XML 96 R85.htm IDEA: XBRL DOCUMENT v3.25.3
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