XML 45 R24.htm IDEA: XBRL DOCUMENT
v3.25.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2025
Deposits [Abstract] |
Deposits | Note 14 – Deposits Total deposits as of the end of the periods presented consisted of: (In thousands) June 30, 2025 December 31, 2024 Savings accounts $ 14,337,808 $ 14,224,271 NOW, money market and other interest -bearing demand deposits 28,166,283 26,507,637 Total savings, NOW, money market and other interest-bearing demand deposits 42,504,091 40,731,908 Certificates of deposit: Under $250,000 5,580,334 5,383,331 $250,000 and over 4,018,452 3,629,551 Total certificates of deposit 9,598,786 9,012,882 Total interest-bearing deposits $ 52,102,877 $ 49,744,790 Non- interest-bearing deposits $ 15,114,614 $ 15,139,555 Total deposits $ 67,217,491 $ 64,884,345 A summary of certificates of deposits by maturity at June 30, 2025 follows: (In thousands) 2025 $ 4,645,684 2026 2,633,316 2027 823,872 2028 666,327 2029 446,123 2030 and thereafter 383,464 Total certificates of deposit $ 9,598,786 At June 30, 2025, the Corporation had brokered deposits amounting to $ 1.7 billion (December 31, 2024 - $ 1.6 billion). The aggregate amount of overdrafts in demand deposit accounts that were reclassified to loans was $ 6.4 million at June 30, 2025 (December 31, 2024 - $ 10.4 million). At June 30, 2025, Puerto Rico government deposits amounted to $ 20.9 billion. Puerto Rico government deposits are interest bearing accounts, which are indexed to short-term market rates and fluctuate in cost with changes in those rates, in accordance with contractual terms.

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration