XML 163 R145.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and contingencies - Commitments - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2020
Jul. 01, 2019
Jun. 30, 2020
Jan. 02, 2020
Dec. 31, 2019
Commitments and Contingencies Disclosure          
Exposure Municipal Loans And Securities     75.00%    
Commitments To Extend Credit          
Commitments and Contingencies Disclosure          
Reserve of potential losses associated with unfunded loan commitments     $ 7,000   $ 9,000
Noncredit commitment          
Commitments and Contingencies Disclosure          
Investments     2,100   2,500
PR Government direct exposure          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk     428,576    
Total concentration of risk     428,576    
Principal payments received $ 58,000 $ 22,000      
PR Government direct exposure | Loans          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk     390,893   391,000
PR Government direct exposure | Securities Investment          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk     37,683   41,000
PR Government direct exposure | From PR Government And Public Corporations | Securities Investment          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk     38,000    
PR Government direct exposure | PR government and its instrumentalities and municipalities [Member]          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk     429,000   432,000
PR Government Indirect Exposure          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk     336,000   350,000
Loans and Leases Receivable, Consumer, Mortgage with PRHA     270,000   276,000
PR Government Indirect Exposure | PR Housing Bonds backed by second mortgage loans          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk     46,000   46,000
PR Government Indirect Exposure | Commercial real estate          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk     20,000   21,000
PR Government Indirect Exposure | Pass Through securities that have been economically defeased and refunded          
Commitments and Contingencies Disclosure          
Outstanding concentration of risk       $ 7,000 $ 7,000
USVI Government Direct Exposure | From USVI Government And Public Corporations          
Commitments and Contingencies Disclosure          
Total concentration of risk     $ 69,000