XML 99 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Debt Securities Held-to-maturity - Credit quality indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt securities held to maturity credit quality indicator [Line Items]    
Held to maturity securities $ 8,390,024 $ 8,852,825
Obligations of Puerto Rico, States and political subdivisions    
Debt securities held to maturity credit quality indicator [Line Items]    
Held to maturity securities 57,845 65,408
Obligations of Puerto Rico, States and political subdivisions | Munis Payable From Real and Personal Property Taxes    
Debt securities held to maturity credit quality indicator [Line Items]    
Held to maturity securities 12,615 18,820
Watch | Obligations of Puerto Rico, States and political subdivisions | Munis Payable From Real and Personal Property Taxes    
Debt securities held to maturity credit quality indicator [Line Items]    
Held to maturity securities 1,555 2,255
Pass | Obligations of Puerto Rico, States and political subdivisions | Munis Payable From Real and Personal Property Taxes    
Debt securities held to maturity credit quality indicator [Line Items]    
Held to maturity securities $ 11,060 $ 16,565