XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.2
DEPOSITS AND RELATED INTEREST (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Deposits and Related Interest [Line Items]    
Uninsured deposits $ 3,655,000 $ 3,498,000
Weighted average interest rate of deposits 0.61% 0.41%
Time deposits in denominations in excess of $250,000 $ 568,800 $ 384,400
Deposits 8,538,026 8,568,364
Public funds collateral investments 394,500 367,300
Accrued interest on time deposits 981 682
Overdrafts in demand deposit accounts 542 495
Government | Puerto Rico    
Deposits and Related Interest [Line Items]    
Deposits $ 361,000 $ 284,200