XML 26 R15.htm IDEA: XBRL DOCUMENT v3.25.2

DEPOSITS	6 Months Ended
	Jun. 30, 2025
DEPOSITS [Abstract]
DEPOSITS	NOTE 7 – DEPOSITS The following table summarizes deposit balances as of the indicated dates: June 30, 2025 December 31, 2024 (In thousands) Type of account: Non-interest-bearing deposit accounts $ 5,343,588 $ 5,547,538 Interest-bearing checking accounts 3,961,817 4,308,116 Interest-bearing saving accounts 3,475,541 3,530,382 Time deposits 3,246,545 3,007,144 Brokered CDs 526,547 478,118  Total $ 16,554,038 $ 16,871,298 The following table presents the remaining contractual maturities of time deposits, including brokered CDs, as of June 30, 2025: Total  (In thousands) Three months or less $ 988,781 Over three months to six months 672,817 Over six months to one year 1,311,266 Over one year to two years  509,176 Over two years to three years  163,804 Over three years to four years  70,556 Over four years to five years  34,822 Over five years 21,870  Total $ 3,773,092 Total Puerto Rico and U.S. time deposits with balances of more than $250,000 amounted to $ 1.7  billion and $ 1.5  billion as of June 30, 2025 and December 31, 2024, respectively. This amount does not include brokered CDs that are generally participated out by brokers in shares of less than the FDIC insurance limit. As of June 30, 2025 and December 31, 2024, unamortized broker placement fees amounted to $ 0.9  million and $ 1.1  million, respectively, which are amortized over the contractual maturity of the brokered CDs under the interest method.

X

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478353/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration