XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
ALLOWANCE FOR CREDIT LOSSES (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses $ 7,120 $ (4,997) $ 15,362 $ (6,978)
(Decrease) increase in allowance for credit losses     (775)  
Net charge-off     (16,500)  
(Decrease) increase in net charge-offs     $ 806  
Number of commercial loans | loan 2   2  
Hurricane Fiona        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses     $ 6,900  
Changes in Economic and Loss Rate Models and Miscellaneous Reserves        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses     (1,600)  
Loan sales        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses     16,700  
Commercial loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
(Decrease) increase in net charge-offs     (1,400)  
Mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
(Decrease) increase in net charge-offs     7,200  
Consumer        
Financing Receivable, Allowance for Credit Loss [Line Items]        
(Decrease) increase in net charge-offs     (593)  
Auto and leasing        
Financing Receivable, Allowance for Credit Loss [Line Items]        
(Decrease) increase in net charge-offs     (4,400)  
PCD        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses $ (2,777) (2,646) (15,420) 100
Recoveries 737 2,441 6,238 4,390
PCD | Commercial loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses (786) (2,838) (6,105) (7,304)
Charge-offs for previously reserved amount       6,500
Recoveries 268 1,316 3,540 2,183
PCD | Commercial loans | Puerto Rico | Government        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Recoveries     2,800  
PCD | Mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses (1,735) 649 (8,766) 8,370
Recoveries 191 641 2,062 971
PCD | Consumer        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses (40) (220) (43) (272)
Recoveries 47 219 83 274
PCD | Auto and leasing        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses (216) (237) (506) (694)
Recoveries 231 265 553 962
Non-PCD        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses 10,247 (2,148) 31,112 (6,764)
Recoveries 6,900 7,745 21,863 23,055
Non-PCD | Commercial loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses 3,108 (3,323) 15,663 (6,284)
Charge-offs for previously reserved amount 6,600   6,600  
Previously reserved amount 5,500   5,500  
Charge-offs associated with loans sold     2,500  
Recoveries 214 558 862 1,983
Non-PCD | Mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses (1,741) 240 (7,281) (2,831)
Recoveries 280 419 2,689 1,227
Non-PCD | Consumer        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses 4,555 259 13,039 174
Recoveries 732 894 2,182 2,157
Non-PCD | Auto and leasing        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses 4,325 676 9,691 2,177
Recoveries $ 5,674 $ 5,874 16,130 $ 17,688
Improved Macroeconomic Conditions        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses     (8,600)  
Total Past Due | Commercial loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Provision for (recapture of) credit losses     8,900  
Total Past Due | Non-PCD | Mortgage | Loan sales        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Recoveries     $ 1,100