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DEBT SECURITIES - ACL for Debt Securities Available-for-Sale (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance | $ 442 | $ 449 | $ 511 | $ 458
Provision for credit losses - benefit | 60 | (16) | (9) | (25)
Net recoveries | 47 | 0 | 47 | 0
Ending Balance | 549 | 433 | 549 | 433
Residential MBS [Member] |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance |  |  | 116 |
Ending Balance | 163 |  | 163 |
Residential MBS [Member] | Private label [Member] |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance | 116 | 83 | 116 | 83
Provision for credit losses - benefit | 0 | 0 | 0 | 0
Net recoveries | 47 | 0 | 47 | 0
Ending Balance | 163 | 83 | 163 | 83
Puerto Rico government obligations [Member] |  |  |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |  |  |
Beginning Balance | 326 | 366 | 395 | 375
Provision for credit losses - benefit | 60 | (16) | (9) | (25)
Net recoveries | 0 | 0 | 0 | 0
Ending Balance | $ 386 | $ 350 | $ 386 | $ 350

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- Definition Amount of allowance for credit loss 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 (aaa) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 + Details
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- Definition Amount of expense (reversal of expense) for allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis, with previously recorded allowance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 + Details
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- Definition Amount of increase in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479106/326-30-50-9 + Details
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