XML 104 R93.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS HELD FOR INVESTMENT - Corporation's Aging of Loans Held for Investment Portfolio (Parenthetical) (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due $ 377,553,000 $ 498,303,000
Financing Receivable, before Allowance for Credit Loss 11,140,582,000 11,777,289,000
Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 362,191,000 477,726,000
Financing Receivable, before Allowance for Credit Loss 9,150,483,000 9,788,106,000
Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 15,362,000 20,577,000
Financing Receivable, before Allowance for Credit Loss 1,990,099,000 1,989,183,000
30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 52,176,000 48,129,000
30-59 Days Past Due [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 48,369,000 47,143,000
30-59 Days Past Due [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 3,807,000 986,000
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,806,145,000 2,609,643,000
Consumer Portfolio Segment [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,788,334,000 2,582,932,000
Consumer Portfolio Segment [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss $ 17,811,000 $ 26,711,000
Consumer Portfolio Segment [Member] | Credit Card [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Threshold Period Past Due, Writeoff 180 days 180 days
Consumer Portfolio Segment [Member] | Credit Card [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Threshold Period Past Due, Writeoff 180 days 180 days
Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss $ 3,095,015,000 $ 3,521,954,000
Residential Portfolio Segment [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,641,163,000 3,002,203,000
Residential Portfolio Segment [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, before Allowance for Credit Loss 453,852,000 519,751,000
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 125,431,000 228,478,000
Financing Receivable, before Allowance for Credit Loss 2,960,730,000 3,371,220,000
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 115,520,000 210,819,000
Financing Receivable, before Allowance for Credit Loss 2,507,751,000 2,852,639,000
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 9,911,000 17,659,000
Financing Receivable, before Allowance for Credit Loss 452,979,000 518,581,000
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss 69,600,000 111,800,000
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | 30-59 Days Past Due [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss 64,700,000 105,200,000
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | 30-59 Days Past Due [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss $ 4,900,000 $ 6,600,000
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member]    
Financing Receivable, Past Due [Line Items]    
Period Of Residential Mortgage Loan That Are No Longer Accruing Interest 15 months 15 months
Financing Receivable Recorded Investment 15 Months Past Due And No Still Accruing $ 52,500,000 $ 57,900,000
Financing Receivable, Past Due 79,429,000 101,466,000
Financing Receivable, before Allowance for Credit Loss $ 134,285,000 $ 150,734,000
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Period Of Residential Mortgage Loan That Are No Longer Accruing Interest 15 months 15 months
Financing Receivable Recorded Investment 15 Months Past Due And No Still Accruing $ 52,500,000 $ 57,900,000
Financing Receivable, Past Due 79,179,000 101,216,000
Financing Receivable, before Allowance for Credit Loss $ 133,412,000 $ 149,564,000
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Period Of Residential Mortgage Loan That Are No Longer Accruing Interest 15 months 15 months
Financing Receivable Recorded Investment 15 Months Past Due And No Still Accruing $ 0 $ 0
Financing Receivable, Past Due 250,000 250,000
Financing Receivable, before Allowance for Credit Loss 873,000 1,170,000
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss 5,000,000.0 6,100,000
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | 30-59 Days Past Due [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss 5,000,000.0 5,900,000
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | 30-59 Days Past Due [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss   200,000
Residential Portfolio Segment [Member] | GNMA [Member] | Repurchase Option Program [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 8,500,000 10,700,000
Residential Portfolio Segment [Member] | GNMA [Member] | Repurchase Option Program [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 8,500,000 10,700,000
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 55,519,000 44,522,000
Financing Receivable, before Allowance for Credit Loss 2,136,502,000 2,230,602,000
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 55,519,000 44,522,000
Financing Receivable, before Allowance for Credit Loss 1,709,298,000 1,853,224,000
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss 427,204,000 377,378,000
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 6,314,000 5,071,000
Financing Receivable, before Allowance for Credit Loss 8,300,000 5,000,000.0
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | 30-59 Days Past Due [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 6,314,000 5,071,000
Financing Receivable, before Allowance for Credit Loss 8,300,000 5,000,000.0
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | 30-59 Days Past Due [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 6,203,000 12,990,000
Financing Receivable, before Allowance for Credit Loss 170,208,000 212,500,000
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 6,203,000 12,990,000
Financing Receivable, before Allowance for Credit Loss 50,137,000 85,016,000
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss 120,071,000 127,484,000
Commercial Portfolio Segment [Member] | Construction Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss 1,400,000 100,000
Commercial Portfolio Segment [Member] | Construction Loans [Member] | 30-59 Days Past Due [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financing Receivable, before Allowance for Credit Loss 1,400,000 100,000
Commercial Portfolio Segment [Member] | Construction Loans [Member] | 30-59 Days Past Due [Member] | Florida region [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due $ 0 $ 0