LOANS (Credit Quality Indicators of Loans) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
$ 8,180,591
|
|
$ 8,180,591
|
|
$ 7,791,962
|
| Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
3,423,434
|
|
3,423,434
|
|
3,103,091
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
11
|
|
117
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
8
|
|
327
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
690
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
2,929
|
|
5,322
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
26
|
|
0
|
| Prior, charge-offs |
|
|
329
|
|
1,761
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
3,303
|
|
8,217
|
| Mortgage loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
1,414,567
|
|
1,414,567
|
|
1,470,817
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
23
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Prior, charge-offs |
|
|
11
|
|
126
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
34
|
|
126
|
| Consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
680,635
|
|
680,635
|
|
668,561
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
21
|
|
1,425
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
3,589
|
|
10,788
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
4,849
|
|
11,973
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
3,855
|
|
3,443
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
965
|
|
700
|
| Prior, charge-offs |
|
|
362
|
|
1,088
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
1,581
|
|
3,849
|
| Total |
|
|
15,222
|
|
33,266
|
| Consumer | Personal loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
21
|
|
1,425
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
3,589
|
|
10,788
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
4,849
|
|
11,973
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
3,855
|
|
3,443
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
965
|
|
700
|
| Prior, charge-offs |
|
|
362
|
|
1,088
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
13,641
|
|
29,417
|
| Consumer | Credit lines |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
9,872
|
|
9,872
|
|
10,479
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
165
|
|
156
|
| Total |
|
|
165
|
|
156
|
| Consumer | Credit cards |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
34,928
|
|
34,928
|
|
36,956
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
1,070
|
|
2,781
|
| Total |
|
|
1,070
|
|
2,781
|
| Consumer | Overdraft |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
508
|
|
508
|
|
451
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
346
|
|
912
|
| Total |
|
|
346
|
|
912
|
| Mortgage and consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
21
|
|
1,425
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
3,589
|
|
10,788
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
4,872
|
|
11,973
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
3,855
|
|
3,443
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
965
|
|
700
|
| Prior, charge-offs |
|
|
373
|
|
1,214
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
1,581
|
|
3,849
|
| Total |
|
|
15,256
|
|
33,392
|
| Auto loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
2,661,955
|
|
2,661,955
|
|
2,549,493
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
107
|
|
4,068
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
8,113
|
|
21,603
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
10,849
|
|
18,912
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
8,079
|
|
8,552
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
3,182
|
|
3,799
|
| Prior, charge-offs |
|
|
2,732
|
|
4,717
|
| Total |
|
|
33,062
|
|
61,651
|
| Non-PCD |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
7,297,308
|
|
7,297,308
|
|
6,860,211
|
| Total |
22,124
|
$ 22,474
|
51,621
|
$ 50,053
|
|
| Non-PCD | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
393,932
|
|
393,932
|
|
439,824
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
377,652
|
|
377,652
|
|
624,400
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
589,690
|
|
589,690
|
|
338,012
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
299,585
|
|
299,585
|
|
356,390
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
337,380
|
|
337,380
|
|
152,776
|
| Prior |
289,733
|
|
289,733
|
|
234,893
|
| Revolving Loans Amortized Cost Basis |
1,048,777
|
|
1,048,777
|
|
868,067
|
| Total Loans |
3,336,749
|
|
3,336,749
|
|
3,014,362
|
| Total |
273
|
1,734
|
3,303
|
7,050
|
|
| Non-PCD | Mortgage loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
23,784
|
|
23,784
|
|
41,248
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
40,690
|
|
40,690
|
|
19,622
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
18,794
|
|
18,794
|
|
23,314
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
20,681
|
|
20,681
|
|
28,500
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
27,765
|
|
27,765
|
|
20,305
|
| Prior |
486,990
|
|
486,990
|
|
495,864
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
618,704
|
|
618,704
|
|
628,853
|
| Total |
11
|
1
|
34
|
65
|
|
| Non-PCD | Mortgage loans | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
23,784
|
|
23,784
|
|
41,100
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
39,682
|
|
39,682
|
|
18,986
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
18,144
|
|
18,144
|
|
23,207
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
