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v3.19.3.a.u2

Pledged Assets (Tables) | 12 Months Ended
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Dec. 31, 2019
Pledged Assets And Servicing Assets[Abstract] |
Summary of Pledged and not Pledged Assets |
| December 31,
| 2019 |  | 2018
| (In thousands)
Pledged investment securities to secure: |  |  |  |  |
Securities sold under agreements to repurchase | $ | 204,068 |  | $ | 487,181
Derivatives |  | 1,775 |  |  | 423
Bond for the Bank's trust operations |  | 323 |  |  | 322
Puerto Rico public fund deposits |  | 191,908 |  |  | 141,162
Total pledged investment securities |  | 398,074 |  |  | 629,088
Pledged residential mortgage loans to secure: |  |  |  |  |
Advances from the Federal Home Loan Bank |  | 803,317 |  |  | 880,591
Pledged commercial loans to secure: |  |  |  |  |
Advances from the Federal Home Loan Bank |  | 518,473 |  |  | 275,451
Federal Reserve Bank Credit Facility |  | 45,175 |  |  | 651
Puerto Rico public fund deposits |  | 129,152 |  |  | 140,123
|  | 692,800 |  |  | 416,225
Pledged auto loans and leases to secure: |  | 1,182,272 |  |  | -
Total pledged assets | $ | 3,076,463 |  | $ | 1,925,904
Financial assets not pledged: |  |  |  |  |
Investment securities | $ | 676,095 |  | $ | 637,509
Residential mortgage loans |  | 1,706,981 |  |  | 354,868
Commercial loans |  | 1,529,642 |  |  | 1,414,054
Consumer loans |  | 504,437 |  |  | 373,814
Auto loans and leases |  | 329,972 |  |  | 1,148,535
Total assets not pledged | $ | 4,747,127 |  | $ | 3,928,780

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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- References No definition available. + Details
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