XML 37 R22.htm IDEA: XBRL DOCUMENT v3.25.3

Deposits	9 Months Ended
	Sep. 30, 2025
Deposits [Abstract]
Deposits	Note 12 – Deposits Total deposits as of the end of the periods presented consisted of: (In thousands) September 30, 2025 December 31, 2024 Savings accounts $ 14,411,671 $ 14,224,271 NOW, money market and other interest -bearing demand deposits 27,606,313 26,507,637 Total savings, NOW, money market and other interest-bearing demand deposits 42,017,984 40,731,908 Certificates of deposit: Under $250,000 5,717,369 5,383,331 $250,000 and over 3,904,025 3,629,551  Total certificates of deposit 9,621,394 9,012,882 Total interest-bearing deposits $ 51,639,378 $ 49,744,790 Non- interest-bearing deposits $ 14,874,026 $ 15,139,555 Total deposits $ 66,513,404 $ 64,884,345 A summary of certificates of deposits by maturity at September 30, 2025 follows: (In thousands) 2025 $ 3,400,879 2026 3,671,826 2027 935,141 2028 697,796 2029 436,147 2030 and thereafter 479,605 Total certificates of deposit $ 9,621,394 At September 30, 2025, the Corporation had brokered deposits amounting to $ 1.8  billion (December 31, 2024 - $ 1.6  billion). The aggregate amount of overdrafts in demand deposit accounts that were reclassified to loans was $ 8.4  million at September 30, 2025 (December 31, 2024 - $ 10.4  million). At September 30, 2025, Puerto Rico government deposits amounted to $ 20.1  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