [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 186,514 163,614
Available-for-sale Securities 187,897 165,235
Collateralized Mortgage Backed Securities [Member] | CMO's [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 98,023 103,990
Available-for-sale Securities 96,486 101,831
Collateralized Mortgage Backed Securities [Member] | Maturities Due From One To Five Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 9,137  
Available-for-sale Securities 9,212  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From One To Five Years [Member] | FNMA and FHLMC [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 9,137  
Available-for-sale Securities 9,212  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From Five To Ten Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 40,868  
Available-for-sale Securities 40,944  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From Five To Ten Years [Member] | FNMA and FHLMC [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 33,357  
Available-for-sale Securities 33,648  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Collateralized Mortgage Backed Securities [Member] | Maturities Due From Five To Ten Years [Member] | CMO's [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 7,511  
Available-for-sale Securities 7,296  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Collateralized Mortgage Backed Securities [Member] | Maturities Due After Ten Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 687,016  
Available-for-sale Securities 691,249  
Held-to-maturity, Amortized cost 577,997  
Held to maturity Fair Value 570,963  
Collateralized Mortgage Backed Securities [Member] | Maturities Due After Ten Years [Member] | FNMA and FHLMC [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 409,990  
Available-for-sale Securities 414,162  
Held-to-maturity, Amortized cost 577,997  
Held to maturity Fair Value 570,963  
Collateralized Mortgage Backed Securities [Member] | Maturities Due After Ten Years [Member] | GNMA [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 186,514  
Available-for-sale Securities 187,897  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Collateralized Mortgage Backed Securities [Member] | Maturities Due After Ten Years [Member] | CMO's [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 90,512  
Available-for-sale Securities 89,190  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Investment Securities    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 59,537 60,095
Available-for-sale Securities 58,637 58,932
Investment Securities | US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 49,530 49,672
Available-for-sale Securities 49,004 49,054
Investment Securities | Obligation of US Government sponsored agencies at loss [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 3,604 3,903
Available-for-sale Securities 3,585 3,884
Investment Securities | Obligation of Puerto Rico Government and political subdivisions [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 4,680 4,680
Available-for-sale Securities 4,247 4,073
Investment Securities | Other Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 1,723 1,840
Available-for-sale Securities 1,801 $ 1,921
Investment Securities | Maturities Due In Less Than One Year [Member] | US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 324  
Available-for-sale Securities 324  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Investment Securities | Maturities Due In Less Than One Year [Member] | Obligation of US Government sponsored agencies at loss [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 0  
Available-for-sale Securities 0  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Investment Securities | Maturities Due From One To Five Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 42,777  
Available-for-sale Securities 42,022  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Investment Securities | Maturities Due From One To Five Years [Member] | US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 34,493  
Available-for-sale Securities 34,190  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Investment Securities | Maturities Due From One To Five Years [Member] | Obligation of Puerto Rico Government and political subdivisions [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 4,680  
Available-for-sale Securities 4,247  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Investment Securities | Maturities Due From Five To Ten Years [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 16,436  
Available-for-sale Securities 16,291  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Investment Securities | Maturities Due From Five To Ten Years [Member] | US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 14,713  
Available-for-sale Securities 14,490  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value 0  
Investment Securities | Maturities Due From Five To Ten Years [Member] | Other Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available for sale Amortized Cost 1,723  
Available-for-sale Securities 1,801  
Held-to-maturity, Amortized cost 0  
Held to maturity Fair Value $ 0