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v3.25.1

DEBT SECURITIES - Additional Information (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Schedule Of Investments [Line Items] |  |  |  |
Investments purchased, classified as available-for-sale debt securities | $ 12,264,000 | $ 0 |  |
Fair value | 4,312,884,000 |  | $ 4,565,302,000 |
Gross Unrealized Losses | 477,114,000 |  | 559,768,000 |
Available-for-sale, allowance for credit losses | 516,000 | 442,000 | 521,000 | $ 511,000
Provision For Other Credit Losses Previous Expected Credit Losses | 5,000 | 69,000 |  |
Allowance for credit losses, Held-to-Maturity securities | 843,000 |  | 802,000 |
Provision for credit loss expense | 36,000 | (1,031,000) |  |
Debt Securities, Held-to-maturity | 312,807,000 |  | 317,786,000 |
Accrued interest receivable on loans and investments | 63,777,000 |  | 71,881,000 |
Past Due [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Debt Securities, Held-to-maturity | 0 |  | 0 |
Municipal Bonds [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Allowance for credit losses, Held-to-Maturity securities | 900,000 |  | 800,000 |
Puerto Rico government obligations [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Available-for-sale, allowance for credit losses | 340,000 | 326,000 | 345,000 | 395,000
Provision For Other Credit Losses Previous Expected Credit Losses | 5,000 | 69,000 |  |
Residential MBS [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Fair value | 2,441,885,000 |  | 2,481,253,000 |
Gross Unrealized Losses | 380,857,000 |  | 440,826,000 |
Available-for-sale, allowance for credit losses | 176,000 |  | 176,000 |
Allowance for credit losses, Held-to-Maturity securities | 0 |  | 0 |
Debt Securities, Held-to-maturity | 125,556,000 |  | 129,319,000 |
Residential MBS [Member] | Private label [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Fair value |  |  | 4,195,000 |
Gross Unrealized Losses |  |  | 1,715,000 |
Available-for-sale, allowance for credit losses | 176,000 | 116,000 | 176,000 | $ 116,000
Provision For Other Credit Losses Previous Expected Credit Losses | $ 0 | $ 0 |  |
Residential MBS [Member] | Private label [Member] | FICO Score, Greater than 700 [Member] | LTV Less than 80 Percent [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Loan To Value Coverage Percentage | 80.00% |  |  |
Residential MBS [Member] | Private label [Member] | SOFR [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Spread on variable rate | 0.26161% |  |  |
Debt Instrument Description Of Variable Rate Basis | 3-month CME Term SOFR |  |  |
Commercial MBS [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investments purchased, classified as available-for-sale debt securities | $ 7,300,000 |  |  |
Fair value | 190,417,000 |  | 181,909,000 |
Gross Unrealized Losses | 38,115,000 |  | 41,097,000 |
Available-for-sale, allowance for credit losses | 0 |  | 0 |
Allowance for credit losses, Held-to-Maturity securities | 0 |  | 0 |
Debt Securities, Held-to-maturity | 94,729,000 |  | 96,025,000 |
Available-for-Sale Securities [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Accrued interest receivable on loans and investments | 9,000,000.0 |  | 9,600,000 |
Held-to-Maturity Securities [Member] |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Accrued interest receivable on loans and investments | $ 2,300,000 |  | $ 4,100,000 |

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