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Pledged Assets (Tables)

12 Months Ended

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

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X

- References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration