XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS (Credit Quality Indicators of Loans) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans $ 7,750,576   $ 7,750,576   $ 7,534,379
Commercial PR:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 3,118,381   3,118,381   3,076,903
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     114   33
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     142   1,280
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     659   2,002
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     5,059   136
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0   103
Prior, charge-offs     1,215   10,637
Revolving Loans Amortized Cost Basis, gross charge-offs     0   0
Total     7,189   14,191
Mortgage loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 1,483,612   1,483,612   1,562,609
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0   4
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0   0
Prior, charge-offs     102   755
Revolving Loans Amortized Cost Basis, gross charge-offs     0   0
Total     102   759
Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 664,308   664,308   620,446
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     389   1,748
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     7,482   10,512
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     9,896   4,661
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     2,858   830
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     633   1,384
Prior, charge-offs     980   731
Revolving Loans Amortized Cost Basis, gross charge-offs     2,786   3,789
Total     25,024   23,655
Consumer | Personal loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     389   1,748
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     7,482   10,512
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     9,896   4,661
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     2,858   830
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     633   1,384
Prior, charge-offs     980   731
Revolving Loans Amortized Cost Basis, gross charge-offs     0   0
Total     22,238   19,866
Consumer | Credit lines          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 10,786   10,786   11,214
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0   0
Prior, charge-offs     0   0
Revolving Loans Amortized Cost Basis, gross charge-offs     114   419
Total     114   419
Consumer | Credit cards          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 37,298   37,298   40,314
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0   0
Prior, charge-offs     0   0
Revolving Loans Amortized Cost Basis, gross charge-offs     2,004   2,825
Total     2,004   2,825
Consumer | Overdraft          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 407   407   296
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0   0
Prior, charge-offs     0   0
Revolving Loans Amortized Cost Basis, gross charge-offs     668   545
Total     668   545
Mortgage and consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     389   1,748
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     7,482   10,516
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     9,896   4,661
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     2,858   830
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     633   1,384
Prior, charge-offs     1,082   1,486
Revolving Loans Amortized Cost Basis, gross charge-offs     2,786   3,789
Total     25,126   24,414
Auto loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 2,484,275   2,484,275   2,274,421
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     1,512   4,090
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     15,216   18,142
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     13,756   10,894
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     6,327   4,008
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     2,811   3,380
Prior, charge-offs     3,526   3,250
Total     43,148   43,764
Non-PCD          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 6,765,832   6,765,832   6,463,127
Total 25,410 $ 24,824 75,463 $ 59,693  
Non-PCD | Commercial PR:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 344,737   344,737   662,278
Term loans amortized by cost basis, in one year prior to current fiscal year 634,849   634,849   393,072
Term loans amortized by cost basis, in two years prior to current fiscal year 342,675   342,675   387,643
Term loans amortized by cost basis, in three years prior to current fiscal year 362,501   362,501   195,785
Term loans amortized by cost basis, in four years prior to current fiscal year 155,446   155,446   135,588
Prior 268,130   268,130   184,376
Revolving Loans Amortized Cost Basis 891,014   891,014   982,714
Total Loans 2,999,352   2,999,352   2,941,456
Total 139 8,254 7,189 13,125  
Non-PCD | Mortgage loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 17,904   17,904   24,623
Term loans amortized by cost basis, in one year prior to current fiscal year 19,425   19,425   19,722
Term loans amortized by cost basis, in two years prior to current fiscal year 21,504   21,504   23,484
Term loans amortized by cost basis, in three years prior to current fiscal year 27,461   27,461   15,929
Term loans amortized by cost basis, in four years prior to current fiscal year 18,696   18,696   15,068
Prior 514,131   514,131   530,421
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 619,121   619,121   629,247
Total 37 218 102 610  
Non-PCD | Mortgage loans | Performing          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 17,753   17,753   24,623
Term loans amortized by cost basis, in one year prior to current fiscal year 18,784   18,784   19,722
Term loans amortized by cost basis, in two years prior to current fiscal year 21,215   21,215   23,303
Term loans amortized by cost basis, in three years prior to current fiscal year 27,289   27,289   15,821
