XML 137 R126.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENT INFORMATION - Information about Reportable Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]        
Interest income $ 272,245 $ 252,204 $ 540,750 $ 494,600
Interest expense (72,617) (52,389) (144,602) (93,900)
Net interest income (loss) 199,628 199,815 396,148 400,700
Provision for credit losees - (benefit) expense 11,605 22,230 23,772 37,732
Non-interest income 32,038 36,271 66,021 68,789
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 272,245 252,204 540,750 494,600
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (72,617) (52,389) (144,602) (93,900)
Net interest income (loss) 199,628 199,815 396,148 400,700
Provision for credit losees - (benefit) expense 11,605 22,230 23,772 37,732
Non-interest income 32,038 36,271 66,021 68,789
Direct non-interest expenses 76,441 72,843 152,902 144,998
Segment income (loss) 143,620 141,013 285,495 286,759
Average earnings assets 18,029,725 17,930,901 18,026,355 17,820,826
Mortgage Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 14,332 21,360 30,155 43,148
Non-interest income 3,661 3,062 6,680 6,136
Mortgage Banking Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 31,446 31,605 62,889 63,512
Net (charge) credit for transfer of funds (17,114) (10,245) (32,734) (20,364)
Interest expense 0 0 0 0
Net interest income (loss) 14,332 21,360 30,155 43,148
Provision for credit losees - (benefit) expense (9,794) (3,829) (10,054) (4,335)
Non-interest income 3,661 3,062 6,680 6,136
Direct non-interest expenses 6,300 5,533 13,005 10,620
Segment income (loss) 21,487 22,718 33,884 42,999
Average earnings assets 2,116,306 2,144,340 2,121,386 2,157,626
Consumer Retail Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 151,269 142,597 300,216 280,341
Non-interest income 20,463 20,221 43,869 42,255
Consumer Retail Banking Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 95,139 86,989 189,934 170,163
Net (charge) credit for transfer of funds 99,472 86,144 195,723 163,879
Interest expense (43,342) (30,536) (85,441) (53,701)
Net interest income (loss) 151,269 142,597 300,216 280,341
Provision for credit losees - (benefit) expense 26,076 13,669 41,494 28,893
Non-interest income 20,463 20,221 43,869 42,255
Direct non-interest expenses 44,688 41,814 87,333 83,441
Segment income (loss) 100,968 107,335 215,258 210,262
Average earnings assets 3,487,340 3,241,768 3,480,169 3,208,146
Commercial And Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 14,927 12,933 29,855 27,873
Non-interest income 4,816 8,145 9,317 12,320
Commercial And Corporate Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 72,914 65,356 145,026 127,699
Net (charge) credit for transfer of funds (57,987) (52,423) (115,171) (99,826)
Interest expense 0 0 0 0
Net interest income (loss) 14,927 12,933 29,855 27,873
Provision for credit losees - (benefit) expense (1,647) 7,675 (4,086) 5,139
Non-interest income 4,816 8,145 9,317 12,320
Direct non-interest expenses 8,355 9,340 18,694 18,705
Segment income (loss) 13,035 4,063 24,564 16,349
Average earnings assets 4,045,222 3,770,463 4,033,698 3,742,205
Treasury And Investments Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) (4,851) (2,789) (11,383) (3,447)
Non-interest income 98 1,680 181 1,840
Treasury And Investments Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 28,912 29,528 56,970 56,994
Net (charge) credit for transfer of funds (21,820) (22,739) (43,292) (42,278)
Interest expense (11,943) (9,578) (25,061) (18,163)
Net interest income (loss) (4,851) (2,789) (11,383) (3,447)
Provision for credit losees - (benefit) expense 60 (16) (9) (25)
Non-interest income 98 1,680 181 1,840
Direct non-interest expenses 984 923 2,055 1,870
Segment income (loss) (5,797) (2,016) (13,248) (3,452)
Average earnings assets 5,842,575 6,364,024 5,871,444 6,290,669
United States Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 18,884 19,690 37,132 40,620
Non-interest income 834 1,155 1,735 2,002
United States Operations Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 36,413 32,098 71,178 63,212
Net (charge) credit for transfer of funds (2,551) (737) (4,526) (1,411)
Interest expense (14,978) (11,671) (29,520) (21,181)
Net interest income (loss) 18,884 19,690 37,132 40,620
Provision for credit losees - (benefit) expense (3,524) 4,017 (3,442) 8,672
Non-interest income 834 1,155 1,735 2,002
Direct non-interest expenses 9,092 8,502 18,202 16,806
Segment income (loss) 14,150 8,326 24,107 17,144
Average earnings assets 2,119,230 2,038,621 2,103,523 2,053,154
Virgin Islands Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 5,067 6,024 10,173 12,165
Non-interest income 2,166 2,008 4,239 4,236
Virgin Islands Operations Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 7,421 6,628 14,753 13,020
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (2,354) (604) (4,580) (855)
Net interest income (loss) 5,067 6,024 10,173 12,165
Provision for credit losees - (benefit) expense 434 714 (131) (612)
Non-interest income 2,166 2,008 4,239 4,236
Direct non-interest expenses 7,022 6,731 13,613 13,556
Segment income (loss) (223) 587 930 3,457
Average earnings assets $ 419,052 $ 371,685 $ 416,135 $ 369,026