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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
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Mar. 31, 2025
REVENUE FROM CONTRACTS WITH CUSTOMERS [Abstract] |
Disaggregation of Revenue [Table Text Block] | Quarter ended March 31, 2025 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) $ 17,586 $ 143,015 $ 42,809 $ (27,659) $ 20,789 $ 15,857 $ 212,397 Service charges and fees on deposit accounts - 7,315 1,441 - 142 742 9,640 Insurance commission income - 5,585 - - 39 181 5,805 Card and processing income - 9,450 404 - 22 1,599 11,475 Other service charges and fees 20 1,580 19 - 282 140 2,041 Not in scope of ASC Topic 606 (1) 3,562 2,263 393 151 369 35 6,773 Total non-interest income 3,582 26,193 2,257 151 854 2,697 35,734 Total Revenue (Loss) $ 21,168 $ 169,208 $ 45,066 $ (27,508) $ 21,643 $ 18,554 $ 248,131 Quarter ended March 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) $ 18,146 $ 133,139 $ 37,576 $ (24,690) $ 17,985 $ 14,364 $ 196,520 Service charges and fees on deposit accounts - 7,617 1,156 - 148 741 9,662 Insurance commission income - 5,234 - - 56 217 5,507 Card and processing income - 9,639 224 - 78 1,371 11,312 Other service charges and fees 58 1,817 102 - 621 141 2,739 Not in scope of ASC Topic 606 (1) 3,063 1,412 170 111 4 3 4,763 Total non-interest income 3,121 25,719 1,652 111 907 2,473 33,983 Total Revenue (Loss) $ 21,267 $ 158,858 $ 39,228 $ (24,579) $ 18,892 $ 16,837 $ 230,503 (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.

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- 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
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