Debt Securities Held-to-maturity - Allowance for credit loss on held to maturity (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Debt securities held to maturity allowance for credit loss | ||
| Beginning balance | $ 5,317 | |
| Ending balance | 5,481 | |
| Obligations of Puerto Rico, States and political subdivisions | ||
| Debt securities held to maturity allowance for credit loss | ||
| Beginning balance | 5,317 | $ 5,780 |
| Provision for credit losses (benefit) | 164 | (49) |
| Securities charged-off | 0 | 0 |
| Recoveries | 0 | 0 |
| Ending balance | $ 5,481 | $ 5,731 |
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- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of investment in debt security, measured at amortized cost (held-to-maturity), charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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