XML 147 R130.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Schedule of Direct Exposure to Puerto Rico Government by Maturity (Details) - PR Government direct exposure - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk $ 374,570  
Total concentration of risk 374,570  
From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 55  
Total concentration of risk 55  
From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 374,515  
Total concentration of risk 374,515  
Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 341,925 $ 342,000
Loans | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
Loans | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 341,925  
Securities Investment    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 32,645 $ 35,000
Securities Investment | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 55  
Securities Investment | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 32,590  
Within 1 year | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 21,312  
Total concentration of risk 21,312  
Within 1 year | Loans | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 17,147  
Within 1 year | Securities Investment | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 4,165  
After 1 and within 5 years | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 3  
Total concentration of risk 3  
After 1 and within 5 years | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 148,130  
Total concentration of risk 148,130  
After 1 and within 5 years | Loans | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
After 1 and within 5 years | Loans | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 133,365  
After 1 and within 5 years | Securities Investment | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 3  
After 1 and within 5 years | Securities Investment | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 14,765  
After 5 to 10 years | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 16  
Total concentration of risk 16  
After 5 to 10 years | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 134,145  
Total concentration of risk 134,145  
After 5 to 10 years | Loans | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
After 5 to 10 years | Loans | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 120,935  
After 5 to 10 years | Securities Investment | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 16  
After 5 to 10 years | Securities Investment | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 13,210  
After 10 years | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 36  
Total concentration of risk 36  
After 10 years | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 70,928  
Total concentration of risk 70,928  
After 10 years | Loans | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
After 10 years | Loans | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 70,478  
After 10 years | Securities Investment | From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 36  
After 10 years | Securities Investment | From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk $ 450