XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS HELD FOR INVESTMENT - Additional Information V (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment $ 12,446,024   $ 12,446,024   $ 12,446,024 $ 12,185,483
Loans modified to borrowers experiencing financial difficulty 6,769 $ 4,143 $ 126,897 $ 37,965 129,103  
Puerto Rico [Member] | Product Concentration Risk [Member] | Loans and Finance Receivables [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Credit risk concentration     80.00%      
United States [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 2,168,289   $ 2,168,289   2,168,289 2,022,261
United States [Member] | Product Concentration Risk [Member] | Loans and Finance Receivables [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Credit risk concentration     17.00%      
USVI and BVI [Member] | Product Concentration Risk [Member] | Loans and Finance Receivables [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Credit risk concentration     3.00%      
Residential Portfolio Segment [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 2,820,147   $ 2,820,147   2,820,147 2,821,726
Residential Portfolio Segment [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 94,457   94,457   94,457 100,236
Loans modified to borrowers experiencing financial difficulty 500 $ 900 3,700 $ 3,200    
Residential Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Puerto Rico Housing Finance Authority [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 73,500   73,500   73,500 77,700
Residential Portfolio Segment [Member] | United States [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 492,469   492,469   492,469 465,720
Residential Portfolio Segment [Member] | United States [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 684   684   684 943
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 213,900   213,900   213,900 187,700
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Central Government [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 50,700   50,700   50,700  
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Property Tax Revenue [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 132,200   132,200   132,200  
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Municipal Special Obligation Bond [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 22,200   22,200   22,200  
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Puerto Rico Electric Power Authority [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment 8,800   8,800   8,800  
Commercial Portfolio Segment [Member] | V I [Member] | Government [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for investment $ 48,400   $ 48,400   $ 48,400 $ 90,500