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OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivatives Held for Contractual Maturity (Details) $ in Thousands, S/ in Millions | Dec. 31, 2021 USD ($) | Dec. 31, 2021 PEN (S/) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 PEN (S/)
--- | --- | --- | --- | ---
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | $ 1,661,628 | S/ 1,661.6 | $ 1,214,497 | S/ 1,214.5
Total liabilities | 1,524,761 | S/ 1,524.8 | 1,205,213 | S/ 1,205.2
Derivatives [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 1,575,360 |  | 1,186,401 |
Total liabilities | 1,507,065 |  | 1,059,240 |
Forward Foreign Exchange Contracts [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 344,780 |  | 256,891 |
Total liabilities | 387,371 |  | 257,999 |
Interest Rate Swap [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 367,906 |  | 600,718 |
Total liabilities | 320,186 |  | 613,624 |
Currency Swaps [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 860,170 |  | 323,425 |
Total liabilities | 795,845 |  | 181,454 |
Foreign Exchange Options [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 2,485 |  | 2,673 |
Total liabilities | 3,258 |  | 3,547 |
Futures [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 19 |  | 2,694 |
Total liabilities | 405 |  | 2,616 |
Up to 3 Months [Member] | Derivatives [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 272,607 |  | 167,498 |
Total liabilities | 283,037 |  | 176,989 |
Up to 3 Months [Member] | Forward Foreign Exchange Contracts [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 193,678 |  | 148,076 |
Total liabilities | 231,022 |  | 145,781 |
Up to 3 Months [Member] | Interest Rate Swap [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 16,120 |  | 4,025 |
Total liabilities | 13,098 |  | 12,794 |
Up to 3 Months [Member] | Currency Swaps [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 61,522 |  | 12,324 |
Total liabilities | 37,410 |  | 15,122 |
Up to 3 Months [Member] | Foreign Exchange Options [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 1,287 |  | 379 |
Total liabilities | 1,102 |  | 676 |
Up to 3 Months [Member] | Futures [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 2,694 |
Total liabilities | 405 |  | 2,616 |
From 3 Months to 1 Year [Member] | Derivatives [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 357,050 |  | 147,339 |
Total liabilities | 395,000 |  | 171,185 |
From 3 Months to 1 Year [Member] | Forward Foreign Exchange Contracts [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 148,219 |  | 108,541 |
Total liabilities | 153,550 |  | 111,956 |
From 3 Months to 1 Year [Member] | Interest Rate Swap [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 25,612 |  | 25,005 |
Total liabilities | 13,481 |  | 23,211 |
From 3 Months to 1 Year [Member] | Currency Swaps [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 182,002 |  | 11,499 |
Total liabilities | 225,813 |  | 33,147 |
From 3 Months to 1 Year [Member] | Foreign Exchange Options [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 1,198 |  | 2,294 |
Total liabilities | 2,156 |  | 2,871 |
From 3 Months to 1 Year [Member] | Futures [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 19 |  | 0 |
Total liabilities | 0 |  | 0 |
From 1 to 3 Years [Member] | Derivatives [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 238,240 |  | 204,156 |
Total liabilities | 242,853 |  | 167,156 |
From 1 to 3 Years [Member] | Forward Foreign Exchange Contracts [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 2,883 |  | 274 |
Total liabilities | 2,799 |  | 262 |
From 1 to 3 Years [Member] | Interest Rate Swap [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 16,117 |  | 81,209 |
Total liabilities | 28,424 |  | 80,629 |
From 1 to 3 Years [Member] | Currency Swaps [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 219,240 |  | 122,673 |
Total liabilities | 211,630 |  | 86,265 |
From 1 to 3 Years [Member] | Foreign Exchange Options [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
From 1 to 3 Years [Member] | Futures [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
From 3 to 5 Years [Member] | Derivatives [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 189,036 |  | 82,320 |
Total liabilities | 186,491 |  | 85,339 |
From 3 to 5 Years [Member] | Forward Foreign Exchange Contracts [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
From 3 to 5 Years [Member] | Interest Rate Swap [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 51,990 |  | 46,101 |
Total liabilities | 40,984 |  | 64,995 |
From 3 to 5 Years [Member] | Currency Swaps [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 137,046 |  | 36,219 |
Total liabilities | 145,507 |  | 20,344 |
From 3 to 5 Years [Member] | Foreign Exchange Options [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
From 3 to 5 Years [Member] | Futures [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
More than 5 Years [Member] | Derivatives [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 518,427 |  | 585,088 |
Total liabilities | 399,684 |  | 458,571 |
More than 5 Years [Member] | Forward Foreign Exchange Contracts [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
More than 5 Years [Member] | Interest Rate Swap [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 258,067 |  | 444,378 |
Total liabilities | 224,199 |  | 431,995 |
More than 5 Years [Member] | Currency Swaps [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 260,360 |  | 140,710 |
Total liabilities | 175,485 |  | 26,576 |
More than 5 Years [Member] | Foreign Exchange Options [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
More than 5 Years [Member] | Futures [Member] |  |  |  |
Fair Value of Derivatives [abstract] |  |  |  |
Total assets | 0 |  | 0 |
Total liabilities | $ 0 |  | $ 0 |

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