20,474
|
|
20,474
|
|
28,034
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
27,486
|
|
27,486
|
|
20,203
|
| Prior |
473,330
|
|
473,330
|
|
480,388
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
602,900
|
|
602,900
|
|
611,918
|
| Non-PCD | Mortgage loans | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
148
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
1,008
|
|
1,008
|
|
636
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
650
|
|
650
|
|
107
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
207
|
|
207
|
|
466
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
279
|
|
279
|
|
102
|
| Prior |
13,660
|
|
13,660
|
|
15,476
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
15,804
|
|
15,804
|
|
16,935
|
| Non-PCD | Consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
135,384
|
|
135,384
|
|
266,393
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
220,614
|
|
220,614
|
|
177,224
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
141,588
|
|
141,588
|
|
115,920
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
90,991
|
|
90,991
|
|
41,147
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
32,025
|
|
32,025
|
|
11,614
|
| Prior |
14,482
|
|
14,482
|
|
8,132
|
| Revolving Loans Amortized Cost Basis |
44,976
|
|
44,976
|
|
47,533
|
| Total Loans |
680,060
|
|
680,060
|
|
667,963
|
| Total |
6,970
|
8,180
|
15,222
|
16,161
|
|
| Non-PCD | Consumer | Personal loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
135,384
|
|
135,384
|
|
266,393
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
220,614
|
|
220,614
|
|
177,224
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
141,588
|
|
141,588
|
|
115,920
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
90,991
|
|
90,991
|
|
41,147
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
32,025
|
|
32,025
|
|
11,614
|
| Prior |
14,482
|
|
14,482
|
|
8,132
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
635,084
|
|
635,084
|
|
620,430
|
| Non-PCD | Consumer | Personal loans | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
135,340
|
|
135,340
|
|
265,955
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
219,826
|
|
219,826
|
|
175,932
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
140,447
|
|
140,447
|
|
114,654
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
90,162
|
|
90,162
|
|
40,794
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
31,730
|
|
31,730
|
|
11,563
|
| Prior |
14,400
|
|
14,400
|
|
8,020
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
631,905
|
|
631,905
|
|
616,918
|
| Non-PCD | Consumer | Personal loans | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
44
|
|
44
|
|
438
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
788
|
|
788
|
|
1,292
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
1,141
|
|
1,141
|
|
1,266
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
829
|
|
829
|
|
353
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
295
|
|
295
|
|
51
|
| Prior |
82
|
|
82
|
|
112
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
3,179
|
|
3,179
|
|
3,512
|
| Non-PCD | Consumer | Credit lines |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
9,540
|
|
9,540
|
|
10,126
|
| Total Loans |
9,540
|
|
9,540
|
|
10,126
|
| Non-PCD | Consumer | Credit lines | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
9,451
|
|
9,451
|
|
10,001
|
| Total Loans |
9,451
|
|
9,451
|
|
10,001
|
| Non-PCD | Consumer | Credit lines | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
89
|
|
89
|
|
125
|
| Total Loans |
89
|
|
89
|
|
125
|
| Non-PCD | Consumer | Credit cards |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
34,928
|
|
34,928
|
|
36,956
|
| Total Loans |
34,928
|
|
34,928
|
|
36,956
|
| Non-PCD | Consumer | Credit cards | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
34,406
|
|
34,406
|
|
36,386
|
| Total Loans |
34,406
|
|
34,406
|
|
36,386
|
| Non-PCD | Consumer | Credit cards | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
522
|
|
522
|
|
570
|
| Total Loans |
522
|
|
522
|
|
570
|
| Non-PCD | Consumer | Overdraft |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
508
|
|
508
|
|
451
|
| Total Loans |
508
|
|
508
|
|
451
|
| Non-PCD | Consumer | Overdraft | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
508
|
|
508
|
|
451
|
| Total Loans |
508
|
|
508
|
|
451
|
| Non-PCD | Consumer | Overdraft | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
0
|
|
0
|
|
0
|
| Non-PCD | Mortgage and consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
159,168
|
|
159,168
|
|
307,641
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
261,304
|
|
261,304
|
|
196,846
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
160,382
|
|
160,382
|
|
139,234
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
111,672
|
|
111,672
|
|
69,647
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
59,790
|
|
59,790
|
|
31,919
|
| Prior |
501,472
|
|
501,472
|
|
503,996
|
| Revolving Loans Amortized Cost Basis |
44,976
|
|
44,976
|
|
47,533
|
| Total Loans |
1,298,764
|
|
1,298,764
|
|
1,296,816
|
| Non-PCD | Auto loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
433,405
|
|
433,405
|
|
857,217
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
821,417
|
|
821,417
|
|
711,934
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
625,867
|
|
625,867
|
|
482,628
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
412,568
|
|
412,568
