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Debt Securities Held-to-maturity - Weighted average yield and contractual maturities of debt securities HTM (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Amortized cost        
Amortized cost $ 9,352,385 $ 9,356,739    
Book Value        
Book Value 8,563,052 8,525,366    
Allowance for credit losses        
Allowance for credit losses 6,792 6,911    
Net of Allowance        
Net of Allowance 8,556,260 8,518,455    
Gross unrecognized gains        
Gross Unrealized Gains 79,542 4,918    
Gross unrealized losses        
Gross Unrealized Losses 37,882 83,177    
Fair Value        
Fair value $ 8,597,920 $ 8,440,196    
Weighted Average Yield        
Weighted Average Yield 1.55% 1.55%    
US Treasury Securities        
Amortized cost        
Amortized cost - Within 1 year $ 649,391 $ 499,034    
Amortized cost - After 1 to 5 year 6,591,199 6,147,568    
Amortized cost - After 5 to 10 years 2,043,395 2,638,238    
Amortized cost 9,283,985 9,284,840    
Book Value        
Book Value - within 1 year 649,391 499,034    
Book Value - Within 1 to 5 years 6,043,507 5,640,767    
Book Balue - After 5 to 10 years 1,801,754 2,313,666    
Book Value 8,494,652 8,453,467    
Allowance for credit losses        
Allowance for credit losses - Within 1 Year 0 0    
Allowance for credit losses - After 1 to 5 years 0 0    
Allowance for credit losses - After 5 to 10 years 0 0    
Allowance for credit losses 0 0    
Net of Allowance        
Net of Allowance - Within 1 Year 649,391 499,034    
Net of Allowance - After 1 to 5 Years 6,043,507 5,640,767    
Net of Allowance - After 5 to 10 Years 1,801,754 2,313,666    
Net of Allowance 8,494,652 8,453,467    
Gross unrecognized gains        
Gross unrealized gains - Within 1 year 0 0    
Gross unrealized gains - After 1 to 5 years 49,211 0    
Gross unrealized gains - After 5 to 10 years 25,736 0    
Gross Unrealized Gains 74,947 0    
Gross unrealized losses        
Gross unrealized losses - Within 1 year 6,923 6,203    
Gross unrealized losses - After 1 to 5 years 28,571 59,806    
Gross unrealized losses - After 5 to 10 years 0 14,857    
Gross Unrealized Losses 35,494 80,866    
Fair Value        
Fair Value - within 1 year 642,468 492,831    
Fair Value - After 1 to 5 years 6,064,147 5,580,961    
Fair Value - After 5 to 10 years 1,827,490 2,298,809    
Fair value $ 8,534,105 $ 8,372,601    
Weighted Average Yield        
Weighted average yield - Within 1 Year 2.75% 2.83%    
Weighted average yield - After 1 to 5 years 1.45% 1.49%    
Weighted average yield - After 5 to 10 years 1.44% 1.41%    
Weighted Average Yield 1.54% 1.54%    
Obligations of Puerto Rico, States and political subdivisions        
Amortized cost        
Amortized cost - Within 1 year $ 4,730 $ 4,530    
Amortized cost - After 1 to 5 year 15,805 19,105    
Amortized cost - After 5 to 10 years 1,025 1,025    
Amortized cost - After 10 years 40,865 41,261    
Amortized cost 62,425 65,921    
Book Value        
Book Value - within 1 year 4,730 4,530    
Book Value - Within 1 to 5 years 15,805 19,105    
Book Balue - After 5 to 10 years 1,025 1,025    
Book Value - After 10 years 40,865 41,261    
Book Value 62,425 65,921    
Allowance for credit losses        
Allowance for credit losses - Within 1 Year 21 8    
Allowance for credit losses - After 1 to 5 years 212 234    
Allowance for credit losses - After 5 to 10 years 34 34    
Allowance for credit losses - After 10 years 6,525 6,635    
Allowance for credit losses 6,792 6,911 $ 7,844 $ 8,096
Net of Allowance        
Net of Allowance - Within 1 Year 4,709 4,522    
Net of Allowance - After 1 to 5 Years 15,593 18,871    
Net of Allowance - After 5 to 10 Years 991 991    
Net of Allowance - After 10 Years 34,340 34,626    
Net of Allowance 55,633 59,010    
Gross unrecognized gains        
Gross unrealized gains - Within 1 year 18 5    
Gross unrealized gains - After 1 to 5 years 119 150    
Gross unrealized gains - After 5 to 10 years 34 34    
Gross unrealized gains - After 10 years 4,423 4,729    
Gross Unrealized Gains 4,594 4,918    
Gross unrealized losses        
Gross unrealized losses - Within 1 year 3 0    
Gross unrealized losses - After 1 to 5 years 115 82    
Gross unrealized losses - After 5 to 10 years 0 0    
Gross unrealized losses - After 10 years 2,270 2,229    
Gross Unrealized Losses 2,388 2,311    
Fair Value        
Fair Value - within 1 year 4,724 4,527    
Fair Value - After 1 to 5 years 15,597 18,939    
Fair Value - After 5 to 10 years 1,025 1,025    
Fair Value - After 10 years 36,493 37,126    
Fair value $ 57,839 $ 61,617    
Weighted Average Yield        
Weighted average yield - Within 1 Year 6.15% 6.08%    
Weighted average yield - After 1 to 5 years 3.83% 4.24%    
Weighted average yield - After 5 to 10 years 5.80% 5.80%    
Weighted average yield - After 10 years 1.40% 1.40%    
Weighted Average Yield 2.45% 2.61%    
Collateralized Mortgage Obligations - Federal agencies        
Amortized cost        
Amortized cost - After 1 to 5 year $ 16 $ 19    
Amortized cost 16 19    
Book Value        
Book Value - Within 1 to 5 years 16 19    
Book Value 16 19    
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 16 19    
Net of Allowance 16 19    
Gross unrecognized gains        
Gross unrealized gains - After 1 to 5 years 1 0    
Gross Unrealized Gains 1 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 17 19    
Fair value $ 17 $ 19    
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 $ 5,959 $ 5,959    
Amortized cost 5,959 5,959    
Book Value        
Book Value - After 10 years 5,959 5,959    
Book Value 5,959 5,959    
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 5,959 5,959    
Net of Allowance 5,959 5,959    
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 5,959 5,959    
Fair value $ 5,959 $ 5,959    
Weighted Average Yield        
Weighted average yield - After 10 years 6.33% 6.33%    
Weighted Average Yield 6.33% 6.33%