XML 95 R84.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES - Investment Securities Held to Maturity (Securities in continuous unrealized loss position) (Detail) - Puerto Rico [Member] - Municipal Bonds [Member] - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule Of Held To Maturity Securities [Line Items]    
HTM Fair Value Less than 12 months $ 0 $ 28,252
HTM Unrealized Losses Less than 12 months 0 1,611
HTM Fair Value 12 months or more 117,787 116,216
HTM Unrealized Losses 12 months or more 9,929 16,027
HTM Fair Value 117,787 144,468
HTM Unrealized Losses $ 9,929 $ 17,638