|
|
264,150
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
217,973
|
|
217,973
|
|
124,435
|
| Prior |
150,565
|
|
150,565
|
|
108,669
|
| Total Loans |
2,661,795
|
|
2,661,795
|
|
2,549,033
|
| Total |
14,870
|
$ 12,559
|
33,062
|
$ 26,777
|
|
| Non-PCD | Auto loans | 1-660 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
56,940
|
|
56,940
|
|
157,865
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
188,013
|
|
188,013
|
|
191,510
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
185,240
|
|
185,240
|
|
163,990
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
148,800
|
|
148,800
|
|
93,675
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
81,622
|
|
81,622
|
|
41,016
|
| Prior |
55,588
|
|
55,588
|
|
38,369
|
| Total Loans |
716,203
|
|
716,203
|
|
686,425
|
| Non-PCD | Auto loans | 661-699 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
85,167
|
|
85,167
|
|
172,579
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
141,673
|
|
141,673
|
|
116,145
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
90,804
|
|
90,804
|
|
69,573
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
57,344
|
|
57,344
|
|
36,607
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
28,416
|
|
28,416
|
|
15,583
|
| Prior |
18,151
|
|
18,151
|
|
13,720
|
| Total Loans |
421,555
|
|
421,555
|
|
424,207
|
| Non-PCD | Auto loans | 700+ |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
290,563
|
|
290,563
|
|
521,507
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
483,197
|
|
483,197
|
|
397,649
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
343,668
|
|
343,668
|
|
243,449
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
201,307
|
|
201,307
|
|
130,613
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
105,237
|
|
105,237
|
|
66,571
|
| Prior |
75,136
|
|
75,136
|
|
54,947
|
| Total Loans |
1,499,108
|
|
1,499,108
|
|
1,414,736
|
| Non-PCD | Auto loans | No FICO |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
735
|
|
735
|
|
5,266
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
8,534
|
|
8,534
|
|
6,630
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
6,155
|
|
6,155
|
|
5,616
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
5,117
|
|
5,117
|
|
3,255
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
2,698
|
|
2,698
|
|
1,265
|
| Prior |
1,690
|
|
1,690
|
|
1,633
|
| Total Loans |
24,929
|
|
24,929
|
|
23,665
|
| Puerto Rico | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
2,598,180
|
|
2,598,180
|
|
2,399,010
|
| Puerto Rico | Commercial PR: | Commercial secured by real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
1,337,576
|
|
1,337,576
|
|
1,299,591
|
| Puerto Rico | Non-PCD | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
2,511,495
|
|
2,511,495
|
|
2,310,281
|
| Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
212,414
|
|
212,414
|
|
219,185
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
169,080
|
|
169,080
|
|
217,846
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
215,886
|
|
215,886
|
|
237,714
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
211,804
|
|
211,804
|
|
198,562
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
189,295
|
|
189,295
|
|
108,669
|
| Prior |
221,851
|
|
221,851
|
|
192,893
|
| Revolving Loans Amortized Cost Basis |
42,290
|
|
42,290
|
|
47,526
|
| Total Loans |
1,262,620
|
|
1,262,620
|
|
1,222,395
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
0
|
|
184
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
26
|
|
0
|
| Prior, charge-offs |
|
|
2
|
|
26
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
28
|
|
210
|
| Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
212,414
|
|
212,414
|
|
219,185
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
169,080
|
|
169,080
|
|
204,144
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
202,010
|
|
202,010
|
|
229,955
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
203,521
|
|
203,521
|
|
190,891
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
160,122
|
|
160,122
|
|
106,562
|
| Prior |
209,547
|
|
209,547
|
|
180,600
|
| Revolving Loans Amortized Cost Basis |
39,636
|
|
39,636
|
|
46,448
|
| Total Loans |
1,196,330
|
|
1,196,330
|
|
1,177,785
|
| Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
13,702
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
13,876
|
|
13,876
|
|
7,205
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
7,110
|
|
7,110
|
|
6,192
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
26,966
|
|
26,966
|
|
909
|
| Prior |
5,302
|
|
5,302
|
|
3,721
|
| Revolving Loans Amortized Cost Basis |
1,693
|
|
1,693
|
|
73
|
| Total Loans |
54,947
|
|
54,947
|
|
31,802
|
| Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
554
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
1,173
|
|
1,173
|
|
1,479
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
2,207
|
|
2,207
|
|
1,198
|
| Prior |
7,002
|
|
7,002
|
|
8,572
|
| Revolving Loans Amortized Cost Basis |
961
|
|
961
|
|
1,005
|
| Total Loans |
11,343
|
|
11,343
|
|
12,808
|
| Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
0
|
|
0
|
|
0
|
| Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Loss |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
0
|
|
0
|
|
0
|
| Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
75,870
|
|
75,870
|
|
146,393
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
144,894
|
|
144,894
|
|
270,068
