XML 149 R138.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT INFORMATION - Information about Reportable Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Interest income $ 242,396 $ 197,854
Interest expense (41,511) (12,230)
Net interest income 200,885 185,624
Provision for credit losses - (benefit) expense 16,256 (16,989)
Non-interest income 32,518 32,858
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Interest income 242,396 197,854
Net (charge) credit for transfer of funds 0 0
Interest expense (41,511) (12,230)
Net interest income 200,885 185,624
Provision for credit losses - (benefit) expense 15,502 (13,802)
Non-interest income 32,518 32,858
Direct non-interest expenses 72,155 71,373
Segment income 145,746 160,911
Average earnings assets 17,709,528 19,306,990
Mortgage Banking Segment [Member]    
Segment Reporting Information [Line Items]    
Net interest income 21,788 25,779
Non-interest income 3,074 5,252
Mortgage Banking Segment [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Interest income 31,907 33,071
Net (charge) credit for transfer of funds (10,119) (7,292)
Interest expense 0 0
Net interest income 21,788 25,779
Provision for credit losses - (benefit) expense (506) (3,703)
Non-interest income 3,074 5,252
Direct non-interest expenses 5,087 6,906
Segment income 20,281 27,828
Average earnings assets 2,171,061 2,293,648
Consumer Retail Banking Segment [Member]    
Segment Reporting Information [Line Items]    
Net interest income 137,744 89,546
Non-interest income 22,034 20,463
Consumer Retail Banking Segment [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Interest income 83,174 70,437
Net (charge) credit for transfer of funds 77,735 24,282
Interest expense (23,165) (5,173)
Net interest income 137,744 89,546
Provision for credit losses - (benefit) expense 15,224 11,144
Non-interest income 22,034 20,463
Direct non-interest expenses 41,627 39,271
Segment income 102,927 59,594
Average earnings assets 3,174,150 2,759,482
Commercial And Corporate Segment [Member]    
Segment Reporting Information [Line Items]    
Net interest income 14,940 40,415
Non-interest income 4,175 4,554
Commercial And Corporate Segment [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Interest income 62,343 47,027
Net (charge) credit for transfer of funds (47,403) (6,612)
Interest expense 0 0
Net interest income 14,940 40,415
Provision for credit losses - (benefit) expense (2,536) (16,622)
Non-interest income 4,175 4,554
Direct non-interest expenses 9,365 8,859
Segment income 12,286 52,732
Average earnings assets 3,713,633 3,664,104
Treasury And Investments Segment [Member]    
Segment Reporting Information [Line Items]    
Net interest income (658) 7,409
Non-interest income 160 (112)
Treasury And Investments Segment [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Interest income 27,466 22,184
Net (charge) credit for transfer of funds (19,539) (9,949)
Interest expense (8,585) (4,826)
Net interest income (658) 7,409
Provision for credit losses - (benefit) expense (9) (388)
Non-interest income 160 (112)
Direct non-interest expenses 947 885
Segment income (1,436) 6,800
Average earnings assets 6,216,498 8,145,949
United States Operations Segment [Member]    
Segment Reporting Information [Line Items]    
Net interest income 20,930 16,482
Non-interest income 847 744
United States Operations Segment [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Interest income 31,114 18,857
Net (charge) credit for transfer of funds (674) (429)
Interest expense (9,510) (1,946)
Net interest income 20,930 16,482
Provision for credit losses - (benefit) expense 4,655 (3,547)
Non-interest income 847 744
Direct non-interest expenses 8,304 8,479
Segment income 8,818 12,294
Average earnings assets 2,067,848 2,065,638
Virgin Islands Operations Segment [Member]    
Segment Reporting Information [Line Items]    
Net interest income 6,141 5,993
Non-interest income 2,228 1,957
Virgin Islands Operations Segment [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Interest income 6,392 6,278
Net (charge) credit for transfer of funds 0 0
Interest expense (251) (285)
Net interest income 6,141 5,993
Provision for credit losses - (benefit) expense (1,326) (686)
Non-interest income 2,228 1,957
Direct non-interest expenses 6,825 6,973
Segment income 2,870 1,663
Average earnings assets $ 366,338 $ 378,169