XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS HELD FOR INVESTEMNT - Collateral Dependent Lons Individually Evaluated For Purposes of Determing the ACL (Detail) - Collateral Pledged [Member] - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL $ 79,302 $ 68,320
Related Specific Allowance 7,977 5,887
Amortized Cost no ACL 75,573 92,982
Amortized Cost 154,875 161,302
Residential Portfolio Segment [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
Residential Portfolio Segment [Member] | Conventional Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 47,177 51,771
Related Specific Allowance 3,330 3,966
Amortized Cost no ACL 111 781
Amortized Cost 47,288 52,552
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 21,894 5,781
Related Specific Allowance 3,516 670
Amortized Cost no ACL 17,562 34,043
Amortized Cost 39,456 39,824
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 9,394 9,908
Related Specific Allowance 1,019 1,152
Amortized Cost no ACL 56,385 56,361
Amortized Cost 65,779 66,269
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 1,515 1,797
Amortized Cost 1,515 1,797
Consumer Portfolio Segment [Member] | Automobile Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
Consumer Portfolio Segment [Member] | Finance Leases [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
Consumer Portfolio Segment [Member] | Personal Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 57 78
Related Specific Allowance 1 1
Amortized Cost no ACL 0 0
Amortized Cost 57 78
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 780 782
Related Specific Allowance 111 98
Amortized Cost no ACL 0 0
Amortized Cost 780 782
PR And VI [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 76,440 64,947
Related Specific Allowance 7,777 5,652
Amortized Cost no ACL 72,880 90,249
Amortized Cost 149,320 155,196
PR And VI [Member] | Residential Portfolio Segment [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
PR And VI [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 44,315 48,398
Related Specific Allowance 3,130 3,731
Amortized Cost no ACL 111 781
Amortized Cost 44,426 49,179
PR And VI [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 21,894 5,781
Related Specific Allowance 3,516 670
Amortized Cost no ACL 17,117 33,575
Amortized Cost 39,011 39,356
PR And VI [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 9,394 9,908
Related Specific Allowance 1,019 1,152
Amortized Cost no ACL 54,137 54,096
Amortized Cost 63,531 64,004
PR And VI [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 1,515 1,797
Amortized Cost 1,515 1,797
PR And VI [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
PR And VI [Member] | Consumer Portfolio Segment [Member] | Finance Leases [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
PR And VI [Member] | Consumer Portfolio Segment [Member] | Personal Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 57 78
Related Specific Allowance 1 1
Amortized Cost no ACL 0 0
Amortized Cost 57 78
PR And VI [Member] | Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
PR And VI [Member] | Consumer Portfolio Segment [Member] | Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 780 782
Related Specific Allowance 111 98
Amortized Cost no ACL 0 0
Amortized Cost 780 782
FL    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 2,862 3,373
Related Specific Allowance 200 235
Amortized Cost no ACL 2,693 2,733
Amortized Cost 5,555 6,106
FL | Residential Portfolio Segment [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
FL | Residential Portfolio Segment [Member] | Conventional Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 2,862 3,373
Related Specific Allowance 200 235
Amortized Cost no ACL 0 0
Amortized Cost 2,862 3,373
FL | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 445 468
Amortized Cost 445 468
FL | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 2,248 2,265
Amortized Cost 2,248 2,265
FL | Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
FL | Consumer Portfolio Segment [Member] | Automobile Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
FL | Consumer Portfolio Segment [Member] | Finance Leases [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
FL | Consumer Portfolio Segment [Member] | Personal Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
FL | Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost 0 0
FL | Consumer Portfolio Segment [Member] | Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Amortized Cost with ACL 0 0
Related Specific Allowance 0 0
Amortized Cost no ACL 0 0
Amortized Cost $ 0 $ 0