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DEBT SECURITIES - Additional Information (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair value | $ 5,175,803 |  | $ 5,175,803 |  |  | $ 5,599,520 |  |
Gross Unrealized Losses | 844,877 |  | 844,877 |  |  | 798,466 |  |
Available-for-sale, allowance for credit losses | 465 | $ 664 | 465 | $ 664 | $ 433 | 458 | $ 676 | $ 1,105
Provision For Other Credit Losses Previous Expected Credit Losses | (32) | 12 | (7) | 435 |  |  |  |
Charge-offs |  |  | 0 | (6) |  |  |  |
Allowance for credit losses, Held-to-Maturity securities | 2,250 |  | 2,250 |  |  | 8,286 |  |
Provision for credit loss expense | (6,119) | (640) | (6,029) | (749) |  |  |  |
Debt Securities, Held-to-maturity | 359,169 |  | 359,169 |  |  | 437,537 |  |
Accrued interest receivable | $ 68,783 |  | $ 68,783 |  |  | 69,730 |  |
FICO Score, Greater than 700 [Member] | LTV Less than 80 Percent [Member] | Private label [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Loan To Value Coverage Percentage | 80.00% |  | 80.00% |  |  |  |  |
Municipal Bonds [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Allowance for credit losses, Held-to-Maturity securities | $ 2,250 | 8,257 | $ 2,250 | 8,257 |  | 8,286 |  | 8,571
Debt Securities, Held-to-maturity, Reduction, Amount Refinanced | 46,500 |  |  |  |  |  |  |
Puerto Rico government obligations [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Available-for-sale, allowance for credit losses | 382 | 374 | 382 | 374 | 350 | 375 | 386 | 308
Provision For Other Credit Losses Previous Expected Credit Losses | (32) | 12 | (7) | (66) |  |  |  |
Charge-offs |  |  | 0 | 0 |  |  |  |
Residential MBS [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair value | 2,580,395 |  | 2,580,395 |  |  | 2,941,458 |  |
Gross Unrealized Losses | 578,884 |  | 578,884 |  |  | 514,499 |  |
Available-for-sale, allowance for credit losses | 83 |  | 83 |  |  | 83 |  |
Allowance for credit losses, Held-to-Maturity securities | 0 |  | 0 |  |  | 0 |  |
Debt Securities, Held-to-maturity | 150,650 |  | 150,650 |  |  | 166,739 |  |
Residential MBS [Member] | Private label [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Available-for-sale, allowance for credit losses | 100 |  | $ 100 |  |  | 100 |  |
Residential MBS [Member] | SOFR [Member] | Private label [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Spread on variable rate |  |  | 0.26161% |  |  |  |  |
Debt Instrument Description Of Variable Rate Basis |  |  | 3-month CME Term SOFR |  |  |  |  |
Residential MBS [Member] | Private label [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Available-for-sale, allowance for credit losses | 83 | 290 | $ 83 | 290 | $ 83 | 83 | $ 290 | $ 797
Provision For Other Credit Losses Previous Expected Credit Losses | 0 | $ 0 | 0 | 501 |  |  |  |
Charge-offs |  |  | 0 | $ (6) |  |  |  |
Available-for-sale Securities [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Accrued interest receivable | 10,800 |  | 10,800 |  |  | 11,100 |  |
Held-to-maturity Securities [Member] |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Accrued interest receivable | $ 2,800 |  | $ 2,800 |  |  | $ 5,500 |  |

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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) 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 -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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