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Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Amortized cost            
Amortized cost $ 8,390,024   $ 8,852,825      
Book Value            
Book Value 7,865,294   8,194,335      
Allowance for credit losses            
Allowance for credit losses 5,430   5,780      
Net of Allowance            
Net of Allowance 7,859,864   8,188,555      
Gross unrecognized gains            
Gross Unrealized Gains 65,914   3,578      
Gross unrealized losses            
Gross Unrealized Losses 9,850   32,748      
Fair Value            
Fair value $ 7,915,928   $ 8,159,385      
Weighted Average Yield            
Weighted Average Yield 1.42%   1.48%      
US Treasury Securities            
Amortized cost            
Amortized cost - Within 1 year $ 599,518   $ 597,768      
Amortized cost - After 1 to 5 year 7,725,178   7,971,072      
Amortized cost - After 5 to 10 years     211,061      
Amortized cost 8,324,696   8,779,901      
Book Value            
Book Value - within 1 year 599,518   597,768      
Book Value - Within 1 to 5 years 7,200,448   7,335,159      
Book Value - After 5 to 10 years     188,484      
Book Value 7,799,966   8,121,411      
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 - After 5 to 10 years     0      
Allowance for credit losses 0   0      
Net of Allowance            
Net of Allowance - Within 1 Year 599,518   597,768      
Net of Allowance - After 1 to 5 Years 7,200,448   7,335,159      
Net of Allowance - After 5 to 10 Years     188,484      
Net of Allowance 7,799,966   8,121,411      
Gross unrecognized gains            
Gross unrealized gains - Within 1 year 0   0      
Gross unrealized gains - After 1 to 5 years 62,265   637      
Gross unrealized gains - After 5 to 10 years     0      
Gross Unrealized Gains 62,265   637      
Gross unrealized losses            
Gross unrealized losses - Within 1 year 4,538   7,526      
Gross unrealized losses - After 1 to 5 years 2,958   21,996      
Gross unrealized losses - After 5 to 10 years     187      
Gross Unrealized Losses 7,496   29,709      
Fair Value            
Fair Value - within 1 year 594,980   590,242      
Fair Value - After 1 to 5 years 7,259,755   7,313,800      
Fair Value - After 5 to 10 years     188,297      
Fair value $ 7,854,735   $ 8,092,339      
Weighted Average Yield            
Weighted average yield - Within 1 Year 2.70%   2.58%      
Weighted average yield - After 1 to 5 years 1.31%   1.39%      
Weighted average yield - After 5 to 10 years     1.50%      
Weighted Average Yield 1.41%   1.47%      
Obligations of Puerto Rico, States and political subdivisions            
Amortized cost            
Amortized cost - Within 1 year $ 2,440   $ 4,820      
Amortized cost - After 1 to 5 year 16,474   20,171      
Amortized cost - After 5 to 10 years 655   845      
Amortized cost - After 10 years 38,276   39,572      
Amortized cost 57,845   65,408      
Book Value            
Book Value - within 1 year 2,440   4,820      
Book Value - Within 1 to 5 years 16,474   20,171      
Book Value - After 5 to 10 years 655   845      
Book Value - After 10 years 38,276   39,572      
Book Value 57,845   65,408      
Allowance for credit losses            
Allowance for credit losses - Within 1 Year 7   9      
Allowance for credit losses - After 1 to 5 years 84   147      
Allowance for credit losses - After 5 to 10 years 22   28      
Allowance for credit losses - After 10 years 5,317   5,596      
Allowance for credit losses 5,430 $ 6,251 5,780 $ 6,057 $ 6,145 $ 6,911
Net of Allowance            
Net of Allowance - Within 1 Year 2,433   4,811      
Net of Allowance - After 1 to 5 Years 16,390   20,024      
Net of Allowance - After 5 to 10 Years 633   817      
Net of Allowance - After 10 Years 32,959   33,976      
Net of Allowance 52,415   59,628      
Gross unrecognized gains            
Gross unrealized gains - Within 1 year 4   3      
Gross unrealized gains - After 1 to 5 years 62   96      
Gross unrealized gains - After 5 to 10 years 22   28      
Gross unrealized gains - After 10 years 3,561   2,814      
Gross Unrealized Gains 3,649   2,941      
Gross unrealized losses            
Gross unrealized losses - Within 1 year 2   0      
Gross unrealized losses - After 1 to 5 years 83   125      
Gross unrealized losses - After 5 to 10 years 0   0      
Gross unrealized losses - After 10 years 2,144   2,766      
Gross Unrealized Losses 2,229   2,891      
Fair Value            
Fair Value - within 1 year 2,435   4,814      
Fair Value - After 1 to 5 years 16,369   19,995      
Fair Value - After 5 to 10 years 655   845      
Fair Value - After 10 years 34,376   34,024      
Fair value $ 53,835   $ 59,678      
Weighted Average Yield            
Weighted average yield - Within 1 Year 6.39%   6.17%      
Weighted average yield - After 1 to 5 years 3.69%   3.80%      
Weighted average yield - After 5 to 10 years 5.81%   5.80%      
Weighted average yield - After 10 years 1.42%   1.41%      
Weighted Average Yield 2.33%   2.55%      
Collateralized Mortgage Obligations - Federal agencies            
Amortized cost            
Amortized cost - Within 1 year     $ 13      
Amortized cost - After 10 years $ 1,523   1,543      
Amortized cost 1,523   1,556      
Book Value            
Book Value - within 1 year     13      
Book Value - After 10 years 1,523   1,543      
Book Value 1,523   1,556      
Allowance for credit losses            
Allowance for credit losses - Within 1 Year     0      
Allowance for credit losses - After 10 years 0   0      
Allowance for credit losses 0   0      
Net of Allowance            
Net of Allowance - Within 1 Year     13      
Net of Allowance - After 10 Years 1,523   1,543      
Net of Allowance 1,523   1,556      
Gross unrecognized gains            
Gross unrealized gains - Within 1 year     0      
Gross unrealized gains - After 10 years 0   0      
Gross Unrealized Gains 0   0      
Gross unrealized losses            
Gross unrealized losses - Within 1 year     0      
Gross unrealized losses - After 10 years 125   148      
Gross Unrealized Losses 125   148      
Fair Value            
Fair Value - within 1 year     13      
Fair Value - After 10 years 1,398   1,395      
Fair value $ 1,398   $ 1,408      
Weighted Average Yield            
Weighted average yield - Within 1 Year     6.44%      
Weighted average yield - After 10 years 2.87%   2.87%      
Weighted Average Yield 2.87%   2.90%      
Securities in wholly owned statutory business trusts            
Amortized cost            
Amortized cost - After 10 years $ 5,960   $ 5,960      
Amortized cost 5,960   5,960      
Book Value            
Book Value - After 10 years 5,960   5,960      
Book Value 5,960   5,960      
Allowance for credit losses            
Allowance for credit losses - After 10 years 0   0      
Allowance for credit losses 0   0      
Net of Allowance            
Net of Allowance - After 10 Years 5,960   5,960      
Net of Allowance 5,960   5,960      
Gross unrecognized gains            
Gross unrealized gains - After 10 years 0   0      
Gross Unrealized Gains 0   0      
Gross unrealized losses            
Gross unrealized losses - After 10 years 0   0      
Gross Unrealized Losses 0   0      
Fair Value            
Fair Value - After 10 years 5,960   5,960      
Fair value $ 5,960   $ 5,960      
Weighted Average Yield            
Weighted average yield - After 10 years 6.33%   6.33%      
Weighted Average Yield 6.33%   6.33%