XML 216 R145.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and contingencies - Commitments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 01, 2019
Mar. 31, 2020
Jan. 02, 2020
Dec. 31, 2019
Commitments and Contingencies Disclosure        
Exposure Municipal Loans And Securities   75.00%    
Commitments To Extend Credit        
Commitments and Contingencies Disclosure        
Reserve of potential losses associated with unfunded loan commitments   $ 4,000   $ 9,000
Noncredit commitment        
Commitments and Contingencies Disclosure        
Investments   2,100   2,500
PR Government direct exposure        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk   428,574    
Total concentration of risk   428,574    
Principal payments received $ 22,000      
PR Government direct exposure | Loans        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk   390,893   391,000
PR Government direct exposure | Securities Investment        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk   37,681   41,000
PR Government direct exposure | From PR Government And Public Corporations | Securities Investment        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk   37,000    
PR Government direct exposure | PR government and its instrumentalities and municipalities [Member]        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk   428,000   432,000
PR Government Indirect Exposure        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk   339,000   350,000
Loans and Leases Receivable, Consumer, Mortgage with PRHA   273,000   276,000
PR Government Indirect Exposure | PR Housing Bonds backed by second mortgage loans        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk   45,000   46,000
PR Government Indirect Exposure | Commercial real estate        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk   21,000   21,000
PR Government Indirect Exposure | Pass Through securities that have been economically defeased and refunded        
Commitments and Contingencies Disclosure        
Outstanding concentration of risk     $ 7,000 $ 7,000
USVI Government Direct Exposure | From USVI Government And Public Corporations        
Commitments and Contingencies Disclosure        
Total concentration of risk   $ 69,000