XML 122 R108.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENT SECURITIES - Investments Securities Held to Maturity (Securities in continous unrealized loss position) (Detail) - Puerto Rico [Member] - Municipal Bonds [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule Of Held To Maturity Securities [Line Items]    
HTM Fair Value Less than 12 months $ 28,252 $ 0
HTM Unrealized Losses Less than 12 months 1,611 0
HTM Fair Value 12 months or more 116,216 110,374
HTM Unrealized Losses 12 months or more 16,027 28,301
HTM Fair Value 144,468 110,374
HTM Unrealized Losses $ 17,638 $ 28,301