XML 105 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Securities Held-to-maturity - Allowance for credit loss on held to maturity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Debt securities held to maturity allowance for credit loss    
Beginning balance   $ 0
Ending balance $ 12,421 12,421
Obligations of Puerto Rico, States and political subdivisions    
Debt securities held to maturity allowance for credit loss    
Beginning balance 12,735 0
Impact of adopting ASC 326   12,654
Provision for credit loss expense (reversal of provision) (314) (233)
Debt securities held to maturity Allowance for Credit Loss Write off 0 0
Recoveries 0 0
Ending balance $ 12,421 $ 12,421