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Fair value measurement - Assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Assets |  |  |
Debt Securities Available for sale, at fair value | $ 24,968,269 | $ 21,561,152 |
Mortgage servicing rights | 121,570 | 118,395 | $ 150,906
Liabilities |  |  |
Derivatives | (22,878) | (18,925) |
US Treasury Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 15,859,030 | 10,788,040 |
Obligations of U.S. Government sponsored entities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 70 | 60,184 |
Collateralized Mortgage Obligations - Federal agencies |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 221,265 | 392,132 |
Mortgage Backed Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 8,887,776 | 10,320,561 |
Other |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 128 | 235 |
Recurring |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 24,968,269 | 21,561,152 |
Trading account debt securities, excluding derivatives | 29,711 | 36,674 |
Equity securities at fair value | 32,506 | 29,590 |
Mortgage servicing rights | 121,570 | 118,395 |
Derivatives | 26,093 | 20,785 |
Total assets measured at fair value on a nonrecurring basis | 25,178,149 | 21,766,596 |
Liabilities |  |  |
Derivatives | (22,878) | (18,925) |
Contingent consideration | 9,241 |  |
Total | (32,119) | (18,925) |
Recurring | US Treasury Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 15,859,030 | 10,788,040 |
Trading account debt securities, excluding derivatives | 6,530 | 11,506 |
Recurring | Obligations of U.S. Government sponsored entities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 70 | 60,184 |
Recurring | Obligations of Puerto Rico, States and political subdivisions |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 85 | 103 |
Recurring | Collateralized Mortgage Obligations - Federal agencies |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 221,265 | 392,132 |
Recurring | CMO |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 257 | 346 |
Recurring | Mortgage Backed Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 8,887,776 | 10,320,561 |
Trading account debt securities, excluding derivatives | 22,559 | 24,338 |
Recurring | Other |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 128 | 235 |
Trading account debt securities, excluding derivatives | 280 | 381 |
Recurring | Level 1 |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 3,499,781 |
Trading account debt securities, excluding derivatives | 6,530 | 11,506 |
Equity securities at fair value | 0 | 0 |
Mortgage servicing rights | 0 | 0 |
Derivatives | 0 | 0 |
Total assets measured at fair value on a nonrecurring basis | 6,530 | 3,511,287 |
Liabilities |  |  |
Derivatives | 0 | 0 |
Contingent consideration | 0 |  |
Total | 0 | 0 |
Recurring | Level 1 | US Treasury Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 3,499,781 |
Trading account debt securities, excluding derivatives | 6,530 | 11,506 |
Recurring | Level 1 | Obligations of U.S. Government sponsored entities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 0 |
Recurring | Level 1 | Obligations of Puerto Rico, States and political subdivisions |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 1 | Collateralized Mortgage Obligations - Federal agencies |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 0 |
Recurring | Level 1 | CMO |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 1 | Mortgage Backed Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 0 |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 1 | Other |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 0 |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 2 |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 24,967,443 | 18,060,357 |
Trading account debt securities, excluding derivatives | 22,703 | 24,509 |
Equity securities at fair value | 32,429 | 29,590 |
Mortgage servicing rights | 0 | 0 |
Derivatives | 26,093 | 20,785 |
Total assets measured at fair value on a nonrecurring basis | 25,048,668 | 18,135,241 |
Liabilities |  |  |
Derivatives | (22,878) | (18,925) |
Contingent consideration | 0 |  |
Total | (22,878) | (18,925) |
Recurring | Level 2 | US Treasury Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 15,859,030 | 7,288,259 |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 2 | Obligations of U.S. Government sponsored entities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 70 | 60,184 |
Recurring | Level 2 | Obligations of Puerto Rico, States and political subdivisions |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 85 | 103 |
Recurring | Level 2 | Collateralized Mortgage Obligations - Federal agencies |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 221,265 | 392,132 |
Recurring | Level 2 | CMO |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 59 | 68 |
Recurring | Level 2 | Mortgage Backed Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 8,886,950 | 10,319,547 |
Trading account debt securities, excluding derivatives | 22,559 | 24,338 |
Recurring | Level 2 | Other |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 128 | 235 |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 3 |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 826 | 1,014 |
Trading account debt securities, excluding derivatives | 478 | 659 |
Equity securities at fair value | 0 | 0 |
Mortgage servicing rights | 121,570 | 118,395 |
Derivatives | 0 | 0 |
Total assets measured at fair value on a nonrecurring basis | 122,874 | 120,068 |
Liabilities |  |  |
Derivatives | 0 | 0 |
Contingent consideration | 9,241 |  |
Total | (9,241) | 0 |
Recurring | Level 3 | US Treasury Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 0 |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 3 | Obligations of U.S. Government sponsored entities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 0 |
Recurring | Level 3 | Obligations of Puerto Rico, States and political subdivisions |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 3 | Collateralized Mortgage Obligations - Federal agencies |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 0 |
Recurring | Level 3 | CMO |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 198 | 278 |
Recurring | Level 3 | Mortgage Backed Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 826 | 1,014 |
Trading account debt securities, excluding derivatives | 0 | 0 |
Recurring | Level 3 | Other |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 | 0 |
Trading account debt securities, excluding derivatives | 280 | $ 381 |
Recurring | NAV |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 |  |
Trading account debt securities, excluding derivatives | 0 |  |
Equity securities at fair value | 77 |  |
Mortgage servicing rights | 0 |  |
Derivatives | 0 |  |
Total assets measured at fair value on a nonrecurring basis | 77 |  |
Liabilities |  |  |
Derivatives | 0 |  |
Contingent consideration | 0 |  |
Total | 0 |  |
Recurring | NAV | US Treasury Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 |  |
Trading account debt securities, excluding derivatives | 0 |  |
Recurring | NAV | Obligations of U.S. Government sponsored entities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 |  |
Recurring | NAV | Obligations of Puerto Rico, States and political subdivisions |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 0 |  |
Recurring | NAV | Collateralized Mortgage Obligations - Federal agencies |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 |  |
Recurring | NAV | CMO |  |  |
Assets |  |  |
Trading account debt securities, excluding derivatives | 0 |  |
Recurring | NAV | Mortgage Backed Securities |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 |  |
Trading account debt securities, excluding derivatives | 0 |  |
Recurring | NAV | Other |  |  |
Assets |  |  |
Debt Securities Available for sale, at fair value | 0 |  |
Trading account debt securities, excluding derivatives | $ 0 |  |

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