Term loans amortized by cost basis, in four years prior to current fiscal year 18,507   18,507   14,589
Prior 496,850   496,850   511,182
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 600,398   600,398   609,240
Non-PCD | Mortgage loans | Nonperforming          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 151   151   0
Term loans amortized by cost basis, in one year prior to current fiscal year 641   641   0
Term loans amortized by cost basis, in two years prior to current fiscal year 289   289   181
Term loans amortized by cost basis, in three years prior to current fiscal year 172   172   108
Term loans amortized by cost basis, in four years prior to current fiscal year 189   189   479
Prior 17,281   17,281   19,239
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 18,723   18,723   20,007
Non-PCD | Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 215,384   215,384   271,383
Term loans amortized by cost basis, in one year prior to current fiscal year 199,602   199,602   188,200
Term loans amortized by cost basis, in two years prior to current fiscal year 130,523   130,523   68,437
Term loans amortized by cost basis, in three years prior to current fiscal year 46,594   46,594   19,378
Term loans amortized by cost basis, in four years prior to current fiscal year 13,135   13,135   14,526
Prior 10,328   10,328   6,431
Revolving Loans Amortized Cost Basis 48,182   48,182   51,536
Total Loans 663,748   663,748   619,894
Total 8,863 5,894 25,024 16,852  
Non-PCD | Consumer | Personal loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 215,384   215,384   271,386
Term loans amortized by cost basis, in one year prior to current fiscal year 199,602   199,602   188,200
Term loans amortized by cost basis, in two years prior to current fiscal year 130,523   130,523   68,437
Term loans amortized by cost basis, in three years prior to current fiscal year 46,594   46,594   19,378
Term loans amortized by cost basis, in four years prior to current fiscal year 13,135   13,135   14,526
Prior 10,328   10,328   6,431
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 615,566   615,566   568,358
Non-PCD | Consumer | Personal loans | Performing          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 215,154   215,154   270,883
Term loans amortized by cost basis, in one year prior to current fiscal year 198,170   198,170   186,612
Term loans amortized by cost basis, in two years prior to current fiscal year 129,656   129,656   68,133
Term loans amortized by cost basis, in three years prior to current fiscal year 46,246   46,246   19,185
Term loans amortized by cost basis, in four years prior to current fiscal year 13,095   13,095   14,460
Prior 10,287   10,287   6,330
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 612,608   612,608   565,603
Non-PCD | Consumer | Personal loans | Nonperforming          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 230   230   503
Term loans amortized by cost basis, in one year prior to current fiscal year 1,432   1,432   1,588
Term loans amortized by cost basis, in two years prior to current fiscal year 867   867   304
Term loans amortized by cost basis, in three years prior to current fiscal year 348   348   193
Term loans amortized by cost basis, in four years prior to current fiscal year 40   40   66
Prior 41   41   101
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 2,958   2,958   2,755
Non-PCD | Consumer | Credit lines          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 10,477   10,477   10,926
Total Loans 10,477   10,477   10,926
Non-PCD | Consumer | Credit lines | Performing          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 10,404   10,404   10,891
Total Loans 10,404   10,404   10,891
Non-PCD | Consumer | Credit lines | Nonperforming          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 73   73   35
Total Loans 73   73   35
Non-PCD | Consumer | Credit cards          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 37,298   37,298   40,314
Total Loans 37,298   37,298   40,314
Non-PCD | Consumer | Credit cards | Performing          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 36,702   36,702   39,728
Total Loans 36,702   36,702   39,728
Non-PCD | Consumer | Credit cards | Nonperforming          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 596   596   586
Total Loans 596   596   586
Non-PCD | Consumer | Overdraft          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 407   407   296
Total Loans 407   407   296
Non-PCD | Consumer | Overdraft | Performing          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 407   407   296
Total Loans 407   407   296
Non-PCD | Consumer | Overdraft | Nonperforming          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   0
Non-PCD | Mortgage and consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 233,288   233,288   296,009
Term loans amortized by cost basis, in one year prior to current fiscal year 219,027   219,027   207,922
Term loans amortized by cost basis, in two years prior to current fiscal year 152,027   152,027   91,921
Term loans amortized by cost basis, in three years prior to current fiscal year 74,055   74,055   35,307
Term loans amortized by cost basis, in four years prior to current fiscal year 31,831   31,831   29,594
Prior 524,459   524,459   536,852
Revolving Loans Amortized Cost Basis 48,182   48,182   51,536
Total Loans 1,282,869   1,282,869   1,249,141
Non-PCD | Auto loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 641,666   641,666   820,277
Term loans amortized by cost basis, in one year prior to current fiscal year 751,534   751,534   631,054
Term loans amortized by cost basis, in two years prior to current fiscal year 519,336   519,336   364,865
Term loans amortized by cost basis, in three years prior to current fiscal year 288,496   288,496   189,059
Term loans amortized by cost basis, in four years prior to current fiscal year 139,938   139,938   152,192
Prior 142,641   142,641   115,083
Total Loans 2,483,611   2,483,611   2,272,530
Total 16,371 $ 10,458 43,148 $ 29,106  
