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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, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Amortized cost        
Amortized cost $ 8,697,641 $ 8,852,825    
Book Value        
Book Value 8,083,160 8,194,335    
Allowance for credit losses        
Allowance for credit losses 5,731 5,780    
Net of Allowance        
Net of Allowance 8,077,429 8,188,555    
Gross unrecognized gains        
Gross Unrealized Gains 2,993 3,578    
Gross unrealized losses        
Gross Unrealized Losses 122,096 32,748    
Fair Value        
Fair value $ 7,958,326 $ 8,159,385    
Weighted Average Yield        
Weighted Average Yield 1.47% 1.48%    
US Treasury Securities        
Amortized cost        
Amortized cost - Within 1 year $ 597,620 $ 597,768    
Amortized cost - After 1 to 5 year 8,030,813 7,971,072    
Amortized cost - After 5 to 10 years   211,061    
Amortized cost 8,628,433 8,779,901    
Book Value        
Book Value - within 1 year 597,620 597,768    
Book Value - Within 1 to 5 years 7,416,332 7,335,159    
Book Value - After 5 to 10 years   188,484    
Book Value 8,013,952 8,121,411    
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    
Allowance for credit losses 0 0    
Net of Allowance        
Net of Allowance - Within 1 Year 597,620 597,768    
Net of Allowance - After 1 to 5 Years 7,416,332 7,335,159    
Net of Allowance - After 5 to 10 Years   188,484    
Net of Allowance 8,013,952 8,121,411    
Gross unrecognized gains        
Gross unrealized gains - Within 1 year 0 0    
Gross unrealized gains - After 1 to 5 years 0 637    
Gross unrealized gains - After 5 to 10 years   0    
Gross Unrealized Gains 0 637    
Gross unrealized losses        
Gross unrealized losses - Within 1 year 7,857 7,526    
Gross unrealized losses - After 1 to 5 years 111,295 21,996    
Gross unrealized losses - After 5 to 10 years   187    
Gross Unrealized Losses 119,152 29,709    
Fair Value        
Fair Value - within 1 year 589,763 590,242    
Fair Value - After 1 to 5 years 7,305,037 7,313,800    
Fair Value - After 5 to 10 years   188,297    
Fair value $ 7,894,800 $ 8,092,339    
Weighted Average Yield        
Weighted average yield - Within 1 Year 2.61% 2.58%    
Weighted average yield - After 1 to 5 years 1.37% 1.39%    
Weighted average yield - After 5 to 10 years   1.50%    
Weighted Average Yield 1.46% 1.47%    
Obligations of Puerto Rico, States and political subdivisions        
Amortized cost        
Amortized cost - Within 1 year $ 3,055 $ 4,820    
Amortized cost - After 1 to 5 year 18,615 20,171    
Amortized cost - After 5 to 10 years 845 845    
Amortized cost - After 10 years 39,197 39,572    
Amortized cost 61,712 65,408    
Book Value        
Book Value - within 1 year 3,055 4,820    
Book Value - Within 1 to 5 years 18,615 20,171    
Book Value - After 5 to 10 years 845 845    
Book Value - After 10 years 39,197 39,572    
Book Value 61,712 65,408    
Allowance for credit losses        
Allowance for credit losses - Within 1 Year 11 9    
Allowance for credit losses - After 1 to 5 years 135 147    
Allowance for credit losses - After 5 to 10 years 28 28    
Allowance for credit losses - After 10 years 5,557 5,596    
Allowance for credit losses 5,731 5,780 $ 6,792 $ 6,911
Net of Allowance        
Net of Allowance - Within 1 Year 3,044 4,811    
Net of Allowance - After 1 to 5 Years 18,480 20,024    
Net of Allowance - After 5 to 10 Years 817 817    
Net of Allowance - After 10 Years 33,640 33,976    
Net of Allowance 55,981 59,628    
Gross unrecognized gains        
Gross unrealized gains - Within 1 year 7 3    
Gross unrealized gains - After 1 to 5 years 68 96    
Gross unrealized gains - After 5 to 10 years 28 28    
Gross unrealized gains - After 10 years 2,890 2,814    
Gross Unrealized Gains 2,993 2,941    
Gross unrealized losses        
Gross unrealized losses - Within 1 year 6 0    
Gross unrealized losses - After 1 to 5 years 130 125    
Gross unrealized losses - After 5 to 10 years 0 0    
Gross unrealized losses - After 10 years 2,636 2,766    
Gross Unrealized Losses 2,772 2,891    
Fair Value        
Fair Value - within 1 year 3,045 4,814    
Fair Value - After 1 to 5 years 18,418 19,995    
Fair Value - After 5 to 10 years 845 845    
Fair Value - After 10 years 33,894 34,024    
Fair value $ 56,202 $ 59,678    
Weighted Average Yield        
Weighted average yield - Within 1 Year 6.23% 6.17%    
Weighted average yield - After 1 to 5 years 3.60% 3.80%    
Weighted average yield - After 5 to 10 years 5.80% 5.80%    
Weighted average yield - After 10 years 1.42% 1.41%    
Weighted Average Yield 2.38% 2.55%    
Collateralized Mortgage Obligations - Federal agencies        
Amortized cost        
Amortized cost - Within 1 year   $ 13    
Amortized cost - After 10 years $ 1,536 1,543    
Amortized cost 1,536 1,556    
Book Value        
Book Value - within 1 year   13    
Book Value - After 10 years 1,536 1,543    
Book Value 1,536 1,556    
Allowance for credit losses        
Allowance for credit losses - Within 1 Year   0    
Allowance for credit losses - After 10 years 0 0    
Allowance for credit losses 0 0    
Net of Allowance        
Net of Allowance - Within 1 Year   13    
Net of Allowance - After 10 Years 1,536 1,543    
Net of Allowance 1,536 1,556    
Gross unrecognized gains        
Gross unrealized gains - Within 1 year   0    
Gross unrealized gains - After 10 years 0 0    
Gross Unrealized Gains 0 0    
Gross unrealized losses        
Gross unrealized losses - Within 1 year   0    
Gross unrealized losses - After 10 years 172 148    
Gross Unrealized Losses 172 148    
Fair Value        
Fair Value - within 1 year   13    
Fair Value - After 10 years 1,364 1,395    
Fair value $ 1,364 $ 1,408    
Weighted Average Yield        
Weighted average yield - Within 1 Year   6.44%    
Weighted average yield - After 10 years 2.87% 2.87%    
Weighted Average Yield 2.87% 2.90%    
Securities in wholly owned statutory business trusts        
Amortized cost        
Amortized cost - After 10 years $ 5,960 $ 5,960    
Amortized cost 5,960 5,960    
Book Value        
Book Value - After 10 years 5,960 5,960    
Book Value 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%