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Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Amortized cost            
Amortized cost $ 1,953,710   $ 79,461      
Allowance for credit losses            
Allowance for credit losses 7,210   8,096      
Net of Allowance            
Net of Allowance 1,946,500   71,365      
Gross unrecognized gains            
Gross Unrealized Gains 5,136   12,003      
Gross unrealized losses            
Gross Unrealized Losses 54,078   0      
Fair Value            
Fair value $ 1,897,558   $ 83,368      
Weighted Average Yield            
Weighted Average Yield 2.80%   3.06%      
US Treasury Securities            
Amortized cost            
Amortized cost - Within 1 year $ 348,053          
Amortized cost - After 1 to 5 years 1,533,494          
Amortized cost 1,881,547          
Allowance for credit losses            
Allowance for credit losses - Within 1 Year 0          
Allowance for credit losses - After 1 to 5 years 0          
Allowance for credit losses 0          
Net of Allowance            
Net of Allowance - Within 1 Year 348,053          
Net of Allowance - After 1 to 5 Years 1,533,494          
Net of Allowance 1,881,547          
Gross unrecognized gains            
Gross unrealized gains - Within 1 year 0          
Gross unrealized gains - After 1 to 5 years 0          
Gross Unrealized Gains 0          
Gross unrealized losses            
Gross unrealized losses - Within 1 year 3,262          
Gross unrealized losses - After 1 to 5 years 48,605          
Gross Unrealized Losses 51,867          
Fair Value            
Fair Value - within 1 year 344,791          
Fair Value - After 1 to 5 years 1,484,889          
Fair value $ 1,829,680          
Weighted Average Yield            
Weighted average yield - Within 1 Year 3.00%          
Weighted average yield - After 1 to 5 years 2.75%          
Weighted Average Yield 2.80%          
Obligations of Puerto Rico, States and political subdivisions            
Amortized cost            
Amortized cost - Within 1 year $ 4,530   $ 4,240      
Amortized cost - After 1 to 5 years 19,105   14,395      
Amortized cost - After 5 to 10 years 1,025   11,280      
Amortized cost - After 10 years 41,519   43,561      
Amortized cost 66,179   73,476      
Allowance for credit losses            
Allowance for credit losses - Within 1 Year 11   7      
Allowance for credit losses - After 1 to 5 years 215   148      
Allowance for credit losses - After 5 to 10 years 33   122      
Allowance for credit losses - After 10 years 6,951   7,819      
Allowance for credit losses 7,210 $ 7,495 8,096 $ 9,222 $ 10,214 $ 10,261
Net of Allowance            
Net of Allowance - Within 1 Year 4,519   4,233      
Net of Allowance - After 1 to 5 Years 18,890   14,247      
Net of Allowance - After 5 to 10 Years 992   11,158      
Net of Allowance - After 10 Years 34,568   35,742      
Net of Allowance 58,969   65,380      
Gross unrecognized gains            
Gross unrealized gains - Within 1 year 7   4      
Gross unrealized gains - After 1 to 5 years 149   149      
Gross unrealized gains - After 5 to 10 years 33   104      
Gross unrealized gains - After 10 years 4,947   11,746      
Gross Unrealized Gains 5,136   12,003      
Gross unrealized losses            
Gross unrealized losses - Within 1 year 0   0      
Gross unrealized losses - After 1 to 5 years 81   0      
Gross unrealized losses - After 5 to 10 years 0   0      
Gross unrealized losses - After 10 years 2,130   0      
Gross Unrealized Losses 2,211   0      
Fair Value            
Fair Value - within 1 year 4,526   4,237      
Fair Value - After 1 to 5 years 18,958   14,396      
Fair Value - After 5 to 10 years 1,025   11,262      
Fair Value - After 10 years 37,385   47,488      
Fair value $ 61,894   $ 77,383      
Weighted Average Yield            
Weighted average yield - Within 1 Year 6.10%   6.07%      
Weighted average yield - After 1 to 5 years 4.24%   6.23%      
Weighted average yield - After 5 to 10 years 5.80%   2.18%      
Weighted average yield - After 10 years 1.41%   1.50%      
Weighted Average Yield 2.62%   2.79%      
Collateralized Mortgage Obligations - Federal agencies            
Amortized cost            
Amortized cost - After 1 to 5 years $ 24   $ 25      
Amortized cost 24   25      
Allowance for credit losses            
Allowance for credit losses - After 1 to 5 years 0   0      
Allowance for credit losses 0   0      
Net of Allowance            
Net of Allowance - After 1 to 5 Years 24   25      
Net of Allowance 24   25      
Gross unrecognized gains            
Gross unrealized gains - After 1 to 5 years 0   0      
Gross Unrealized Gains 0   0      
Gross unrealized losses            
Gross unrealized losses - After 1 to 5 years 0   0      
Gross Unrealized Losses 0   0      
Fair Value            
Fair Value - After 1 to 5 years 24   25      
Fair value $ 24   $ 25      
Weighted Average Yield            
Weighted average yield - After 1 to 5 years 6.44%   6.44%      
Weighted Average Yield 6.44%   6.44%      
Securities in wholly owned statutory business trusts            
Amortized cost            
Amortized cost - After 10 years $ 5,960   $ 5,960      
Amortized cost 5,960   5,960      
Allowance for credit losses            
Allowance for credit losses - After 10 years 0   0      
Allowance for credit losses 0   0      
Net of Allowance            
Net of Allowance - After 10 Years 5,960   5,960      
Net of Allowance 5,960   5,960      
Gross unrecognized gains            
Gross unrealized gains - After 10 years 0   0      
Gross Unrealized Gains 0   0      
Gross unrealized losses            
Gross unrealized losses - After 10 years 0   0      
Gross Unrealized Losses 0   0      
Fair Value            
Fair Value - After 10 years 5,960   5,960      
Fair value $ 5,960   $ 5,960      
Weighted Average Yield            
Weighted average yield - After 10 years 6.33%   6.33%      
Weighted Average Yield 6.33%   6.33%