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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
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Mar. 31, 2024
REVENUE FROM CONTRACTS WITH CUSTOMERS [Abstract] |
Disaggregation of Revenue [Table Text Block] | Quarter ended March 31,2024 Mortgage Banking Consumer (Retail) Banking Commercial and Corporate Treasury and Investments United States Operations Virgin Islands Operations Total (In thousands) Net interest income (loss) (1) $ 15,823 $ 148,947 $ 14,928 $ (6,532) $ 18,248 $ 5,106 $ 196,520 Service charges and fees on deposit accounts - 5,281 3,492 - 148 741 9,662 Insurance commissions - 5,234 - - 56 217 5,507 Card and processing income - 10,238 24 - 78 972 11,312 Other service charges and fees 58 1,043 876 - 621 141 2,739 Not in scope of ASC Topic 606 (1) 2,961 1,610 109 83 (2) 2 4,763 Total non-interest income 3,019 23,406 4,501 83 901 2,073 33,983 Total Revenue (Loss) $ 18,842 $ 172,353 $ 19,429 $ (6,449) $ 19,149 $ 7,179 $ 230,503 Quarter ended March 31,2023 Mortgage Banking Consumer (Retail) Banking Commercial and Corporate Treasury and Investments United States Operations Virgin Islands Operations Total (In thousands) Net interest income (loss) (1) $ 21,788 $ 137,744 $ 14,940 $ (658) $ 20,930 $ 6,141 $ 200,885 Service charges and fees on deposit accounts - 5,486 3,154 - 165 736 9,541 Insurance commissions - 4,640 - - 28 179 4,847 Card and processing income - 9,901 22 - 31 964 10,918 Other service charges and fees 161 1,152 854 - 583 344 3,094 Not in scope of ASC Topic 606 (1) 2,913 855 145 160 40 5 4,118 Total non-interest income 3,074 22,034 4,175 160 847 2,228 32,518 Total Revenue (Loss) $ 24,862 $ 159,778 $ 19,115 $ (498) $ 21,777 $ 8,369 $ 233,403 (1) Most of the Corporation’s revenue is not within the scope of ASC Topic 606. The guidance explicitly excludes net interest income from financial assets and liabilities, as well as other non-interest income from loans, leases, investment securities and derivative financial instruments.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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