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DEPOSITS AND RELATED INTEREST (Narrative) (Details) $ in Thousands | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) client
--- | --- | ---
Deposits and Related Interest [Line Items] |  |
Uninsured deposits | $ 5,321,000 | $ 4,915,000
Deposits percent | 53.16% | 51.17%
Weighted average interest rate of deposits | 1.53% | 1.56%
Time deposits in denominations in excess of $250,000 | $ 1,128,000 | $ 1,049,000
Deposits | 10,008,633 | 9,604,786
Public funds collateral investments | 1,683,000 | 1,507,000
Accrued interest on time deposits | 4,200 | 3,100
Overdrafts in demand deposit accounts | 894 | 3,200
Commercial loans |  |
Deposits and Related Interest [Line Items] |  |
Overdrafts in demand deposit accounts |  | $ 2,500
Number of commercial clients | client |  | 2
Puerto Rico | Government |  |
Deposits and Related Interest [Line Items] |  |
Deposits | $ 1,649,000 | $ 1,445,000

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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-10 + Details
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- Definition Amount of uninsured deposit liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC + Details
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