XML 116 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS (Troubled-Amortized Cost Basis Debt Restructuring Loan Portfolio) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 9,445 $ 6,734
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 1,688 12,811
Principal Forbearance / Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 6,286 97
Combination of Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 88 843
Combination of Term Extension and Principal Forgiveness / Forbearance    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 105 4,623
Commercial loans | Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 6,649
% of Total Class of Financing Receivable   0.88%
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    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 7,021
% of Total Class of Financing Receivable   0.23%
Commercial loans | Term Extension | Puerto Rico    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 7,021
% of Total Class of Financing Receivable   0.23%
Commercial loans | Principal Forbearance / Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 0
% of Total Class of Financing Receivable   0.00%
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    
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    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 4,183
% of Total Class of Financing Receivable   0.55%
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%
Commercial loans | Commercial secured by real estate | 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 | Commercial secured by real estate | Term Extension | Puerto Rico    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 6,332
% of Total Class of Financing Receivable   0.52%
Commercial loans | Commercial secured by real estate | 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 | Commercial secured by real estate | 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 | Commercial secured by real estate | 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%
Commercial loans | Other commercial and industrial | 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 | Other commercial and industrial | Term Extension | Puerto Rico    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 689
% of Total Class of Financing Receivable   0.06%
Commercial loans | Other commercial and industrial | 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 | Other commercial and industrial | 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 | Other commercial and industrial | 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%
Commercial loans | Commercial US | Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 9,257 $ 6,649
% of Total Class of Financing Receivable 1.31% 0.88%
Commercial loans | Commercial US | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 0
% of Total Class of Financing Receivable 0.00% 0.00%
Commercial loans | Commercial US | Principal Forbearance / Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 6,286 $ 0
% of Total Class of Financing Receivable 0.89% 0.00%
Commercial loans | Commercial US | Combination of Term Extension and 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%
Commercial loans | Commercial US | Combination of Term Extension and Principal Forgiveness / Forbearance    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 4,183
% of Total Class of Financing Receivable 0.00% 0.55%
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 $ 1,682 $ 5,777
% of Total Class of Financing Receivable 0.11% 0.37%
Mortgage loans | Principal Forbearance / Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 97
% 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 $ 88 $ 710
% of Total Class of Financing Receivable 0.01% 0.05%
Mortgage loans | Combination of Term Extension and Principal Forgiveness / Forbearance    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 105 $ 440
% of Total Class of Financing Receivable 0.01% 0.03%
Personal loans | Personal loans | Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 26 $ 37
% of Total Class of Financing Receivable 0.00% 0.01%
Personal loans | Personal loans | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 6 $ 0
% of Total Class of Financing Receivable 0.00% 0.00%
Personal loans | 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%
Personal loans | Personal loans | Combination of Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 80
% of Total Class of Financing Receivable 0.00% 0.01%
Personal loans | 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%
Auto loans | Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 162 $ 48
% of Total Class of Financing Receivable 0.01% 0.00%
Auto loans | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 13
% of Total Class of Financing Receivable 0.00% 0.00%
Auto 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%
Auto loans | Combination of Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 0 $ 53
% of Total Class of Financing Receivable 0.00% 0.00%
Auto 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%