Non-PCD | Auto loans | 1-660          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 105,309   105,309   170,639
Term loans amortized by cost basis, in one year prior to current fiscal year 190,610   190,610   190,743
Term loans amortized by cost basis, in two years prior to current fiscal year 171,226   171,226   118,821
Term loans amortized by cost basis, in three years prior to current fiscal year 99,103   99,103   57,087
Term loans amortized by cost basis, in four years prior to current fiscal year 44,862   44,862   41,124
Prior 47,230   47,230   38,570
Total Loans 658,340   658,340   616,984
Non-PCD | Auto loans | 661-699          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 129,267   129,267   169,430
Term loans amortized by cost basis, in one year prior to current fiscal year 134,525   134,525   110,260
Term loans amortized by cost basis, in two years prior to current fiscal year 79,908   79,908   58,166
Term loans amortized by cost basis, in three years prior to current fiscal year 41,118   41,118   25,886
Term loans amortized by cost basis, in four years prior to current fiscal year 18,395   18,395   18,253
Prior 18,164   18,164   16,137
Total Loans 421,377   421,377   398,132
Non-PCD | Auto loans | 700+          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 402,994   402,994   474,005
Term loans amortized by cost basis, in one year prior to current fiscal year 419,461   419,461   323,514
Term loans amortized by cost basis, in two years prior to current fiscal year 262,013   262,013   183,286
Term loans amortized by cost basis, in three years prior to current fiscal year 144,578   144,578   103,886
Term loans amortized by cost basis, in four years prior to current fiscal year 75,105   75,105   88,929
Prior 74,804   74,804   58,779
Total Loans 1,378,955   1,378,955   1,232,399
Non-PCD | Auto loans | No FICO          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 4,096   4,096   6,203
Term loans amortized by cost basis, in one year prior to current fiscal year 6,938   6,938   6,537
Term loans amortized by cost basis, in two years prior to current fiscal year 6,189   6,189   4,592
Term loans amortized by cost basis, in three years prior to current fiscal year 3,697   3,697   2,200
Term loans amortized by cost basis, in four years prior to current fiscal year 1,576   1,576   3,886
Prior 2,443   2,443   1,597
Total Loans 24,939   24,939   25,015
Puerto Rico | Commercial PR:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 2,437,993   2,437,993   2,321,675
Puerto Rico | Commercial PR: | Commercial secured by real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 1,288,069   1,288,069   1,216,195
Puerto Rico | Non-PCD | Commercial PR:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 2,318,964   2,318,964   2,186,228
Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 138,499   138,499   224,598
Term loans amortized by cost basis, in one year prior to current fiscal year 220,790   220,790   218,436
Term loans amortized by cost basis, in two years prior to current fiscal year 239,193   239,193   203,824
Term loans amortized by cost basis, in three years prior to current fiscal year 199,688   199,688   126,655
Term loans amortized by cost basis, in four years prior to current fiscal year 109,065   109,065   98,962
Prior 222,531   222,531   155,470
Revolving Loans Amortized Cost Basis 51,256   51,256   67,262
Total Loans 1,181,022   1,181,022   1,095,207
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     0   265
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     0   0
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0   94
Prior, charge-offs     7   820
Revolving Loans Amortized Cost Basis, gross charge-offs     0   0
Total     7   1,179
Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 138,499   138,499   224,598
Term loans amortized by cost basis, in one year prior to current fiscal year 206,787   206,787   216,205
Term loans amortized by cost basis, in two years prior to current fiscal year 231,378   231,378   195,884
Term loans amortized by cost basis, in three years prior to current fiscal year 191,942   191,942   120,489
Term loans amortized by cost basis, in four years prior to current fiscal year 106,952   106,952   80,671
Prior 200,524   200,524   131,016
Revolving Loans Amortized Cost Basis 49,560   49,560   65,873
Total Loans 1,125,642   1,125,642   1,034,736
Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 13,274   13,274   1,772
Term loans amortized by cost basis, in two years prior to current fiscal year 7,253   7,253   6,554
Term loans amortized by cost basis, in three years prior to current fiscal year 6,284   6,284   5,057
Term loans amortized by cost basis, in four years prior to current fiscal year 914   914   15,676
Prior 12,548   12,548   12,500
Revolving Loans Amortized Cost Basis 93   93   153
Total Loans 40,366   40,366   41,712
Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 729   729   459
Term loans amortized by cost basis, in two years prior to current fiscal year 562   562   1,386
Term loans amortized by cost basis, in three years prior to current fiscal year 1,462   1,462   1,109
Term loans amortized by cost basis, in four years prior to current fiscal year 1,199   1,199   2,615
Prior 9,459   9,459   11,939
Revolving Loans Amortized Cost Basis 1,603   1,603   1,236
Total Loans 15,014   15,014   18,744
Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   15
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   15
Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Loss          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   0
Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 146,412   146,412   284,626
Term loans amortized by cost basis, in one year prior to current fiscal year 276,780   276,780   102,948
Term loans amortized by cost basis, in two years prior to current fiscal year 54,708   54,708   114,586
Term loans amortized by cost basis, in three years prior to current fiscal year 98,091   98,091   37,924
