XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS HELD FOR INVESTMENT - Additional Information IV (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment $ 12,311,448   $ 12,311,448 $ 12,185,483
Loans modified to borrowers experiencing financial difficulty 2,559 $ 2,180 40,135  
Puerto Rico [Member] | Product Concentration Risk [Member] | Loans and Finance Receivables [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Credit risk concentration       80.00%
United States [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 2,103,118   2,103,118 $ 2,022,261
United States [Member] | Product Concentration Risk [Member] | Loans and Finance Receivables [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Credit risk concentration       17.00%
USVI and BVI [Member] | Product Concentration Risk [Member] | Loans and Finance Receivables [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Credit risk concentration       3.00%
Residential Portfolio Segment [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 2,801,587   2,801,587 $ 2,821,726
Residential Portfolio Segment [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 99,655   99,655 100,236
Loans modified to borrowers experiencing financial difficulty 1,100 $ 900    
Residential Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Puerto Rico Housing Finance Authority [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 76,500   76,500 77,700
Residential Portfolio Segment [Member] | United States [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 474,347   474,347 465,720
Residential Portfolio Segment [Member] | United States [Member] | Loans Insured or Guaranteed by US Government Authorities [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 701   701 943
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 203,500   203,500 187,700
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Central Government [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 39,600   39,600  
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Property Tax Revenue [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 129,400   129,400  
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Municipal Special Obligation Bond [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 25,600   25,600  
Commercial Portfolio Segment [Member] | Puerto Rico [Member] | Government [Member] | Puerto Rico Electric Power Authority [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment 8,900   8,900  
Commercial Portfolio Segment [Member] | V I [Member] | Government [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans held for investment $ 97,400   $ 97,400 $ 90,500