XML 137 R126.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION - Information about Reportable Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Interest income $ 274,675 $ 263,405 $ 815,425 $ 758,005
Interest expense (72,611) (63,677) (217,213) (157,577)
Net interest income (loss) 202,064 199,728 598,212 600,428
Provision for credit losees - (benefit) expense 15,245 4,396 39,017 42,128
Non-interest income (loss) 32,502 30,296 98,523 99,085
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 274,675 263,405 815,425 758,005
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (72,611) (63,677) (217,213) (157,577)
Net interest income (loss) 202,064 199,728 598,212 600,428
Provision for credit losees - (benefit) expense 15,245 4,396 39,017 42,128
Non-interest income (loss) 32,502 30,296 98,523 99,085
Direct non-interest expenses 78,912 74,430 231,814 219,428
Segment income (loss) 140,409 151,198 425,904 437,957
Average earnings assets 18,036,422 18,063,606 18,029,735 17,902,642
Mortgage Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 13,590 18,279 43,745 61,427
Non-interest income (loss) 3,408 3,021 10,088 9,157
Mortgage Banking Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 31,997 31,208 94,886 94,720
Net (charge) credit for transfer of funds (18,407) (12,929) (51,141) (33,293)
Interest expense 0 0 0 0
Net interest income (loss) 13,590 18,279 43,745 61,427
Provision for credit losees - (benefit) expense (4,982) (3,288) (15,036) (7,623)
Non-interest income (loss) 3,408 3,021 10,088 9,157
Direct non-interest expenses 5,983 5,201 18,988 15,821
Segment income (loss) 15,997 19,387 49,881 62,386
Average earnings assets 2,128,619 2,127,641 2,123,814 2,147,521
Consumer Retail Banking Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 146,585 147,066 446,801 427,407
Non-interest income (loss) 21,214 20,170 65,083 62,425
Consumer Retail Banking Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 96,478 90,976 286,412 261,139
Net (charge) credit for transfer of funds 93,854 96,836 289,577 260,715
Interest expense (43,747) (40,746) (129,188) (94,447)
Net interest income (loss) 146,585 147,066 446,801 427,407
Provision for credit losees - (benefit) expense 28,003 13,707 69,497 42,600
Non-interest income (loss) 21,214 20,170 65,083 62,425
Direct non-interest expenses 44,984 43,431 132,317 126,872
Segment income (loss) 94,812 110,098 310,070 320,360
Average earnings assets 3,516,590 3,336,158 3,492,399 3,251,286
Commercial And Corporate Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 19,932 13,212 49,787 41,085
Non-interest income (loss) 4,714 4,468 14,031 16,788
Commercial And Corporate Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 74,065 68,138 219,091 195,837
Net (charge) credit for transfer of funds (54,133) (54,926) (169,304) (154,752)
Interest expense 0 0 0 0
Net interest income (loss) 19,932 13,212 49,787 41,085
Provision for credit losees - (benefit) expense (6,524) (7,235) (10,610) (2,096)
Non-interest income (loss) 4,714 4,468 14,031 16,788
Direct non-interest expenses 10,659 9,658 29,353 28,363
Segment income (loss) 20,511 15,257 45,075 31,606
Average earnings assets 4,041,142 3,769,370 4,036,197 3,751,359
Treasury And Investments Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) (1,634) (4,055) (13,017) (7,502)
Non-interest income (loss) 238 (3) 419 1,837
Treasury And Investments Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 28,099 32,146 85,069 89,140
Net (charge) credit for transfer of funds (18,687) (27,817) (61,979) (70,095)
Interest expense (11,046) (8,384) (36,107) (26,547)
Net interest income (loss) (1,634) (4,055) (13,017) (7,502)
Provision for credit losees - (benefit) expense (36) 32 (45) 7
Non-interest income (loss) 238 (3) 419 1,837
Direct non-interest expenses 1,039 958 3,094 2,828
Segment income (loss) (2,399) (5,048) (15,647) (8,500)
Average earnings assets 5,790,707 6,382,276 5,844,335 6,321,540
United States Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 19,007 19,749 56,139 60,369
Non-interest income (loss) 951 847 2,686 2,849
United States Operations Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 37,049 33,560 108,227 96,772
Net (charge) credit for transfer of funds (2,627) (1,164) (7,153) (2,575)
Interest expense (15,415) (12,647) (44,935) (33,828)
Net interest income (loss) 19,007 19,749 56,139 60,369
Provision for credit losees - (benefit) expense (1,010) 873 (4,452) 9,545
Non-interest income (loss) 951 847 2,686 2,849
Direct non-interest expenses 9,242 8,535 27,444 25,341
Segment income (loss) 11,726 11,188 35,833 28,332
Average earnings assets 2,172,677 2,041,662 2,126,742 2,049,281
Virgin Islands Operations Segment [Member]        
Segment Reporting Information [Line Items]        
Net interest income (loss) 4,584 5,477 14,757 17,642
Non-interest income (loss) 1,977 1,793 6,216 6,029
Virgin Islands Operations Segment [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Interest income 6,987 7,377 21,740 20,397
Net (charge) credit for transfer of funds 0 0 0 0
Interest expense (2,403) (1,900) (6,983) (2,755)
Net interest income (loss) 4,584 5,477 14,757 17,642
Provision for credit losees - (benefit) expense (206) 307 (337) (305)
Non-interest income (loss) 1,977 1,793 6,216 6,029
Direct non-interest expenses 7,005 6,647 20,618 20,203
Segment income (loss) (238) 316 692 3,773
Average earnings assets $ 386,687 $ 406,499 $ 406,248 $ 381,655