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Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amortized cost      
Amortized cost - Within 1 year $ 602,601    
Amortized cost - After 1 to 5 year 7,991,243    
Amortized cost - After 5 to 10 years 211,906    
Amortized cost - After 10 years 47,075    
Amortized cost 8,852,825 $ 9,356,739  
Book Value      
Book Value - within 1 year 602,601    
Book Value - Within 1 to 5 years 7,355,330    
Book Value - After 5 to 10 years 189,329    
Book Value - After 10 years 47,075    
Book Value 8,194,335 8,525,366  
Allowance for credit losses      
Allowance for credit losses 5,780 6,911  
Net of Allowance      
Net of Allowance 8,188,555 8,518,455  
Gross unrecognized gains      
Gross Unrealized Gains 3,578 4,918  
Gross unrealized losses      
Gross Unrealized Losses 32,748 83,177  
Fair Value      
Fair Value - within 1 year 595,069    
Fair Value - After 1 to 5 years 7,333,795    
Fair Value - After 5 to 10 years 189,142    
Fair Value - After 10 years 41,379    
Fair value $ 8,159,385 $ 8,440,196  
Weighted Average Yield      
Weighted Average Yield 1.48% 1.55%  
US Treasury Securities      
Amortized cost      
Amortized cost - Within 1 year $ 597,768 $ 499,034  
Amortized cost - After 1 to 5 year 7,971,072 6,147,568  
Amortized cost - After 5 to 10 years 211,061 2,638,238  
Amortized cost 8,779,901 9,284,840  
Book Value      
Book Value - within 1 year 597,768 499,034  
Book Value - Within 1 to 5 years 7,335,159 5,640,767  
Book Value - After 5 to 10 years 188,484 2,313,666  
Book Value 8,121,411 8,453,467  
Allowance for credit losses      
Allowance for credit losses - Within 1 Year 0 0  
Allowance for credit losses - After 1 to 5 years 0 0  
Allowance for credit losses - After 5 to 10 years 0 0  
Allowance for credit losses 0 0  
Net of Allowance      
Net of Allowance - Within 1 Year 597,768 499,034  
Net of Allowance - After 1 to 5 Years 7,335,159 5,640,767  
Net of Allowance - After 5 to 10 Years 188,484 2,313,666  
Net of Allowance 8,121,411 8,453,467  
Gross unrecognized gains      
Gross unrealized gains - Within 1 year 0 0  
Gross unrealized gains - After 1 to 5 years 637 0  
Gross unrealized gains - After 5 to 10 years 0 0  
Gross Unrealized Gains 637 0  
Gross unrealized losses      
Gross unrealized losses - Within 1 year 7,526 6,203  
Gross unrealized losses - After 1 to 5 years 21,996 59,806  
Gross unrealized losses - After 5 to 10 years 187 14,857  
Gross Unrealized Losses 29,709 80,866  
Fair Value      
Fair Value - within 1 year 590,242 492,831  
Fair Value - After 1 to 5 years 7,313,800 5,580,961  
Fair Value - After 5 to 10 years 188,297 2,298,809  
Fair value $ 8,092,339 $ 8,372,601  
Weighted Average Yield      
Weighted average yield - Within 1 Year 2.58% 2.83%  
Weighted average yield - After 1 to 5 years 1.39% 1.49%  
Weighted average yield - After 5 to 10 years 1.50% 1.41%  
Weighted Average Yield 1.47% 1.54%  
Obligations of Puerto Rico, States and political subdivisions      
Amortized cost      
Amortized cost - Within 1 year $ 4,820 $ 4,530  
Amortized cost - After 1 to 5 year 20,171 19,105  
Amortized cost - After 5 to 10 years 845 1,025  
Amortized cost - After 10 years 39,572 41,261  
Amortized cost 65,408 65,921  
Book Value      
Book Value - within 1 year 4,820 4,530  
Book Value - Within 1 to 5 years 20,171 19,105  
Book Value - After 5 to 10 years 845 1,025  
Book Value - After 10 years 39,572 41,261  
Book Value 65,408 65,921  
Allowance for credit losses      
Allowance for credit losses - Within 1 Year 9 8  
Allowance for credit losses - After 1 to 5 years 147 234  
Allowance for credit losses - After 5 to 10 years 28 34  
Allowance for credit losses - After 10 years 5,596 6,635  
Allowance for credit losses 5,780 6,911 $ 8,096
