XML 136 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt Securities Held-to-maturity - Allowance for credit loss on held to maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt securities held to maturity allowance for credit loss    
Beginning balance $ 5,780  
Ending balance 5,317 $ 5,780
Obligations of Puerto Rico, States and political subdivisions    
Debt securities held to maturity allowance for credit loss    
Beginning balance 5,780 6,911
Provision for credit losses (benefit) (463) (1,131)
Securities charged-off 0 0
Recoveries 0 0
Ending balance $ 5,317 $ 5,780