v3.26.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
3 Months Ended
Mar. 31, 2026
REVENUE FROM CONTRACTS WITH CUSTOMERS [Abstract]  
Disaggregation of Revenue [Table Text Block]
Quarter ended March 31, 2026
Mortgage
Banking
Consumer
(Retail)
Banking
Commercial
and Corporate
Treasury and
Investments
United States
Operations
Virgin Islands
Operations
Total
(In thousands)
Net interest income (loss)
(1)
$
17,802
$
144,963
$
44,655
$
(25,101)
$
21,897
$
16,740
$
220,956
Service charges and fees on deposit accounts
-
7,436
1,580
-
156
760
9,932
Insurance commission income
-
5,742
-
-
14
188
5,944
Card and processing income
-
10,109
231
-
14
1,404
11,758
Other service charges and fees
33
1,793
221
-
726
149
2,922
Not in scope of ASC Topic
606
(1)
4,375
2,460
271
35
(3)
(9)
7,129
Total non-interest income
4,408
27,540
2,303
35
907
2,492
37,685
Total Revenue (Loss)
$
22,210
$
172,503
$
46,958
$
(25,066)
$
22,804
$
19,232
$
258,641
Quarter ended March 31, 2025
Mortgage
Banking
Consumer
(Retail)
Banking
Commercial
and Corporate
Treasury and
Investments
United States
Operations
Virgin Islands
Operations
Total
(In thousands)
Net interest income (loss)
(1)
$
17,586
$
143,015
$
42,809
$
(27,659)
$
20,789
$
15,857
$
212,397
Service charges and fees on deposit accounts
-
7,315
1,441
-
142
742
9,640
Insurance commission income
-
5,585
-
-
39
181
5,805
Card and processing income
-
9,450
404
-
22
1,599
11,475
Other service charges and fees
20
1,580
19
-
282
140
2,041
Not in scope of ASC Topic
606
(1)
3,562
2,263
393
151
369
35
6,773
Total non-interest income
3,582
26,193
2,257
151
854
2,697
35,734
Total Revenue (Loss)
$
21,168
$
169,208
$
45,066
$
(27,508)
$
21,643
$
18,554
$
248,131
(1)
Most of the Corporation’s
revenue is not within the scope of ASC
Topic 606. The guidance
explicitly excludes net interest income from financial
assets and liabilities, as well as other non-interest
income from loans,
leases, investment securities and derivative financial instruments.