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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 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk $ 322,217 $ 349,000
Total concentration of risk 365,406 367,000
Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 24,702 30,000
Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 297,515 $ 319,000
From PR Central Government    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 42  
Total concentration of risk 42  
From PR Central Government | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 42  
From PR Central Government | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
From PR Central Government | After 1 to 5 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 13  
Total concentration of risk 13  
From PR Central Government | After 1 to 5 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 13  
From PR Central Government | After 1 to 5 years | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
From PR Central Government | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 1  
Total concentration of risk 1  
From PR Central Government | After 5 to 10 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 1  
From PR Central Government | After 5 to 10 years | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
From PR Central Government | After 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 28  
Total concentration of risk 28  
From PR Central Government | After 10 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 28  
From PR Central Government | After 10 years | Loans    
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 322,175  
Total concentration of risk 365,364  
From Municipalities | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 24,660  
From Municipalities | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 297,515  
From Municipalities | Within 1 year    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 28,148  
Total concentration of risk 46,337  
From Municipalities | Within 1 year | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 4,530  
From Municipalities | Within 1 year | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 23,618  
From Municipalities | After 1 to 5 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 119,881  
Total concentration of risk 144,881  
From Municipalities | After 1 to 5 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 19,105  
From Municipalities | After 1 to 5 years | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 100,776  
From Municipalities | After 5 to 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 124,315  
Total concentration of risk 124,315  
From Municipalities | After 5 to 10 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 1,025  
From Municipalities | After 5 to 10 years | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 123,290  
From Municipalities | After 10 years    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 49,831  
Total concentration of risk 49,831  
From Municipalities | After 10 years | Investment Portfolio    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk 0  
From Municipalities | After 10 years | Loans    
Direct exposure to the puerto rico government by maturity    
Outstanding concentration of risk $ 49,831