XML 198 R171.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Schedule of Direct Exposure to Puerto Rico Government by Maturity (Details) - PR Government direct exposure - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk $ 326,987 $ 349,000
Total concentration of risk 374,176 367,000
Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 24,702 30,000
Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 302,285 $ 319,000
From PR Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
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 [Line Items]    
Outstanding concentration of risk 42  
From PR Central Government | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
From PR Central Government | After 1 to 5 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 12  
Total concentration of risk 12  
From PR Central Government | After 1 to 5 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 12  
From PR Central Government | After 1 to 5 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
From PR Central Government | After 5 to 10 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
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 [Line Items]    
Outstanding concentration of risk 1  
From PR Central Government | After 5 to 10 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
From PR Central Government | After 10 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 29  
Total concentration of risk 29  
From PR Central Government | After 10 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 29  
From PR Central Government | After 10 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
From Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 326,945  
Total concentration of risk 374,134  
From Municipalities | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 24,660  
From Municipalities | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 302,285  
From Municipalities | Within 1 year    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 24,773  
Total concentration of risk 42,962  
From Municipalities | Within 1 year | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 4,530  
From Municipalities | Within 1 year | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 20,243  
From Municipalities | After 1 to 5 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 120,114  
Total concentration of risk 149,114  
From Municipalities | After 1 to 5 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 19,105  
From Municipalities | After 1 to 5 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 101,009  
From Municipalities | After 5 to 10 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 132,227  
Total concentration of risk 132,227  
From Municipalities | After 5 to 10 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 1,025  
From Municipalities | After 5 to 10 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 131,202  
From Municipalities | After 10 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
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 [Line Items]    
Outstanding concentration of risk 0  
From Municipalities | After 10 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk $ 49,831