LOANS (Credit Quality Indicators of Loans) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
$ 8,297,454
|
|
$ 8,297,454
|
|
$ 8,201,042
|
| Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
3,619,221
|
|
3,619,221
|
|
3,490,169
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
84
|
|
19
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
1,750
|
|
43
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
578
|
|
2,149
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
4
|
|
4,054
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
4,069
|
|
3,891
|
| Prior, charge-offs |
|
|
14,358
|
|
4,307
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
20,843
|
|
14,463
|
| Mortgage loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
1,367,206
|
|
1,367,206
|
|
1,390,346
|
| 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
|
|
23
|
| 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 |
|
|
66
|
|
11
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
66
|
|
34
|
| Consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
687,199
|
|
687,199
|
|
683,548
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
6
|
|
805
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
2,630
|
|
9,316
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
5,532
|
|
9,463
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
3,442
|
|
6,809
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
2,301
|
|
1,586
|
| Prior, charge-offs |
|
|
863
|
|
618
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
1,811
|
|
3,352
|
| Total |
|
|
16,585
|
|
31,949
|
| Consumer | Personal loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
6
|
|
805
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
2,630
|
|
9,316
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
5,532
|
|
9,463
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
3,442
|
|
6,809
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
2,301
|
|
1,586
|
| Prior, charge-offs |
|
|
863
|
|
618
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
14,774
|
|
28,597
|
| Consumer | Credit lines |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
9,176
|
|
9,176
|
|
9,629
|
| 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 |
|
|
135
|
|
215
|
| Total |
|
|
135
|
|
215
|
| Consumer | Credit cards |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
32,270
|
|
32,270
|
|
34,300
|
| 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 |
|
|
1,357
|
|
2,394
|
| Total |
|
|
1,357
|
|
2,394
|
| Consumer | Overdraft |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
763
|
|
763
|
|
634
|
| 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 |
|
|
319
|
|
743
|
| Total |
|
|
319
|
|
743
|
| Mortgage and consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
6
|
|
805
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
2,630
|
|
9,316
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
5,532
|
|
9,486
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
3,442
|
|
6,809
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
2,301
|
|
1,586
|
| Prior, charge-offs |
|
|
929
|
|
629
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
1,811
|
|
3,352
|
| Total |
|
|
16,651
|
|
31,983
|
| Auto loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
2,623,828
|
|
2,623,828
|
|
2,636,979
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
38
|
|
3,565
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
7,095
|
|
18,326
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
9,521
|
|
21,419
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
7,972
|
|
14,164
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
4,536
|
|
6,275
|
| Prior, charge-offs |
|
|
3,417
|
|
5,058
|
| Total |
|
|
32,579
|
|
68,807
|
| Non-PCD |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
7,519,307
|
|
7,519,307
|
|
7,375,471
|
| Total |
39,019
|
$ 22,124
|
70,073
|
$ 51,621
|
|
| Non-PCD | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
399,835
|
|
399,835
|
|
710,576
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
669,778
|
|
669,778
|
|
344,680
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
286,649
|
|
286,649
|
|
497,681
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
402,214
|
|
402,214
|
|
242,963
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
225,260
|
|
225,260
|
|
280,795
|
| Prior |
365,090
|
|
365,090
|
|
244,782
|
| Revolving Loans Amortized Cost Basis |
1,201,908
|
|
1,201,908
|
|
1,094,803
|
| Total Loans |
3,550,734
|
|
3,550,734
|
|
3,416,280
|
| Total |
16,833
|
273
|
20,843
|
3,303
|
|
| Non-PCD | Mortgage loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
44,804
|
|
44,804
|
|
62,161
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
60,995
|
|
60,995
|
|
39,140
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
36,669
|
|
36,669
|
|
18,475
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
16,382
|
|
16,382
|
|
22,364
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
22,381
|
|
22,381
|
|
28,471
|
| Prior |
476,697
|
|
476,697
|
|
468,444
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
657,928
|
|
657,928
|
|
639,055
|
| Total |
0
|
11
|
66
|
34
|
|
