XML 80 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS HELD FOR INVESTMENT - Corporation's Residential Mortgage Loans By Origination Year Based on Accrual Status (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Recorded Investment [Line Items]    
Loans held for investment $ 11,298,618 $ 11,060,658
Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for investment 9,247,998 9,113,918
Florida region [Member}    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for investment 2,050,620 1,946,740
Residential Portfolio Segment [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 172,929  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 128,022  
Financing Receivable, Originated Two Years before Latest Fiscal Year 65,047  
Financing Receivable, Originated Three Years before Latest Fiscal Year 84,625  
Financing Receivable, Originated Four Years before Latest Fiscal Year 116,525  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 2,263,826  
Financing Receivable, Revolving 0  
Loans held for investment 2,830,974 2,978,895
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 172,929  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 127,987  
Financing Receivable, Originated Two Years before Latest Fiscal Year 65,047  
Financing Receivable, Originated Three Years before Latest Fiscal Year 84,238  
Financing Receivable, Originated Four Years before Latest Fiscal Year 116,246  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 2,221,491  
Financing Receivable, Revolving 0  
Loans held for investment 2,787,938 2,923,768
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 35  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 387  
Financing Receivable, Originated Four Years before Latest Fiscal Year 279  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 42,335  
Financing Receivable, Revolving 0  
Loans held for investment 43,036 55,127
Residential Portfolio Segment [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 114,668  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 77,715  
Financing Receivable, Originated Two Years before Latest Fiscal Year 32,887  
Financing Receivable, Originated Three Years before Latest Fiscal Year 51,201  
Financing Receivable, Originated Four Years before Latest Fiscal Year 77,781  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 2,060,980  
Financing Receivable, Revolving 0  
Loans held for investment 2,415,232 2,549,573
Residential Portfolio Segment [Member] | Puerto Rico and Virgin Islands regions [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 114,668  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 77,680  
Financing Receivable, Originated Two Years before Latest Fiscal Year 32,887  
Financing Receivable, Originated Three Years before Latest Fiscal Year 51,088  
Financing Receivable, Originated Four Years before Latest Fiscal Year 77,502  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 2,023,889  
Financing Receivable, Revolving 0  
Loans held for investment 2,377,714 2,501,598
Residential Portfolio Segment [Member] | Puerto Rico and Virgin Islands regions [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 35  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 113  
Financing Receivable, Originated Four Years before Latest Fiscal Year 279  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 37,091  
Financing Receivable, Revolving 0  
Loans held for investment 37,518 47,975
Residential Portfolio Segment [Member] | Florida region [Member}    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 58,261  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 50,307  
Financing Receivable, Originated Two Years before Latest Fiscal Year 32,160  
Financing Receivable, Originated Three Years before Latest Fiscal Year 33,424  
Financing Receivable, Originated Four Years before Latest Fiscal Year 38,744  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 202,846  
Financing Receivable, Revolving 0  
Loans held for investment 415,742 429,322
Residential Portfolio Segment [Member] | Florida region [Member} | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 58,261  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 50,307  
Financing Receivable, Originated Two Years before Latest Fiscal Year 32,160  
Financing Receivable, Originated Three Years before Latest Fiscal Year 33,150  
Financing Receivable, Originated Four Years before Latest Fiscal Year 38,744  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 197,602  
Financing Receivable, Revolving 0  
Loans held for investment 410,224 422,170
Residential Portfolio Segment [Member] | Florida region [Member} | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 274  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 5,244  
Financing Receivable, Revolving 0  
Loans held for investment 5,518 7,152
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 705  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 323  
Financing Receivable, Originated Two Years before Latest Fiscal Year 828  
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,291  
Financing Receivable, Originated Four Years before Latest Fiscal Year 3,871  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 111,945  
Financing Receivable, Revolving 0  
Loans held for investment 118,963 125,392
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 705  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 323  
Financing Receivable, Originated Two Years before Latest Fiscal Year 828  
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,291  
Financing Receivable, Originated Four Years before Latest Fiscal Year 3,871  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 111,945  
Financing Receivable, Revolving 0  
Loans held for investment 118,963 125,392
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 0  
Financing Receivable, Revolving 0  
Loans held for investment 0 0
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 705  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 323  
Financing Receivable, Originated Two Years before Latest Fiscal Year 828  
