XML 112 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
portfolioSegment
Dec. 31, 2024
USD ($)
portfolioSegment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loan portfolio segments | portfolioSegment 4 4    
Principle balance $ 7,616,099 $ 7,616,099 $ 7,373,273  
Total loans held-for-sale 17,732 17,732 28,345  
Total Loans 7,791,962 7,791,962 7,534,379  
Mortgage servicing rights   20,377 0 $ 0
Accrued interest receivable on modified loans   127 188  
Recorded investment of residential mortgage loans collateralized and in process of foreclosure 25,000 25,000 24,100  
Accrued interest receivable 71,667 71,667 71,400  
Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accrued interest receivable 60,864 60,864 63,526  
Non-PCD        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principle balance 6,689,502 6,689,502 6,310,517  
Total loans held-for-sale 17,732 17,732 28,345  
Total Loans 6,860,211 6,860,211 6,463,127  
Non-PCD | Total Past Due        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans 300,158 300,158 243,037  
Mortgage Loans - GNMA Buy-Back Option Program        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Delinquent loans 48,600 48,600 19,400  
Mortgage servicing rights 1,700,000      
Defaulted mortgage loan amount 24,200 24,200    
Commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, excluding accrued interest, sale   56,600    
Recognized gain on sale   900    
Total loans held-for-sale 4,446 4,446 28,345  
Total Loans 3,103,091 $ 3,103,091 3,076,903  
Nonaccrual status   90 days    
Commitment to lend additional funds 0 $ 0 0  
Balance of revolving loans converted to term loans, amount 191,900 191,900 144,100  
Commercial loans | Non-accruing        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total loans held-for-sale 0 0 6,400  
Commercial loans | Total Past Due        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total loans held-for-sale     6,400  
Commercial loans | Non-PCD        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total loans held-for-sale 4,446 4,446 28,345  
Total Loans 3,014,362 3,014,362 2,941,456  
Commercial loans | Non-PCD | Total Past Due        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans 20,193 20,193 14,298  
Commercial loans | Small Business Commercial Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, excluding accrued interest, sale     4,300  
Principle balance     25,300  
Recognized gain on sale     6,300  
Commercial loans | Puerto Rico        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans 2,399,010 2,399,010 2,321,675  
Commercial loans | Puerto Rico | Non-PCD        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans 2,310,281 2,310,281 2,186,228  
Commercial loans | Puerto Rico | Non-PCD | Total Past Due        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans 15,688 15,688 14,298  
Commercial loans | Puerto Rico | Government        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans 66,400 66,400 68,600  
Mortgage loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total loans held-for-sale 13,286 13,286 0  
Total Loans 1,470,817 $ 1,470,817 1,562,609  
Nonaccrual status   90 days    
Mortgage loans | Government Guaranteed Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Nonaccrual status   12 months    
Total $ 1,000 $ 1,000 4,600  
Period past due 90 days 90 days    
Mortgage loans | Non-PCD        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total loans held-for-sale $ 13,286 $ 13,286 0  
Total Loans 628,853 628,853 629,247  
Mortgage loans | Non-PCD | Total Past Due        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans 71,426 71,426 47,260  
Mortgage and consumer loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Balance of revolving loans converted to term loans, amount 2,200 2,200 0  
Mortgage and consumer loans | Non-PCD        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 1,296,816 $ 1,296,816 $ 1,249,141