Investment in Securities, Securities in Continuous Unrealized Loss Position (Details) $ in Thousands |
12 Months Ended |
|
Dec. 31, 2016
USD ($)
Security
|
Dec. 31, 2015
USD ($)
Security
|
Dec. 31, 2014
USD ($)
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
$ 274,219
|
$ 240,407
|
|
| 12 months or longer |
784
|
0
|
|
| Total |
275,003
|
240,407
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(2,002)
|
(1,460)
|
|
| 12 months or longer |
(3)
|
0
|
|
| Total |
$ (2,005)
|
$ (1,460)
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
54
|
29
|
|
| 12 months or longer | Security |
1
|
0
|
|
| Total | Security |
55
|
29
|
|
| Minimum percentage of gross unrealized investment losses as cost |
20.00%
|
|
|
| Minimum unrealized loss of investment as indicator of other-than-temporary impairment |
$ 100
|
|
|
| Estimated Fair Value |
1,151,643
|
$ 1,133,645
|
|
| Impairment losses from other-than-temporary impairments |
1,434
|
5,212
|
$ 1,170
|
| Obligations of Government-sponsored Enterprises [Member] |
|
|
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
9,483
|
18,989
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
9,483
|
18,989
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(15)
|
(26)
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
$ (15)
|
$ (26)
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
1
|
1
|
|
| 12 months or longer | Security |
0
|
0
|
|
| Total | Security |
1
|
1
|
|
| Estimated Fair Value |
$ 41,514
|
$ 116,240
|
|
| U.S. Treasury Securities and Obligations of U.S. Government Instrumentalities [Member] |
|
|
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
12,937
|
130,996
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
12,937
|
130,996
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(9)
|
(286)
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
$ (9)
|
$ (286)
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
1
|
5
|
|
| 12 months or longer | Security |
0
|
0
|
|
| Total | Security |
1
|
5
|
|
| Estimated Fair Value |
$ 85,800
|
$ 163,270
|
|
| Obligations of the Commonwealth of Puerto Rico and its instrumentalities [Member] |
|
|
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
7,758
|
|
|
| 12 months or longer |
0
|
|
|
| Total |
7,758
|
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(68)
|
|
|
| 12 months or longer |
0
|
|
|
| Total |
$ (68)
|
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
5
|
|
|
| 12 months or longer | Security |
0
|
|
|
| Total | Security |
5
|
|
|
| Estimated Fair Value |
$ 20,051
|
25,619
|
|
| Municipal Securities [Member] |
|
|
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
84,252
|
43,937
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
84,252
|
43,937
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(559)
|
(197)
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
$ (559)
|
$ (197)
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
13
|
11
|
|
| 12 months or longer | Security |
0
|
0
|
|
| Total | Security |
13
|
11
|
|
| Estimated Fair Value |
$ 683,803
|
$ 647,446
|
|
| Corporate Bonds [Member] |
|
|
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
105,054
|
35,718
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
105,054
|
35,718
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(661)
|
(572)
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
$ (661)
|
$ (572)
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
22
|
9
|
|
| 12 months or longer | Security |
0
|
0
|
|
| Total | Security |
22
|
9
|
|
| Estimated Fair Value |
$ 274,872
|
$ 157,408
|
|
| Collateralized Mortgage Obligations [Member] |
|
|
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
32,120
|
1,448
|
|
| 12 months or longer |
784
|
0
|
|
| Total |
32,904
|
1,448
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(239)
|
(6)
|
|
| 12 months or longer |
(3)
|
0
|
|
| Total |
$ (242)
|
$ (6)
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
8
|
1
|
|
| 12 months or longer | Security |
1
|
0
|
|
| Total | Security |
9
|
1
|
|
| Estimated Fair Value |
$ 44,885
|
$ 22,725
|
|
| Fixed Maturities Securities [Member] |
|
|
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
251,604
|
231,088
|
|
| 12 months or longer |
784
|
0
|
|
| Total |
252,388
|
231,088
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(1,551)
|
(1,087)
|
|
| 12 months or longer |
(3)
|
0
|
|
| Total |
$ (1,554)
|
$ (1,087)
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
50
|
27
|
|
| 12 months or longer | Security |
1
|
0
|
|
| Total | Security |
51
|
27
|
|
| Impairment losses from other-than-temporary impairments |
$ 0
|
$ 4,267
|
1,170
|
| Mutual Funds [Member] |
|
|
|
| Available-for-sale securities, continuous unrealized loss position, estimated fair value [Abstract] |
|
|
|
| Less than 12 months |
22,615
|
9,319
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
22,615
|
9,319
|
|
| Available-for-sale securities, continuous unrealized loss position, gross unrealized loss [Abstract] |
|
|
|
| Less than 12 months |
(451)
|
(373)
|
|
| 12 months or longer |
0
|
0
|
|
| Total |
$ (451)
|
$ (373)
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Less than 12 months | Security |
4
|
2
|
|
| 12 months or longer | Security |
0
|
0
|
|
| Total | Security |
4
|
2
|
|
| Estimated Fair Value |
$ 11,582
|
$ 13,189
|
0
|
| Impairment losses from other-than-temporary impairments |
1,434
|
945
|
0
|
| Escrow Bonds [Member] |
|
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Estimated Fair Value |
7,758
|
|
|
| Gross unrealized gains (losses) |
(68)
|
|
|
| Cofina Bonds [Member] |
|
|
|
| Available-for-sale, securities in unrealized loss positions, number of securities [Abstract] |
|
|
|
| Estimated Fair Value |
12,293
|
|
|
| Impairment losses from other-than-temporary impairments |
0
|
$ 4,267
|
$ 1,170
|
| Gross unrealized gains (losses) |
$ 2,189
|
|
|