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 4,375 2,460 271 35 (3) (9) 7,129 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 3,562 2,263 393 151 369 35 6,773 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 leases, investment securities and derivative financial instruments. |