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,291  
Financing Receivable, Originated Four Years before Latest Fiscal Year 3,871  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 111,199  
Financing Receivable, Revolving 0  
Loans held for investment 118,217 124,652
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Puerto Rico and Virgin Islands regions [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 705  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 323  
Financing Receivable, Originated Two Years before Latest Fiscal Year 828  
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,291  
Financing Receivable, Originated Four Years before Latest Fiscal Year 3,871  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 111,199  
Financing Receivable, Revolving 0  
Loans held for investment 118,217 124,652
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Puerto Rico and Virgin Islands regions [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 0  
Financing Receivable, Revolving 0  
Loans held for investment 0 0
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Florida region [Member}    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 746  
Financing Receivable, Revolving 0  
Loans held for investment 746 740
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Florida region [Member} | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 746  
Financing Receivable, Revolving 0  
Loans held for investment 746 740
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Florida region [Member} | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 0  
Financing Receivable, Revolving 0  
Loans held for investment 0 0
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 172,224  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 127,699  
Financing Receivable, Originated Two Years before Latest Fiscal Year 64,219  
Financing Receivable, Originated Three Years before Latest Fiscal Year 83,334  
Financing Receivable, Originated Four Years before Latest Fiscal Year 112,654  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 2,151,881  
Financing Receivable, Revolving 0  
Loans held for investment 2,712,011 2,853,503
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 172,224  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 127,664  
Financing Receivable, Originated Two Years before Latest Fiscal Year 64,219  
Financing Receivable, Originated Three Years before Latest Fiscal Year 82,947  
Financing Receivable, Originated Four Years before Latest Fiscal Year 112,375  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 2,109,546  
Financing Receivable, Revolving 0  
Loans held for investment 2,668,975 2,798,376
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 35  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 387  
Financing Receivable, Originated Four Years before Latest Fiscal Year 279  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 42,335  
Financing Receivable, Revolving 0  
Loans held for investment 43,036 55,127
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Puerto Rico and Virgin Islands regions [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 113,963  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 77,392  
Financing Receivable, Originated Two Years before Latest Fiscal Year 32,059  
Financing Receivable, Originated Three Years before Latest Fiscal Year 49,910  
Financing Receivable, Originated Four Years before Latest Fiscal Year 73,910  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,949,781  
Financing Receivable, Revolving 0  
Loans held for investment 2,297,015 2,424,921
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Puerto Rico and Virgin Islands regions [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 113,963  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 77,357  
Financing Receivable, Originated Two Years before Latest Fiscal Year 32,059  
Financing Receivable, Originated Three Years before Latest Fiscal Year 49,797  
Financing Receivable, Originated Four Years before Latest Fiscal Year 73,631  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,912,690  
Financing Receivable, Revolving 0  
Loans held for investment 2,259,497 2,376,946
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Puerto Rico and Virgin Islands regions [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 35  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 113  
Financing Receivable, Originated Four Years before Latest Fiscal Year 279  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 37,091  
Financing Receivable, Revolving 0  
Loans held for investment 37,518 47,975
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Florida region [Member}    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 58,261  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 50,307  
Financing Receivable, Originated Two Years before Latest Fiscal Year 32,160  
Financing Receivable, Originated Three Years before Latest Fiscal Year 33,424  
Financing Receivable, Originated Four Years before Latest Fiscal Year 38,744  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 202,100  
Financing Receivable, Revolving 0  
Loans held for investment 414,996 428,582
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Florida region [Member} | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 58,261  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 50,307  
Financing Receivable, Originated Two Years before Latest Fiscal Year 32,160  
Financing Receivable, Originated Three Years before Latest Fiscal Year 33,150  
Financing Receivable, Originated Four Years before Latest Fiscal Year 38,744  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 196,856  
Financing Receivable, Revolving 0  
Loans held for investment 409,478 421,430
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Florida region [Member} | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 274  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 5,244  
Financing Receivable, Revolving 0  
Loans held for investment $ 5,518 $ 7,152