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Debt securities held-to-maturity - Schedule of Debt Securities, Held-to-Maturity (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Amortized cost    
Amortized cost, Total $ 6,405,803,000 $ 7,620,074,000
Book Value    
Debt securities held-to-maturity (fair value 2026 - $6,176,976; 2025 - $7,363,587) 6,204,020,000 7,327,529,000
Allowance for Credit Losses    
Allowance for credit losses, Total 6,230,000 5,812,000
Carrying Value Net of Allowance    
Debt securities held-to-maturity, net 6,197,790,000 7,321,717,000
Gross unrealized gains    
Gross unrealized gains, Total 2,490,000 44,085,000
Gross unrealized losses    
Gross unrealized losses, Total 23,304,000 2,215,000
Fair value    
Fair value, Total $ 6,176,976,000 $ 7,363,587,000
Weighted average yield    
Weighted average yield, Total 1.23% 1.29%
Debt securities net unrealized loss remaining in AOCI included in book value for AFS securities transferred to HTM securities $ 201,800,000 $ 293,000,000.0
Debt securities pledged to secure government and trust deposits 6,405,803,000 7,620,074,000
Asset Pledged as Collateral    
Amortized cost    
Amortized cost, Total 6,100,000,000 7,300,000,000
Weighted average yield    
Debt securities pledged to secure government and trust deposits 6,100,000,000 7,300,000,000
Asset Not Pledged as Collateral    
Amortized cost    
Amortized cost, Total 99,700,000 98,800,000
Weighted average yield    
Debt securities pledged to secure government and trust deposits 99,700,000 98,800,000
U.S. Treasury securities    
Amortized cost    
Amortized cost - Within 1 year 2,550,122,000 2,558,293,000
Amortized cost - After 1 to 5 years 3,806,389,000 5,003,219,000
Amortized cost, Total 6,356,511,000 7,561,512,000
Book Value    
Book Value - within 1 year 2,514,507,000 2,519,071,000
Book Value - After 1 to 5 years 3,640,221,000 4,749,896,000
Debt securities held-to-maturity (fair value 2026 - $6,176,976; 2025 - $7,363,587) 6,154,728,000 7,268,967,000
Allowance for Credit Losses    
Allowance for credit losses - Within 1 Year 0 0
Allowance for credit losses - After 1 to 5 years 0 0
Allowance for credit losses, Total 0 0
Carrying Value Net of Allowance    
Carrying Value Net of Allowance - Within 1 Year 2,514,507,000 2,519,071,000
Carrying Value Net of Allowance - After 1 to 5 Years 3,640,221,000 4,749,896,000
Debt securities held-to-maturity, net 6,154,728,000 7,268,967,000
Gross unrealized gains    
Gross unrealized gains - Within 1 year 0 5,224,000
Gross unrealized gains - After 1 to 5 years 0 35,910,000
Gross unrealized gains, Total 0 41,134,000
Gross unrealized losses    
Gross unrealized losses - Within 1 year 2,273,000 110,000
Gross unrealized losses - After 1 to 5 years 19,074,000 0
Gross unrealized losses, Total 21,347,000 110,000
Fair value    
Fair value - within 1 year 2,512,234,000 2,524,185,000
Fair value - After 1 to 5 years 3,621,147,000 4,785,806,000
Fair value, Total $ 6,133,381,000 $ 7,309,991,000
Weighted average yield    
Weighted average yield - Within 1 Year 1.06% 1.31%
Weighted average yield - After 1 to 5 years 1.33% 1.27%
Weighted average yield, Total 1.22% 1.28%
Debt securities pledged to secure government and trust deposits $ 6,356,511,000 $ 7,561,512,000
Obligations of Puerto Rico, States and political subdivisions    
Amortized cost    
Amortized cost - Within 1 year 2,720,000 2,605,000
Amortized cost - After 1 to 5 years 3,910,000 12,508,000
Amortized cost - After 5 to 10 years 450,000 450,000
Amortized cost - After 10 years 34,769,000 35,544,000
Amortized cost, Total 41,849,000 51,107,000
Book Value    
Book Value - within 1 year 2,720,000 2,605,000
Book Value - After 1 to 5 years 3,910,000 12,508,000
Book Value - After 5 to 10 years 450,000 450,000
Book Value - After 10 years 34,769,000 35,544,000
Debt securities held-to-maturity (fair value 2026 - $6,176,976; 2025 - $7,363,587) 41,849,000 51,107,000
Allowance for Credit Losses    
Allowance for credit losses - Within 1 Year 8,000 5,000
Allowance for credit losses - After 1 to 5 years 24,000 39,000
