XML 151 R137.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and contingencies - Commitments - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure    
Loans And Leases Receivable Gross Carrying Amount $ 31,805,921 $ 29,506,225
Commitments to extend credit    
Commitments and Contingencies Disclosure    
Reserve of potential losses associated with unfunded loan commitments 7,300 7,900
Noncredit commitment    
Commitments and Contingencies Disclosure    
Investments 4,800 1,000
Residential mortgage loans    
Commitments and Contingencies Disclosure    
Loans And Leases Receivable Gross Carrying Amount 1,500,000 1,600,000
SBA loans under PPP program    
Commitments and Contingencies Disclosure    
Loans And Leases Receivable Gross Carrying Amount 47,000 353,000
BVI | Retail and commerical loans    
Commitments and Contingencies Disclosure    
Loans And Leases Receivable Gross Carrying Amount 216,000 221,000
Insured or guaranteed by the U.S. Government or its agencies | Commercial Loans    
Commitments and Contingencies Disclosure    
Loans And Leases Receivable Gross Carrying Amount 71,000 67,000
PR Government direct exposure    
Commitments and Contingencies Disclosure    
Outstanding concentration of risk 322,217 349,000
Total concentration of risk $ 365,406 367,000
Exposure Municipal Loans And Securities 74.00%  
PR Government direct exposure | Loans    
Commitments and Contingencies Disclosure    
Outstanding concentration of risk $ 297,515 319,000
PR Government direct exposure | Loans | Adjustment    
Commitments and Contingencies Disclosure    
Outstanding concentration of risk 297,000  
PR Government direct exposure | Securities Investment    
Commitments and Contingencies Disclosure    
Outstanding concentration of risk 24,702 30,000
PR Government Indirect Exposure    
Commitments and Contingencies Disclosure    
Outstanding concentration of risk 256,000 275,000
Loans and Leases Receivable, Consumer, Mortgage with PRHA 214,000 232,000
PR Government Indirect Exposure | PR Housing Bonds backed by second mortgage loans    
Commitments and Contingencies Disclosure    
Outstanding concentration of risk 42,000 43,000
USVI Government Direct Exposure | From USVI Government And Public Corporations    
Commitments and Contingencies Disclosure    
Total concentration of risk $ 29,000 $ 70,000