XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS (Narrative) (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
USD ($)
portfolioSegment
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loan portfolio segments | portfolioSegment 4    
Total loans held-for-sale $ 20,736   $ 28,345
Total Loans 7,639,707   7,534,379
Accrued interest receivable on modified loans 1 $ 5  
Recorded investment of residential mortgage loans collateralized and in process of foreclosure 16,700   24,100
Balance of revolving loans converted to term loans, amount 177,700   144,100
Accrued interest receivable 72,969   71,400
Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accrued interest receivable 64,049   63,526
Non-PCD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held-for-sale 20,736   28,345
Total Loans 6,624,471   6,463,127
Non-PCD | Total Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans 246,065   243,037
Mortgage Loans - GNMA Buy-Back Option Program      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Delinquent loans 19,000   19,400
Commercial loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, excluding accrued interest, sale 40,900 86  
Recognized gain on sale 53 $ 0  
Total loans held-for-sale 12,361   28,345
Total Loans 3,082,363   3,076,903
Commitment to lend additional funds 0   0
Commercial loans | Non-accruing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held-for-sale 0   6,400
Commercial loans | Total Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held-for-sale 0   6,400
Commercial loans | Non-PCD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held-for-sale 12,361   28,345
Total Loans 2,953,779   2,941,456
Commercial loans | Non-PCD | Total Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans 17,703   14,298
Commercial loans | Puerto Rico      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans 2,420,337   2,321,675
Commercial loans | Puerto Rico | Non-PCD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans 2,291,753   2,186,228
Commercial loans | Puerto Rico | Non-PCD | Total Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans 16,661   14,298
Commercial loans | Puerto Rico | Government      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans 75,800   68,600
Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held-for-sale 8,375   0
Total Loans $ 1,485,127   1,562,609
Mortgage loans | Government Guaranteed Loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Period past due 90 days    
Nonaccrual status 12 months    
Total $ 229   4,200
Mortgage loans | Non-PCD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held-for-sale 8,375   0
Total Loans 600,031   629,247
Mortgage loans | Non-PCD | Total Past Due      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans 42,451   47,260
Mortgage and consumer loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Balance of revolving loans converted to term loans, amount 788   0
Mortgage and consumer loans | Non-PCD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans $ 1,243,603   $ 1,249,141