XML 99 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities Held-to-maturity - Allowance for credit loss on held to maturity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt securities held to maturity allowance for credit loss        
Beginning balance     $ 10,261  
Ending balance $ 9,222   9,222  
Obligations of Puerto Rico, States and political subdivisions        
Debt securities held to maturity allowance for credit loss        
Beginning balance 10,214 $ 12,735 10,261 $ 0
Impact of adopting CECL     0 12,654
Provision for credit losses (benefit) (992) (314) (1,039) (233)
Securities charged-off 0 0 0 0
Recoveries 0 0 0 0
Ending balance $ 9,222 $ 12,421 $ 9,222 $ 12,421