Net of Allowance      
Net of Allowance - Within 1 Year 4,811 4,522  
Net of Allowance - After 1 to 5 Years 20,024 18,871  
Net of Allowance - After 5 to 10 Years 817 991  
Net of Allowance - After 10 Years 33,976 34,626  
Net of Allowance 59,628 59,010  
Gross unrecognized gains      
Gross unrealized gains - Within 1 year 3 5  
Gross unrealized gains - After 1 to 5 years 96 150  
Gross unrealized gains - After 5 to 10 years 28 34  
Gross unrealized gains - After 10 years 2,814 4,729  
Gross Unrealized Gains 2,941 4,918  
Gross unrealized losses      
Gross unrealized losses - Within 1 year 0 0  
Gross unrealized losses - After 1 to 5 years 125 82  
Gross unrealized losses - After 5 to 10 years 0 0  
Gross unrealized losses - After 10 years 2,766 2,229  
Gross Unrealized Losses 2,891 2,311  
Fair Value      
Fair Value - within 1 year 4,814 4,527  
Fair Value - After 1 to 5 years 19,995 18,939  
Fair Value - After 5 to 10 years 845 1,025  
Fair Value - After 10 years 34,024 37,126  
Fair value $ 59,678 $ 61,617  
Weighted Average Yield      
Weighted average yield - Within 1 Year 6.17% 6.08%  
Weighted average yield - After 1 to 5 years 3.80% 4.24%  
Weighted average yield - After 5 to 10 years 5.80% 5.80%  
Weighted average yield - After 10 years 1.41% 1.40%  
Weighted Average Yield 2.55% 2.61%  
Collateralized Mortgage Obligations - Federal agencies      
Amortized cost      
Amortized cost - Within 1 year $ 13    
Amortized cost - After 1 to 5 year   $ 19  
Amortized cost - After 10 years 1,543    
Amortized cost 1,556 19  
Book Value      
Book Value - within 1 year 13    
Book Value - Within 1 to 5 years   19  
Book Value - After 10 years 1,543    
Book Value 1,556 19  
Allowance for credit losses      
Allowance for credit losses - Within 1 Year 0    
Allowance for credit losses - After 1 to 5 years   0  
Allowance for credit losses - After 10 years 0    
Allowance for credit losses 0 0  
Net of Allowance      
Net of Allowance - Within 1 Year 13    
Net of Allowance - After 1 to 5 Years   19  
Net of Allowance - After 10 Years 1,543    
Net of Allowance 1,556 19  
Gross unrecognized gains      
Gross unrealized gains - Within 1 year 0    
Gross unrealized gains - After 1 to 5 years   0  
Gross unrealized gains - After 10 years 0    
Gross Unrealized Gains 0 0  
Gross unrealized losses      
Gross unrealized losses - Within 1 year 0    
Gross unrealized losses - After 1 to 5 years   0  
Gross unrealized losses - After 10 years 148    
Gross Unrealized Losses 148 0  
Fair Value      
Fair Value - within 1 year 13    
Fair Value - After 1 to 5 years   19  
Fair Value - After 10 years 1,395    
Fair value $ 1,408 $ 19  
Weighted Average Yield      
Weighted average yield - Within 1 Year 6.44%    
Weighted average yield - After 1 to 5 years   6.44%  
Weighted average yield - After 10 years 2.87%    
Weighted Average Yield 2.90% 6.44%  
Securities in wholly owned statutory business trusts      
Amortized cost      
Amortized cost - After 10 years $ 5,960 $ 5,959  
Amortized cost 5,960 5,959  
Book Value      
Book Value - After 10 years 5,960 5,959  
Book Value 5,960 5,959  
Allowance for credit losses      
Allowance for credit losses - After 10 years 0 0  
Allowance for credit losses 0 0  
Net of Allowance      
Net of Allowance - After 10 Years 5,960 5,959  
Net of Allowance 5,960 5,959  
Gross unrecognized gains      
Gross unrealized gains - After 10 years 0 0  
Gross Unrealized Gains 0 0  
Gross unrealized losses      
Gross unrealized losses - After 10 years 0 0  
Gross Unrealized Losses 0 0  
Fair Value      
Fair Value - After 10 years 5,960 5,959  
Fair value $ 5,960 $ 5,959  
Weighted Average Yield      
Weighted average yield - After 10 years 6.33% 6.33%  
Weighted Average Yield 6.33% 6.33%