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Commitments and Contingencies - Schedule of Direct Exposure to Puerto Rico Government by Maturity (Details) - PR Government direct exposure - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk $ 345,783 $ 377,000
Total concentration of risk 364,840  
Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 30,193 35,000
Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 315,590 $ 342,000
From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 48  
Total concentration of risk 48  
From PR Central Government | After 1 and within 5 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 6  
Total concentration of risk 6  
From PR Central Government | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 5  
Total concentration of risk 5  
From PR Central Government | After 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 37  
Total concentration of risk 37  
From PR Central Government | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 48  
From PR Central Government | Investment Portfolio | After 1 and within 5 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 6  
From PR Central Government | Investment Portfolio | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 5  
From PR Central Government | Investment Portfolio | After 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 37  
From PR Central Government | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
From PR Central Government | Loans | After 1 and within 5 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
From PR Central Government | Loans | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
From PR Central Government | Loans | After 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
From Municipalities    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 345,735  
Total concentration of risk 364,792  
From Municipalities | Within 1 year    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 72,890  
Total concentration of risk 72,890  
From Municipalities | After 1 and within 5 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 85,266  
Total concentration of risk 104,323  
From Municipalities | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 132,092  
Total concentration of risk 132,092  
From Municipalities | After 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 55,487  
Total concentration of risk 55,487  
From Municipalities | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 30,145  
From Municipalities | Investment Portfolio | Within 1 year    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 4,240  
From Municipalities | Investment Portfolio | After 1 and within 5 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 14,395  
From Municipalities | Investment Portfolio | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 11,280  
From Municipalities | Investment Portfolio | After 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 230  
From Municipalities | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 315,590  
From Municipalities | Loans | Within 1 year    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 68,650  
From Municipalities | Loans | After 1 and within 5 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 70,871  
From Municipalities | Loans | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 120,812  
From Municipalities | Loans | After 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk $ 55,257