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
250,554
|
|
250,554
|
|
52,114
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
50,845
|
|
50,845
|
|
95,403
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
91,679
|
|
91,679
|
|
23,969
|
| Prior |
33,367
|
|
33,367
|
|
14,469
|
| Revolving Loans Amortized Cost Basis |
601,666
|
|
601,666
|
|
485,470
|
| Total Loans |
1,248,875
|
|
1,248,875
|
|
1,087,886
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
11
|
|
117
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
8
|
|
143
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
298
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
11
|
|
3,573
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Prior, charge-offs |
|
|
327
|
|
238
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
357
|
|
4,369
|
| Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
75,846
|
|
75,846
|
|
146,372
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
144,729
|
|
144,729
|
|
269,680
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
247,670
|
|
247,670
|
|
48,516
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
43,634
|
|
43,634
|
|
49,751
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
46,123
|
|
46,123
|
|
23,858
|
| Prior |
31,821
|
|
31,821
|
|
13,508
|
| Revolving Loans Amortized Cost Basis |
585,547
|
|
585,547
|
|
477,838
|
| Total Loans |
1,175,370
|
|
1,175,370
|
|
1,029,523
|
| Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
155
|
|
155
|
|
373
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
2,147
|
|
2,147
|
|
3,281
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
7,057
|
|
7,057
|
|
45,012
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
57
|
|
57
|
|
136
|
| Revolving Loans Amortized Cost Basis |
11,753
|
|
11,753
|
|
4,920
|
| Total Loans |
21,169
|
|
21,169
|
|
53,722
|
| Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
24
|
|
24
|
|
21
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
10
|
|
10
|
|
15
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
737
|
|
737
|
|
317
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
154
|
|
154
|
|
640
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
45,556
|
|
45,556
|
|
111
|
| Prior |
1,489
|
|
1,489
|
|
825
|
| Revolving Loans Amortized Cost Basis |
4,366
|
|
4,366
|
|
2,712
|
| Total Loans |
52,336
|
|
52,336
|
|
4,641
|
| Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
0
|
|
0
|
|
0
|
| Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Loss |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
0
|
|
0
|
|
0
|
| UNITED STATES | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
825,254
|
|
825,254
|
|
704,081
|
| UNITED STATES | Non-PCD | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
825,254
|
|
825,254
|
|
704,081
|
| UNITED STATES | Non-PCD | Commercial PR: | Commercial US: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
105,648
|
|
105,648
|
|
74,246
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
63,678
|
|
63,678
|
|
136,486
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
123,250
|
|
123,250
|
|
48,184
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
36,936
|
|
36,936
|
|
62,425
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
56,406
|
|
56,406
|
|
20,138
|
| Prior |
34,515
|
|
34,515
|
|
27,531
|
| Revolving Loans Amortized Cost Basis |
404,821
|
|
404,821
|
|
335,071
|
| Total Loans |
825,254
|
|
825,254
|
|
704,081
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
392
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
2,918
|
|
1,749
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
0
|
| Prior, charge-offs |
|
|
0
|
|
1,497
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
2,918
|
|
3,638
|
| UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
99,023
|
|
99,023
|
|
56,534
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
50,631
|
|
50,631
|
|
120,064
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
97,756
|
|
97,756
|
|
21,648
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
20,957
|
|
20,957
|
|
57,736
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
56,406
|
|
56,406
|
|
20,138
|
| Prior |
34,515
|
|
34,515
|
|
21,884
|
| Revolving Loans Amortized Cost Basis |
334,486
|
|
334,486
|
|
273,971
|
| Total Loans |
693,774
|
|
693,774
|
|
571,975
|
| UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
2,479
|
|
2,479
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
9,669
|
|
9,669
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
49,572
|
|
49,572
|
|
39,896
|
| Total Loans |
61,720
|
|
61,720
|
|
39,896
|
| UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
6,625
|
|
6,625
|
|
16,094
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
9,003
|
|
9,003
|
|
16,422
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
15,825
|
|
15,825
|
|
26,536
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
15,979
|
|
15,979
|
|
4,689
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
5,647
|
| Revolving Loans Amortized Cost Basis |
20,763
|
|
20,763
|
|
21,204
|
| Total Loans |
68,195
|
|
68,195
|
|
90,592
|
| UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
1,618
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
1,565
|
|
1,565
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
1,565
|
|
1,565
|
|
1,618
|
| UNITED STATES | Non-PCD | Commercial PR: | Commercial US: | Loss |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
$ 0
|
|
$ 0
|
|
$ 0
|