XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS (Troubled-Amortized Cost Basis Debt Restructuring Loan Portfolio) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 27 $ 0
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 102 3,099
Principal Forbearance/Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 0 129
Combination of Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 0 215
Combination of Term Extension and Principal Forgiveness/Forbearance    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 0 0
Commercial loans | Interest Rate Reduction | Puerto Rico    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 0
% of Total Class of Financing Receivable   0.00%
Commercial loans | Term Extension | Puerto Rico    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 495
% of Total Class of Financing Receivable   0.04%
Commercial loans | Principal Forbearance/Forgiveness | Puerto Rico    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 0
% of Total Class of Financing Receivable   0.00%
Commercial loans | Combination of Term Extension and Interest Rate Reduction | Puerto Rico    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 0
% of Total Class of Financing Receivable   0.00%
Commercial loans | Combination of Term Extension and Principal Forgiveness/Forbearance | Puerto Rico    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 0
% of Total Class of Financing Receivable   0.00%
Mortgage loans | Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 0
% of Total Class of Financing Receivable 0.00% 0.00%
Mortgage loans | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 95 $ 2,604
% of Total Class of Financing Receivable 0.01% 0.16%
Mortgage loans | Principal Forbearance/Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 129
% of Total Class of Financing Receivable 0.00% 0.01%
Mortgage loans | Combination of Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 187
% of Total Class of Financing Receivable 0.00% 0.01%
Mortgage loans | Combination of Term Extension and Principal Forgiveness/Forbearance    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 0
% of Total Class of Financing Receivable 0.00% 0.00%
Consumer | Personal loans | Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 27 $ 0
% of Total Class of Financing Receivable 0.00% 0.00%
Consumer | Personal loans | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 7 $ 0
% of Total Class of Financing Receivable 0.00% 0.00%
Consumer | Personal loans | Principal Forbearance/Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 0
% of Total Class of Financing Receivable 0.00% 0.00%
Consumer | Personal loans | Combination of Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 28
% of Total Class of Financing Receivable 0.00% 0.01%
Consumer | Personal loans | Combination of Term Extension and Principal Forgiveness/Forbearance    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 0
% of Total Class of Financing Receivable 0.00% 0.00%