XML 168 R155.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEPOSITS - Narratives (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Deposits [Line Items]      
Weighted-average interest rate on total interest-bearing 0.31% 0.55%  
Unplanned overdrafts of demand deposits that were reclassified as loans $ 1,600 $ 800  
Pre-arranged overdrafts lines of credit 24,200 26,000  
Brokered CDs 100,417 216,172  
Unamortized broker placement fees 200 400  
Deposits 17,784,894 15,317,383  
Market value of uninsured portions collateralized by securities and loans 3,300,000 2,100,000  
Amortized cost of uninsured portions collateralized by securities and loans 3,400,000 2,000,000  
Accretion Of Premium From Acquisition 1,300 1,000  
Letters of credit issued by the FHLB as pledges for public deposits in the Virgin Islands 2,100,000 2,500,000  
Amortization Of Broker Placement Fees 218 537 $ 732
Time deposits in denomnations of $250,000 or more 1,000,000 1,000,000  
Federal Home Loan Bank [Member]      
Deposits [Line Items]      
Letters of credit issued by the FHLB as pledges for public deposits in the Virgin Islands 1,800,000 2,200,000  
Government [Member]      
Deposits [Line Items]      
Deposits 3,300,000 2,100,000  
Puerto Rico [Member]      
Deposits [Line Items]      
Brokered CDs 34,200 109,000 243,400
Deposits 14,113,874 12,338,934 6,422,864
Puerto Rico [Member] | Government [Member]      
Deposits [Line Items]      
Deposits 2,700,000 1,800,000  
United States [Member]      
Deposits [Line Items]      
Brokered CDs 66,200 107,100 191,700
Deposits 1,928,749 1,622,481 1,661,657
United States [Member] | Government [Member]      
Deposits [Line Items]      
Deposits 9,600 9,700  
Virgin Islands [Member]      
Deposits [Line Items]      
Deposits 1,742,271 1,355,968 $ 1,263,908
Virgin Islands [Member] | Government [Member]      
Deposits [Line Items]      
Deposits $ 568,400 $ 280,200