XML 141 R131.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT INFORMATION - Information about Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Interest income $ 252,204 $ 208,625 $ 494,600 $ 406,479
Interest expense (52,389) (12,439) (93,900) (24,669)
Net interest income 199,815 196,186 400,700 381,810
Provision for credit losses - (benefit) expense 20,770 12,665 37,026 (4,324)
Non-interest income 36,271 30,941 68,789 63,799
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 252,204 208,625 494,600 406,479
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (52,389) (12,439) (93,900) (24,669)
Net interest income 199,815 196,186 400,700 381,810
Provision for credit losses - (benefit) expense 22,230 10,003 37,732 (3,799)
Non-interest income 36,271 30,941 68,789 63,799
Direct non-interest expenses 72,843 71,182 (144,998) (142,555)
Segment income 141,013 145,942 286,759 306,853
Average earnings assets 17,930,901 18,903,902 17,820,826 19,097,909
Mortgage Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 21,360 26,335 43,148 52,114
Non-interest income 3,062 4,167 6,136 9,419
Mortgage Banking Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 31,605 33,205 63,512 66,276
Net (charge) credit for transfer of funds (10,245) (6,870) (20,364) (14,162)
Interest expense 0 0 0 0
Net interest income 21,360 26,335 43,148 52,114
Provision for credit losses - (benefit) expense (3,829) (3,605) (4,335) (7,308)
Non-interest income 3,062 4,167 6,136 9,419
Direct non-interest expenses 5,533 5,681 (10,620) (12,587)
Segment income 22,718 28,426 42,999 56,254
Average earnings assets 2,144,340 2,243,188 2,157,626 2,268,279
Consumer Retail Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 142,597 102,397 280,341 191,943
Non-interest income 20,221 19,783 42,255 40,246
Consumer Retail Banking Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 86,989 73,487 170,163 143,924
Net (charge) credit for transfer of funds 86,144 34,039 163,879 58,321
Interest expense (30,536) (5,129) (53,701) (10,302)
Net interest income 142,597 102,397 280,341 191,943
Provision for credit losses - (benefit) expense 13,669 15,055 28,893 26,199
Non-interest income 20,221 19,783 42,255 40,246
Direct non-interest expenses 41,814 40,546 (83,441) (79,817)
Segment income 107,335 66,579 210,262 126,173
Average earnings assets 3,241,768 2,860,086 3,208,146 2,810,062
Commercial And Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 12,933 31,379 27,873 71,794
Non-interest income 8,145 4,448 12,320 9,002
Commercial And Corporate Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 65,356 47,513 127,699 94,540
Net (charge) credit for transfer of funds (52,423) (16,134) (99,826) (22,746)
Interest expense 0 0 0 0
Net interest income 12,933 31,379 27,873 71,794
Provision for credit losses - (benefit) expense 7,675 (470) 5,139 (17,092)
Non-interest income 8,145 4,448 12,320 9,002
Direct non-interest expenses 9,340 9,048 (18,705) (17,907)
Segment income 4,063 27,249 16,349 79,981
Average earnings assets 3,770,463 3,624,176 3,742,205 3,662,720
Treasury And Investments Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (2,789) 11,466 (3,447) 18,875
Non-interest income 1,680 (51) 1,840 (163)
Treasury And Investments Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 29,528 27,143 56,994 49,327
Net (charge) credit for transfer of funds (22,739) (10,705) (42,278) (20,654)
Interest expense (9,578) (4,972) (18,163) (9,798)
Net interest income (2,789) 11,466 (3,447) 18,875
Provision for credit losses - (benefit) expense (16) (35) (25) (423)
Non-interest income 1,680 (51) 1,840 (163)
Direct non-interest expenses 923 905 (1,870) (1,790)
Segment income (2,016) 10,545 (3,452) 17,345
Average earnings assets 6,364,024 7,769,754 6,290,669 7,931,699
United States Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 19,690 18,688 40,620 35,170
Non-interest income 1,155 678 2,002 1,422
United States Operations Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 32,098 21,081 63,212 39,938
Net (charge) credit for transfer of funds (737) (330) (1,411) (759)
Interest expense (11,671) (2,063) (21,181) (4,009)
Net interest income 19,690 18,688 40,620 35,170
Provision for credit losses - (benefit) expense 4,017 (1,678) 8,672 (5,225)
Non-interest income 1,155 678 2,002 1,422
Direct non-interest expenses 8,502 8,237 (16,806) (16,716)
Segment income 8,326 12,807 17,144 25,101
Average earnings assets 2,038,621 2,036,108 2,053,154 2,050,791
Virgin Islands Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income 6,024 5,921 12,165 11,914
Non-interest income 2,008 1,916 4,236 3,873
Virgin Islands Operations Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 6,628 6,196 13,020 12,474
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (604) (275) (855) (560)
Net interest income 6,024 5,921 12,165 11,914
Provision for credit losses - (benefit) expense 714 736 (612) 50
Non-interest income 2,008 1,916 4,236 3,873
Direct non-interest expenses 6,731 6,765 (13,556) (13,738)
Segment income 587 336 3,457 1,999
Average earnings assets $ 371,685 $ 370,590 $ 369,026 $ 374,358