XML 80 R63.htm IDEA: XBRL DOCUMENT
v3.25.0.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
REVENUE FROM CONTRACTS WITH CUSTOMERS [Abstract] |
Disaggregation of Revenue [Table Text Block] | Year Ended December 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) $ 72,455 $ 550,820 $ 157,672 $ (112,151) $ 77,988 $ 60,695 $ 807,479 Service charges and fees on deposit accounts - 30,608 4,538 - 613 3,060 38,819 Insurance commission income - 12,781 - - 178 611 13,570 Card and processing income - 40,223 899 - 115 5,521 46,758 Other service charges and fees 189 7,238 751 - 2,649 611 11,438 Not in scope of ASC Topic 606 (1) 13,318 5,389 808 455 34 133 20,137 Total non-interest income 13,507 96,239 6,996 455 3,589 9,936 130,722 Total Revenue (Loss) $ 85,962 $ 647,059 $ 164,668 $ (111,696) $ 81,577 $ 70,631 $ 938,201 Year Ended December 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) $ 75,774 $ 484,306 $ 142,313 $ (31,944) $ 70,798 $ 55,863 $ 797,110 Service charges and fees on deposit accounts - 29,946 4,553 - 648 2,895 38,042 Insurance commission income - 11,906 - - 202 655 12,763 Card and processing income - 37,853 1,647 - 99 4,310 43,909 Other service charges and fees 289 8,049 849 - 2,485 893 12,565 Not in scope of ASC Topic 606 (1) 10,924 4,854 4,004 2,125 3,405 103 25,415 Total non-interest income 11,213 92,608 11,053 2,125 6,839 8,856 132,694 Total Revenue (Loss) $ 86,987 $ 576,914 $ 153,366 $ (29,819) $ 77,637 $ 64,719 $ 929,804 Year Ended December 31, 2022 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) $ 78,098 $ 463,203 $ 143,776 $ (13,964) $ 74,168 $ 50,012 $ 795,293 Service charges and fees on deposit accounts - 29,702 4,616 - 607 2,898 37,823 Insurance commission income - 12,733 - - 15 995 13,743 Card and processing income - 35,042 1,501 - 67 3,806 40,416 Other service charges and fees 341 7,021 874 - 2,113 684 11,033 Not in scope of ASC Topic 606 (1) 15,357 4,359 283 (161) 204 35 20,077 Total non-interest income (loss) 15,698 88,857 7,274 (161) 3,006 8,418 123,092 Total Revenue (Loss) $ 93,796 $ 552,060 $ 151,050 $ (14,125) $ 77,174 $ 58,430 $ 918,385 (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.

X
- 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
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration