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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, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Amortized cost            
Amortized cost $ 9,004,729   $ 9,356,739      
Book Value            
Book Value 8,302,082   8,525,366      
Allowance for credit losses            
Allowance for credit losses 6,057   6,911      
Net of Allowance            
Net of Allowance 8,296,025   8,518,455      
Gross unrecognized gains            
Gross Unrealized Gains 2,370   4,918      
Gross unrealized losses            
Gross Unrealized Losses 233,328   83,177      
Fair Value            
Fair value $ 8,065,067   $ 8,440,196      
Weighted Average Yield            
Weighted Average Yield 1.50%   1.55%      
US Treasury Securities            
Amortized cost            
Amortized cost - Within 1 year $ 597,876   $ 499,034      
Amortized cost - After 1 to 5 year 7,516,523   6,147,568      
Amortized cost - After 5 to 10 years 817,006   2,638,238      
Amortized cost 8,931,405   9,284,840      
Book Value            
Book Value - within 1 year 597,876   499,034      
Book Value - Within 1 to 5 years 6,900,125   5,640,767      
Book Balue - After 5 to 10 years 730,757   2,313,666      
Book Value 8,228,758   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 597,876   499,034      
Net of Allowance - After 1 to 5 Years 6,900,125   5,640,767      
Net of Allowance - After 5 to 10 Years 730,757   2,313,666      
Net of Allowance 8,228,758   8,453,467      
Gross unrecognized gains            
Gross unrealized gains - Within 1 year 0   0      
Gross unrealized gains - After 1 to 5 years 0   0      
Gross unrealized gains - After 5 to 10 years 0   0      
Gross Unrealized Gains 0   0      
Gross unrealized losses            
Gross unrealized losses - Within 1 year 9,036   6,203      
Gross unrealized losses - After 1 to 5 years 193,838   59,806      
Gross unrealized losses - After 5 to 10 years 26,819   14,857      
Gross Unrealized Losses 229,693   80,866      
Fair Value            
Fair Value - within 1 year 588,840   492,831      
Fair Value - After 1 to 5 years 6,706,287   5,580,961      
Fair Value - After 5 to 10 years 703,938   2,298,809      
Fair value $ 7,999,065   $ 8,372,601      
Weighted Average Yield            
Weighted average yield - Within 1 Year 2.55%   2.83%      
Weighted average yield - After 1 to 5 years 1.39%   1.49%      
Weighted average yield - After 5 to 10 years 1.60%   1.41%      
Weighted Average Yield 1.49%   1.54%      
Obligations of Puerto Rico, States and political subdivisions            
Amortized cost            
Amortized cost - Within 1 year $ 4,820   $ 4,530      
Amortized cost - After 1 to 5 year 20,191   19,105      
Amortized cost - After 5 to 10 years 845   1,025      
Amortized cost - After 10 years 39,946   41,261      
Amortized cost 65,802   65,921      
Book Value            
Book Value - within 1 year 4,820   4,530      
Book Value - Within 1 to 5 years 20,191   19,105      
Book Balue - After 5 to 10 years 845   1,025      
Book Value - After 10 years 39,946   41,261      
Book Value 65,802   65,921      
Allowance for credit losses            
Allowance for credit losses - Within 1 Year 13   8      
Allowance for credit losses - After 1 to 5 years 154   234      
Allowance for credit losses - After 5 to 10 years 28   34      
Allowance for credit losses - After 10 years 5,862   6,635      
Allowance for credit losses 6,057 $ 6,145 6,911 $ 7,210 $ 7,495 $ 8,096
Net of Allowance            
Net of Allowance - Within 1 Year 4,807   4,522      
Net of Allowance - After 1 to 5 Years 20,037   18,871      
Net of Allowance - After 5 to 10 Years 817   991      
Net of Allowance - After 10 Years 34,084   34,626      
Net of Allowance 59,745   59,010      
Gross unrecognized gains            
Gross unrealized gains - Within 1 year 2   5      
Gross unrealized gains - After 1 to 5 years 67   150      
Gross unrealized gains - After 5 to 10 years 0   34      
Gross unrealized gains - After 10 years 2,301   4,729      
Gross Unrealized Gains 2,370   4,918      
Gross unrealized losses            
Gross unrealized losses - Within 1 year 17   0      
Gross unrealized losses - After 1 to 5 years 266   82      
Gross unrealized losses - After 5 to 10 years 9   0      
Gross unrealized losses - After 10 years 3,092   2,229      
Gross Unrealized Losses 3,384   2,311      
Fair Value            
Fair Value - within 1 year 4,792   4,527      
Fair Value - After 1 to 5 years 19,838   18,939      
Fair Value - After 5 to 10 years 808   1,025      
Fair Value - After 10 years 33,293   37,126      
Fair value $ 58,731   $ 61,617      
Weighted Average Yield            
Weighted average yield - Within 1 Year 6.17%   6.08%      
Weighted average yield - After 1 to 5 years 3.80%   4.24%      
Weighted average yield - After 5 to 10 years 5.80%   5.80%      
Weighted average yield - After 10 years 1.41%   1.40%      
Weighted Average Yield 2.55%   2.61%      
Collateralized Mortgage Obligations - Federal agencies            
Amortized cost            
Amortized cost - Within 1 year $ 15          
Amortized cost - After 1 to 5 year     $ 19      
Amortized cost - After 10 years 1,547          
Amortized cost 1,562   19      
Book Value            
Book Value - within 1 year 15          
Book Value - Within 1 to 5 years     19      
Book Value - After 10 years 1,547          
Book Value 1,562   19      
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 - After 10 years 0          
Allowance for credit losses 0   0      
Net of Allowance            
Net of Allowance - Within 1 Year 15          
Net of Allowance - After 1 to 5 Years     19      
Net of Allowance - After 10 Years 1,547          
Net of Allowance 1,562   19      
Gross unrecognized gains            
Gross unrealized gains - Within 1 year 0          
Gross unrealized gains - After 1 to 5 years     0      
Gross unrealized gains - After 10 years 0          
Gross Unrealized Gains 0   0      
Gross unrealized losses            
Gross unrealized losses - Within 1 year 0          
Gross unrealized losses - After 1 to 5 years     0      
Gross unrealized losses - After 10 years 251          
Gross Unrealized Losses 251   0      
Fair Value            
Fair Value - within 1 year 15          
Fair Value - After 1 to 5 years     19      
Fair Value - After 10 years 1,296          
Fair value $ 1,311   $ 19      
Weighted Average Yield            
Weighted average yield - Within 1 Year 6.44%          
Weighted average yield - After 1 to 5 years     6.44%      
Weighted average yield - After 10 years 2.87%          
Weighted Average Yield 2.90%   6.44%      
Securities in wholly owned statutory business trusts            
Amortized cost            
Amortized cost - After 10 years $ 5,960   $ 5,959      
Amortized cost 5,960   5,959      
Book Value            
Book Value - After 10 years 5,960   5,959      
Book Value 5,960   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 5,960   5,959      
Net of Allowance 5,960   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 5,960   5,959      
Fair value $ 5,960   $ 5,959      
Weighted Average Yield            
Weighted average yield - After 10 years 6.33%   6.33%      
Weighted Average Yield 6.33%   6.33%