Allowance for credit losses - After 5 to 10 years 14,000 15,000
Allowance for credit losses - After 10 years 6,184,000 5,753,000
Allowance for credit losses, Total 6,230,000 5,812,000
Carrying Value Net of Allowance    
Carrying Value Net of Allowance - Within 1 Year 2,712,000 2,600,000
Carrying Value Net of Allowance - After 1 to 5 Years 3,886,000 12,469,000
Carrying Value Net of Allowance - After 5 to 10 Years 436,000 435,000
Carrying Value Net of Allowance - After 10 Years 28,585,000 29,791,000
Debt securities held-to-maturity, net 35,619,000 45,295,000
Gross unrealized gains    
Gross unrealized gains - Within 1 year 8,000 4,000
Gross unrealized gains - After 1 to 5 years 11,000 24,000
Gross unrealized gains - After 5 to 10 years 6,000 15,000
Gross unrealized gains - After 10 years 2,465,000 2,908,000
Gross unrealized gains, Total 2,490,000 2,951,000
Gross unrealized losses    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 0 87,000
Gross unrealized losses - After 5 to 10 years 0 0
Gross unrealized losses - After 10 years 1,770,000 1,829,000
Gross unrealized losses, Total 1,770,000 1,916,000
Fair value    
Fair value - within 1 year 2,720,000 2,604,000
Fair value - After 1 to 5 years 3,897,000 12,406,000
Fair value - After 5 to 10 years 442,000 450,000
Fair value - After 10 years 29,280,000 30,870,000
Fair value, Total $ 36,339,000 $ 46,330,000
Weighted average yield    
Weighted average yield - Within 1 Year 6.45% 6.43%
Weighted average yield - After 1 to 5 years 1.84% 3.49%
Weighted average yield - After 5 to 10 years 5.81% 5.81%
Weighted average yield - After 10 years 1.43% 1.43%
Weighted average yield, Total 1.84% 2.22%
Debt securities pledged to secure government and trust deposits $ 41,849,000 $ 51,107,000
Collateralized mortgage obligations - federal agencies    
Amortized cost    
Amortized cost - After 10 years 1,483,000 1,495,000
Amortized cost, Total 1,483,000 1,495,000
Book Value    
Book Value - After 10 years 1,483,000 1,495,000
Debt securities held-to-maturity (fair value 2026 - $6,176,976; 2025 - $7,363,587) 1,483,000 1,495,000
Allowance for Credit Losses    
Allowance for credit losses - After 10 years 0 0
Allowance for credit losses, Total 0 0
Carrying Value Net of Allowance    
Carrying Value Net of Allowance - After 10 Years 1,483,000 1,495,000
Debt securities held-to-maturity, net 1,483,000 1,495,000
Gross unrealized gains    
Gross unrealized gains - After 10 years 0 0
Gross unrealized gains, Total 0 0
Gross unrealized losses    
Gross unrealized losses - After 10 years 187,000 189,000
Gross unrealized losses, Total 187,000 189,000
Fair value    
Fair value - After 10 years 1,296,000 1,306,000
Fair value, Total $ 1,296,000 $ 1,306,000
Weighted average yield    
Weighted average yield - After 10 years 2.87% 2.87%
Weighted average yield, Total 2.87% 2.87%
Debt securities pledged to secure government and trust deposits $ 1,483,000 $ 1,495,000
Securities in wholly owned statutory business trusts    
Amortized cost    
Amortized cost - After 5 to 10 years 5,960,000 5,960,000
Amortized cost, Total 5,960,000 5,960,000
Book Value    
Book Value - After 5 to 10 years 5,960,000 5,960,000
Debt securities held-to-maturity (fair value 2026 - $6,176,976; 2025 - $7,363,587) 5,960,000 5,960,000
Allowance for Credit Losses    
Allowance for credit losses - After 5 to 10 years 0 0
Allowance for credit losses, Total 0 0
Carrying Value Net of Allowance    
Carrying Value Net of Allowance - After 5 to 10 Years 5,960,000 5,960,000
Debt securities held-to-maturity, net 5,960,000 5,960,000
Gross unrealized gains    
Gross unrealized gains - After 5 to 10 years 0 0
Gross unrealized gains, Total 0 0
Gross unrealized losses    
Gross unrealized losses - After 5 to 10 years 0 0
Gross unrealized losses, Total 0 0
Fair value    
Fair value - After 5 to 10 years 5,960,000 5,960,000
Fair value, Total $ 5,960,000 $ 5,960,000
Weighted average yield    
Weighted average yield - After 5 to 10 years 6.33% 6.33%
Weighted average yield, Total 6.33% 6.33%
Debt securities pledged to secure government and trust deposits $ 5,960,000 $ 5,960,000