XML 199 R183.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENT INFORMATION - Information about Reportable Segments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Interest income $ 1,023,486 $ 862,614 $ 794,708
Interest expense (226,376) (67,321) (64,779)
Net interest income (loss) 797,110 795,293 729,929
Provision for credit losses - (benefit) expense 66,644 25,679 (61,720)
Non-interest income 132,694 123,092 121,164
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Interest income 1,023,486 862,614 794,708
Net (charge) credit for transfer of funds 0 0 0
Interest expense (226,376) (67,321) (64,779)
Net interest income (loss) 797,110 795,293 729,929
Provision for credit losses - (benefit) expense 60,940 27,696 65,698
Non-interest income 132,694 123,092 121,164
Direct non-interest expenses 302,726 287,821 (296,780)
Segment income (loss) 566,138 602,868 620,011
Average earnings assets 17,866,659 18,516,894 19,235,941
Mortgage Banking Segment [Member]      
Segment Reporting Information [Line Items]      
Net interest income (loss) 78,710 98,920 104,638
Non-interest income 11,400 15,950 24,278
Mortgage Banking Segment [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Interest income 126,625 130,185 144,203
Net (charge) credit for transfer of funds (47,915) (31,265) (39,565)
Interest expense 0 0 0
Net interest income (loss) 78,710 98,920 104,638
Provision for credit losses - (benefit) expense (7,531) (7,643) 16,030
Non-interest income 11,400 15,950 24,278
Direct non-interest expenses 23,469 23,049 (29,125)
Segment income (loss) 74,172 99,464 115,821
Average earnings assets 2,143,179 2,233,245 2,506,365
Consumer Retail Banking Segment [Member]      
Segment Reporting Information [Line Items]      
Net interest income (loss) 575,436 442,624 281,703
Non-interest income 83,241 78,457 69,774
Consumer Retail Banking Segment [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Interest income 354,970 302,631 271,127
Net (charge) credit for transfer of funds 356,262 173,917 38,859
Interest expense (135,796) (33,924) (28,283)
Net interest income (loss) 575,436 442,624 281,703
Provision for credit losses - (benefit) expense 65,887 57,123 (20,322)
Non-interest income 83,241 78,457 69,774
Direct non-interest expenses 173,158 162,663 (165,357)
Segment income (loss) 419,632 301,295 165,798
Average earnings assets 3,295,486 2,918,800 2,551,278
Commercial And Corporate Segment [Member]      
Segment Reporting Information [Line Items]      
Net interest income (loss) 54,658 109,822 191,917
Non-interest income 21,277 18,189 16,032
Commercial And Corporate Segment [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Interest income 265,395 205,888 201,684
Net (charge) credit for transfer of funds (210,737) (96,066) (9,767)
Interest expense 0 0 0
Net interest income (loss) 54,658 109,822 191,917
Provision for credit losses - (benefit) expense (6,189) (20,241) 67,544
Non-interest income 21,277 18,189 16,032
Direct non-interest expenses 39,718 37,131 (36,219)
Segment income (loss) 42,406 111,121 239,274
Average earnings assets 3,780,195 3,626,107 3,793,945
Treasury And Investments Segment [Member]      
Segment Reporting Information [Line Items]      
Net interest income (loss) (13,916) 39,600 59,331
Non-interest income 2,038 (74) 227
Treasury And Investments Segment [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Interest income 116,382 104,215 67,841
Net (charge) credit for transfer of funds (93,405) (43,838) 14,687
Interest expense (36,893) (20,777) (23,197)
Net interest income (loss) (13,916) 39,600 59,331
Provision for credit losses - (benefit) expense 20 (434) 136
Non-interest income 2,038 (74) 227
Direct non-interest expenses 3,799 3,702 (4,093)
Segment income (loss) (15,697) 36,258 55,601
Average earnings assets 6,186,018 7,300,208 7,827,326
United States Operations Segment [Member]      
Segment Reporting Information [Line Items]      
Net interest income (loss) 79,423 80,485 65,967
Non-interest income 6,697 2,860 3,963
United States Operations Segment [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Interest income 132,490 94,782 82,194
Net (charge) credit for transfer of funds (4,205) (2,748) (4,214)
Interest expense (48,862) (11,549) (12,013)
Net interest income (loss) 79,423 80,485 65,967
Provision for credit losses - (benefit) expense 8,687 (3,073) 975
Non-interest income 6,697 2,860 3,963
Direct non-interest expenses 34,682 33,365 (33,902)
Segment income (loss) 42,751 53,053 37,003
Average earnings assets 2,072,292 2,069,030 2,126,528
Virgin Islands Operations Segment [Member]      
Segment Reporting Information [Line Items]      
Net interest income (loss) 22,799 23,842 26,373
Non-interest income 8,041 7,710 6,890
Virgin Islands Operations Segment [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Interest income 27,624 24,913 27,659
Net (charge) credit for transfer of funds 0 0 0
Interest expense (4,825) (1,071) (1,286)
Net interest income (loss) 22,799 23,842 26,373
Provision for credit losses - (benefit) expense 66 1,964 1,335
Non-interest income 8,041 7,710 6,890
Direct non-interest expenses 27,900 27,911 (28,084)
Segment income (loss) 2,874 1,677 6,514
Average earnings assets $ 389,489 $ 369,504 $ 430,499