Term loans amortized by cost basis, in four years prior to current fiscal year 25,497   25,497   8,424
Prior 16,190   16,190   15,122
Revolving Loans Amortized Cost Basis 520,264   520,264   527,391
Total Loans 1,137,942   1,137,942   1,091,021
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     114   0
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     142   124
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     267   1,095
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     3,310   89
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0   9
Prior, charge-offs     25   1,180
Revolving Loans Amortized Cost Basis, gross charge-offs     0   0
Total     3,858   2,497
Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 146,412   146,412   284,615
Term loans amortized by cost basis, in one year prior to current fiscal year 276,363   276,363   99,522
Term loans amortized by cost basis, in two years prior to current fiscal year 50,926   50,926   113,760
Term loans amortized by cost basis, in three years prior to current fiscal year 52,184   52,184   37,665
Term loans amortized by cost basis, in four years prior to current fiscal year 25,272   25,272   7,438
Prior 15,075   15,075   14,836
Revolving Loans Amortized Cost Basis 516,028   516,028   527,008
Total Loans 1,082,260   1,082,260   1,084,844
Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   8
Term loans amortized by cost basis, in one year prior to current fiscal year 410   410   2,953
Term loans amortized by cost basis, in two years prior to current fiscal year 3,429   3,429   0
Term loans amortized by cost basis, in three years prior to current fiscal year 45,013   45,013   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   51
Prior 64   64   100
Revolving Loans Amortized Cost Basis 1,557   1,557   0
Total Loans 50,473   50,473   3,112
Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   3
Term loans amortized by cost basis, in one year prior to current fiscal year 7   7   473
Term loans amortized by cost basis, in two years prior to current fiscal year 353   353   826
Term loans amortized by cost basis, in three years prior to current fiscal year 894   894   259
Term loans amortized by cost basis, in four years prior to current fiscal year 225   225   935
Prior 1,051   1,051   186
Revolving Loans Amortized Cost Basis 2,679   2,679   383
Total Loans 5,209   5,209   3,065
Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   0
Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Loss          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 0   0   0
UNITED STATES | Commercial PR:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 680,388   680,388   755,228
UNITED STATES | Non-PCD | Commercial PR:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total Loans 680,388   680,388   755,228
UNITED STATES | Non-PCD | Commercial PR: | Commercial US:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 59,826   59,826   153,054
Term loans amortized by cost basis, in one year prior to current fiscal year 137,279   137,279   71,688
Term loans amortized by cost basis, in two years prior to current fiscal year 48,774   48,774   69,233
Term loans amortized by cost basis, in three years prior to current fiscal year 64,722   64,722   31,206
Term loans amortized by cost basis, in four years prior to current fiscal year 20,884   20,884   28,202
Prior 29,409   29,409   13,784
Revolving Loans Amortized Cost Basis 319,494   319,494   388,061
Total Loans 680,388   680,388   755,228
Term loans amortized by cost basis, in current fiscal year, gross charge-offs     0   33
Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs     0   1,156
Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs     392   642
Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs     1,749   47
Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs     0   0
Prior, charge-offs     1,183   8,637
Revolving Loans Amortized Cost Basis, gross charge-offs     0   0
Total     3,324   10,515
UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 41,137   41,137   142,222
Term loans amortized by cost basis, in one year prior to current fiscal year 121,158   121,158   63,885
Term loans amortized by cost basis, in two years prior to current fiscal year 32,797   32,797   69,233
Term loans amortized by cost basis, in three years prior to current fiscal year 58,473   58,473   31,206
Term loans amortized by cost basis, in four years prior to current fiscal year 20,884   20,884   28,202
Prior 23,749   23,749   8,085
Revolving Loans Amortized Cost Basis 258,111   258,111   358,757
Total Loans 556,309   556,309   701,590
UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   7,803
Term loans amortized by cost basis, in two years prior to current fiscal year 15,977   15,977   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 61,383   61,383   20,913
Total Loans 77,360   77,360   28,716
UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 16,355   16,355   10,832
Term loans amortized by cost basis, in one year prior to current fiscal year 16,121   16,121   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 6,249   6,249   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 5,660   5,660   5,699
Revolving Loans Amortized Cost Basis 0   0   8,391
Total Loans 44,385   44,385   24,922
UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 2,334   2,334   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans 2,334   2,334   0
UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Loss          
Financing Receivable, Credit Quality Indicator [Line Items]          
Term loans amortized by cost basis, in current fiscal year 0   0   0
Term loans amortized by cost basis, in one year prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in two years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in three years prior to current fiscal year 0   0   0
Term loans amortized by cost basis, in four years prior to current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total Loans $ 0   $ 0   $ 0