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Commitments and Contingencies - Schedule of Direct Exposure to Puerto Rico Government by Maturity (Details) - PR Government direct exposure - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk $ 336,113 $ 333,000
Total concentration of risk 336,113 362,000
Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 12,661 $ 19,000
Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 323,452  
Central Government    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 46  
Total concentration of risk 46  
Central Government | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 46  
Central Government | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Central Government | Within 1 year    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 3  
Total concentration of risk 3  
Central Government | Within 1 year | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 3  
Central Government | Within 1 year | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Central Government | After 1 to 5 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Total concentration of risk 0  
Central Government | After 1 to 5 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Central Government | After 1 to 5 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
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  
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  
Central Government | After 5 to 10 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Central Government | After 10 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 42  
Total concentration of risk 42  
Central Government | After 10 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 42  
Central Government | After 10 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Municipalities    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 336,067  
Total concentration of risk 336,067  
Municipalities | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 12,615  
Municipalities | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 323,452  
Municipalities | Within 1 year    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 15,204  
Total concentration of risk 15,204  
Municipalities | Within 1 year | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 2,440  
Municipalities | Within 1 year | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 12,764  
Municipalities | After 1 to 5 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 156,553  
Total concentration of risk 156,553  
Municipalities | After 1 to 5 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 9,520  
Municipalities | After 1 to 5 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 147,033  
Municipalities | After 5 to 10 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 119,728  
Total concentration of risk 119,728  
Municipalities | After 5 to 10 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 655  
Municipalities | After 5 to 10 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 119,073  
Municipalities | After 10 years    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 44,582  
Total concentration of risk 44,582  
Municipalities | After 10 years | Investment Portfolio    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk 0  
Municipalities | After 10 years | Loans    
Direct Exposure To The Puerto Rico Government By Maturity [Line Items]    
Outstanding concentration of risk $ 44,582