XML 119 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENT SECURITIES - ACL on Debt Securities Held-To-Maturity (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 01, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning Balance   $ 8,845    
Ending Balance   8,571 $ 8,845  
Municipal Bonds [Member] | PUERTO RICO        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning Balance   8,845 0  
Initial allowance on PCD debt securities $ 1,300 0 1,269  
Provision for credit loss expense   (274) (558)  
Ending Balance   $ 8,571 8,845 $ 0
Municipal Bonds [Member] | PUERTO RICO | ASC 326 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Impact of adopting ASC 326 on Held-to-maturity securities     0 $ 8,134
Municipal Bonds [Member] | Held-to-maturity Securities [Member] | PUERTO RICO        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Provision for credit loss expense     $ (600)