XML 48 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings (Tables)
6 Months Ended
Jun. 30, 2017
Debt Instruments [Abstract]  
Schedule Of Repurchase Agreement Counterparty [Table Text Block]
June 30,December 31,
20172016
Fair Value ofFair Value of
BorrowingUnderlyingBorrowingUnderlying
BalanceCollateralBalanceCollateral
(In thousands)
Nomura$37,001$38,900$-$-
PR Cash and Money Market Fund--70,01074,538
JP Morgan Chase Bank NA239,781257,976350,219376,674
Federal Home Loan Bank110,000115,881--
Credit Suisse Securities (USA) LLC--232,000249,286
Goldman SachsCredit Suisse Securities (USA) LLC66,06870,653--
Total$452,850$483,410$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$37,0011.65%6/27/20177/3/2017
57,2811.55%6/28/20177/5/2017
66,0681.50%6/28/20177/7/2017
2018182,5001.42%12/10/20124/29/2018
201950,0001.72%3/2/20179/3/2019
202060,0001.85%3/2/20173/2/2020
$452,8501.56%
Schedule of Repurchase Agreements [Table]
June 30, 2017
Market Value of Underlying Collateral
WeightedFNMA and US Treasury
RepurchaseAverageFHLMC GNMATreasury
LiabilityRateCertificatesCertificatesNotesTotal
(Dollars in thousands)
Less than 90 days$160,3501.57%$170,851$-$-$170,851
Over 90 days292,5001.56%312,46792-312,559
Total$452,8501.56%$483,318$92$-$483,410

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 $308 thousand, at June 30, 2017

Weighted-
Borrowing Average Maturity
Year of MaturityBalance Coupon Settlement Date Date
(In thousands)
2017$35,8561.20%6/1/20177/3/2017
37,0001.24%6/30/20177/3/2017
72,856
201830,0002.19%1/16/20131/16/2018
25,0002.18%1/16/20131/16/2018
55,000
20209,3762.59%7/19/20137/20/2020
$137,2321.70%