XML 98 R83.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities Held-to-maturity - Credit quality indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt securities held to maturity credit quality indicator    
Held to maturity securities $ 85,655 $ 92,621
Obligations of Puerto Rico, States and political subdivisions    
Debt securities held to maturity credit quality indicator    
Held to maturity securities 74,064 81,029
Obligations of Puerto Rico, States and political subdivisions | Munis Payable From Real and Personal Property Taxes    
Debt securities held to maturity credit quality indicator    
Held to maturity securities 30,145 35,315
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    
Held to maturity securities 16,345 35,315
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    
Held to maturity securities $ 13,800 $ 0