XML 68 R58.htm IDEA: XBRL DOCUMENT
v3.22.2

DEBT SECURITIES - ACL for Debt Securities Available-for-Sale (Detail) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance |  |  | $ 1,105,000 |
Ending Balance | $ 676,000 |  | 676,000 |
MBS [Member] |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance |  |  | 797,000 |
Ending Balance | 290,000 |  | 290,000 |
MBS [Member] | Private label [Member] |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance |  |  | 800,000 |
Ending Balance | 300,000 |  | 300,000 |
Available-for-sale Securities [Member] |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance | 711,000 | $ 1,183,000 | 1,105,000 | $ 1,310,000
Provision for credit losses - (benefit) expense | (35,000) |  | (423,000) | (127,000)
Net charge-offs |  | (17,000) | (6,000) | (17,000)
Ending Balance | 676,000 | 1,166,000 | 676,000 | 1,166,000
Available-for-sale Securities [Member] | MBS [Member] | Private label [Member] |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance | 403,000 | 875,000 | 797,000 | 1,002,000
Provision for credit losses - (benefit) expense | (113,000) |  | (501,000) | (127,000)
Net charge-offs |  | (17,000) | (6,000) | (17,000)
Ending Balance | 290,000 | 858,000 | 290,000 | 858,000
Available-for-sale Securities [Member] | Puerto Rico government obligations [Member] |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance | 308,000 | 308,000 | 308,000 | 308,000
Provision for credit losses - (benefit) expense | 78,000 |  | 78,000 | 0
Net charge-offs |  | 0 | 0 | 0
Ending Balance | $ 386,000 | $ 308,000 | $ 386,000 | $ 308,000

X
- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aaa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of writeoff of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82922868-210454 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124269663&loc=SL82922897-210455 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |