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Borrowings (Tables)
9 Months Ended
Sep. 30, 2017
Debt Instruments [Abstract]  
Schedule Of Repurchase Agreement Counterparty [Table Text Block]
September 30,December 31,
20172016
Fair Value ofFair Value of
BorrowingUnderlyingBorrowingUnderlying
BalanceCollateralBalanceCollateral
(In thousands)
PR Cash and Money Market Fund--70,01074,538
JP Morgan Chase Bank NA172,500185,848350,219376,674
Credit Suisse Securities (USA) LLC--232,000249,286
Federal Home Loan Bank110,000115,836--
Total$282,500$301,684$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)
2018172,5001.42%12/10/20124/29/2018
201950,0001.72%3/2/20179/3/2019
202060,0001.85%3/2/20173/2/2020
$282,5001.56%
Schedule of Repurchase Agreements [Table]
September 30, 2017
Market Value of Underlying Collateral
WeightedFNMA and
RepurchaseAverageFHLMC
LiabilityRateCertificatesTotal
(Dollars in thousands)
Over 90 days282,5001.56%301,684301,684
Total$282,5001.56%$301,684$301,684

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 $312 thousand, at September 30, 2017

Weighted-
Borrowing Average Maturity
Year of MaturityBalance Coupon Settlement Date Date
(In thousands)
2017$35,4871.29%9/1/201710/2/2017
35,487
201830,0002.19%1/16/20131/16/2018
25,0002.18%1/16/20131/16/2018
55,000
20209,2922.59%7/19/20137/20/2020
$99,7791.90%