v3.26.1
FAIR VALUE - Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Available For Sale Securities [Abstract]    
Available-For-Sale Securities, Debt Securities $ 4,668,697 $ 4,554,032
Residential MBS [Member]    
Available For Sale Securities [Abstract]    
Available-For-Sale Securities, Debt Securities 3,131,706 2,948,895
Residential MBS [Member] | Private label [Member]    
Available For Sale Securities [Abstract]    
Available-For-Sale Securities, Debt Securities 3,113 3,266
Fair Value, Measurements, Recurring [Member] | Puerto Rico government obligations [Member]    
Available For Sale Securities [Abstract]    
Available-For-Sale Securities, Debt Securities 1,609 1,620
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Residential MBS [Member] | Private label [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Available For Sale Securities [Abstract]    
Available-For-Sale Securities, Debt Securities 3,113 3,266
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Puerto Rico government obligations [Member]    
Available For Sale Securities [Abstract]    
Available-For-Sale Securities, Debt Securities 1,609 1,620
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Puerto Rico government obligations [Member] | Valuation Technique, Discounted Cash Flow [Member]    
Available For Sale Securities [Abstract]    
Available-For-Sale Securities, Debt Securities $ 1,609 $ 1,620
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Minimum [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Discount Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.162 0.159
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Minimum [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Constant Prepayment Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.016 0.016
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Minimum [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Loss Severity [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.001 0.001
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Minimum [Member] | Puerto Rico government obligations [Member] | Measurement Input, Discount Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.108 0.108
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Minimum [Member] | Puerto Rico government obligations [Member] | Measurement Input, Loss Severity [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.236 0.240
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Maximum [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Discount Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.162 0.159
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Maximum [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Constant Prepayment Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.080 0.080
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Maximum [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Loss Severity [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.125 0.114
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Maximum [Member] | Puerto Rico government obligations [Member] | Measurement Input, Discount Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.108 0.108
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Maximum [Member] | Puerto Rico government obligations [Member] | Measurement Input, Loss Severity [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.236 0.240
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Weighted Average [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Discount Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.162 0.159
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Weighted Average [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Constant Prepayment Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.025 0.031
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Weighted Average [Member] | Residential MBS [Member] | Private label [Member] | Measurement Input, Loss Severity [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.068 0.055
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Weighted Average [Member] | Puerto Rico government obligations [Member] | Measurement Input, Discount Rate [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.108 0.108
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Weighted Average [Member] | Puerto Rico government obligations [Member] | Measurement Input, Loss Severity [Member]    
Available For Sale Securities [Abstract]    
Debt Securities, Available-for-sale, Measurement Input 0.236 0.240