XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS HELD FOR INVESTMENT - Additional Information III (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving loans converted to term loans $ 0 $ 0
Accrued interest receivable on loans and investments 71,548,000 71,881,000
Nonaccrual 100,098,000 87,467,000
Florida region [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 23,400,000 8,600,000
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 20,349,000 20,514,000
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 22,905,000 10,851,000
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 5,718,000 1,365,000
Commercial Portfolio Segment [Member] | Florida region [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 12,400,000  
Commercial Portfolio Segment [Member] | Florida region [Member] | Commercial Mortgage Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual 200,000  
Collateral Pledged [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan 83,423,000 93,919,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan 15,856,000 21,804,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan 37,348,000 46,765,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan 5,277,000 $ 956,000
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Puerto Rico [Member] | Commercial Mortgage Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan $ 37,700,000  
LTV Coverage % 66.00%  
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Puerto Rico [Member] | Construction Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan $ 4,300,000  
LTV Coverage % 114.00%  
Collateral Pledged [Member] | Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Florida region [Member] | Commercial Mortgage Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual commercial mortgage loan $ 12,500,000  
LTV Coverage % 42.00%  
Collateral Pledged [Member] | Weighted Average [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
LTV Coverage % 71.00% 68.00%
Loans and Finance Receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accrued interest receivable on loans and investments $ 58,900,000 $ 58,200,000