XML 92 R82.htm IDEA: XBRL DOCUMENT v3.22.2
DEPOSITS AND RELATED INTEREST (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Deposits and Related Interest [Line Items]    
Uninsured deposits $ 3,753,000 $ 3,270,000
Weighted average interest rate of deposits 0.34% 0.49%
Time deposits in denominations in excess of $250,000 $ 329,500 $ 360,800
Deposits 9,029,570 8,603,118
Public funds collateral investments 316,400 228,900
Accrued interest on time deposits 580 736
Overdrafts in demand deposit accounts 605 491
Government | Puerto Rico    
Deposits and Related Interest [Line Items]    
Deposits $ 239,900 $ 183,800