XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of operating segments | segment   4  
Loans $ 6,684,965 $ 6,684,965 $ 6,402,586
Troubled debt restructurings 166,662 166,662 150,426
Recorded investment of residential mortgage loans collateralized and in process of foreclosure 14,300 14,300 16,900
Balance of revolving loans converted to term loans, amount 81,700 81,700 37,500
Accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Troubled debt restructurings 145,532 145,532 125,887
Mortgage Loans - GNMA Buy-Back Option Program      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Delinquent loans 29,100 29,100 14,500
Non-PCD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 5,455,340 5,455,340 4,995,631
Non-PCD | Past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 237,433 237,433 185,137
Commercial loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Transferred to held-for-sale during period 3,300    
Financing receivable, charge offs, net 5,500    
Loans 2,539,668 2,539,668 2,379,330
Troubled debt restructurings 54,756 54,756 35,839
Commitment to lend additional funds 2,300 2,300 3,700
Commercial loans | Accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Troubled debt restructurings 40,794 40,794 20,922
Commercial loans | Puerto Rico | Government      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 73,400 73,400 87,300
Commercial loans | Puerto Rico | Government | Property Tax Revenue      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 73,400 73,400 86,200
Commercial loans | Puerto Rico | Government | Public Corporation | Nonperforming      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans     1,100
Commercial loans | Non-PCD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 2,377,381 2,377,381 2,174,995
Commercial loans | Non-PCD | Past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 24,342 24,342 14,128
Mortgage      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,739,279 1,739,279 1,907,271
Troubled debt restructurings 109,629 109,629 110,962
Loan deferral amount, pandemic related 4,600 4,600 28,000
Mortgage | Government Guaranteed Loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Troubled debt restructurings 42,500 42,500 40,800
Mortgage | Accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Troubled debt restructurings 102,510 102,510 101,487
Mortgage | Non-PCD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 679,831 679,831 718,848
Mortgage | Non-PCD | Past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 68,628 68,628 $ 60,027
Mortgage | Non-PCD | Residential mortgage loans | Past due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Sales of loans held for sale   $ 21,900