| Non-PCD | Mortgage loans | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
44,804
|
|
44,804
|
|
62,161
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
60,995
|
|
60,995
|
|
38,139
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
35,925
|
|
35,925
|
|
17,443
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
15,412
|
|
15,412
|
|
22,041
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
21,691
|
|
21,691
|
|
28,000
|
| Prior |
462,863
|
|
462,863
|
|
453,871
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
641,690
|
|
641,690
|
|
621,655
|
| Non-PCD | Mortgage loans | 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
|
|
1,001
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
744
|
|
744
|
|
1,032
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
970
|
|
970
|
|
323
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
690
|
|
690
|
|
471
|
| Prior |
13,834
|
|
13,834
|
|
14,573
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
16,238
|
|
16,238
|
|
17,400
|
| Non-PCD | Consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
141,262
|
|
141,262
|
|
250,426
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
203,381
|
|
203,381
|
|
170,066
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
130,994
|
|
130,994
|
|
112,172
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
87,977
|
|
87,977
|
|
70,443
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
53,753
|
|
53,753
|
|
25,218
|
| Prior |
27,623
|
|
27,623
|
|
10,660
|
| Revolving Loans Amortized Cost Basis |
41,893
|
|
41,893
|
|
44,261
|
| Total Loans |
686,883
|
|
686,883
|
|
683,246
|
| Total |
7,766
|
6,970
|
16,585
|
15,222
|
|
| Non-PCD | Consumer | Personal loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
141,262
|
|
141,262
|
|
250,426
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
203,381
|
|
203,381
|
|
170,066
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
130,994
|
|
130,994
|
|
112,172
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
87,977
|
|
87,977
|
|
70,443
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
53,753
|
|
53,753
|
|
25,218
|
| Prior |
27,623
|
|
27,623
|
|
10,660
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
644,990
|
|
644,990
|
|
638,985
|
| Non-PCD | Consumer | Personal loans | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
141,191
|
|
141,191
|
|
250,051
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
202,570
|
|
202,570
|
|
169,085
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
130,078
|
|
130,078
|
|
111,204
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
87,287
|
|
87,287
|
|
69,607
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
53,292
|
|
53,292
|
|
24,860
|
| Prior |
27,367
|
|
27,367
|
|
10,578
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
641,785
|
|
641,785
|
|
635,385
|
| Non-PCD | Consumer | Personal loans | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
71
|
|
71
|
|
375
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
811
|
|
811
|
|
981
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
916
|
|
916
|
|
968
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
690
|
|
690
|
|
836
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
461
|
|
461
|
|
358
|
| Prior |
256
|
|
256
|
|
82
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
3,205
|
|
3,205
|
|
3,600
|
| 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 |
8,860
|
|
8,860
|
|
9,327
|
| Total Loans |
8,860
|
|
8,860
|
|
9,327
|
| 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 |
8,679
|
|
8,679
|
|
9,247
|
| Total Loans |
8,679
|
|
8,679
|
|
9,247
|
| 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 |
181
|
|
181
|
|
80
|
| Total Loans |
181
|
|
181
|
|
80
|
| 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 |
32,270
|
|
32,270
|
|
34,300
|
| Total Loans |
32,270
|
|
32,270
|
|
34,300
|
| 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 |
31,858
|
|
31,858
|
|
33,602
|
| Total Loans |
31,858
|
|
31,858
|
|
33,602
|
| 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 |
412
|
|
412
|
|
698
|
| Total Loans |
412
|
|
412
|
|
698
|
| 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 |
763
|
|
763
|
|
634
|
| Total Loans |
763
|
|
763
|
|
634
|
| 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 |
763
|
|
763
|
|
634
|
| Total Loans |
763
|
|
763
|
|
634
|
| 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 |
186,066
|
|
186,066
|
|
312,587
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
264,376
|
|
264,376
|
|
209,206
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
167,663
|
|
167,663
|
|
130,647
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
104,359
|
|
104,359
|
|
92,807
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
76,134
|
|
76,134
|
|
53,689
|
| Prior |
504,320
|
|
504,320
|
|
479,104
|
| Revolving Loans Amortized Cost Basis |
41,893
|
|
41,893
|
|
44,261
|
| Total Loans |
1,344,811
|
|
1,344,811
|
|
1,322,301
|
| Non-PCD | Auto loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
347,794
|
|
347,794
|
|
743,872
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
704,091
|
|
704,091
|
|
736,378
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
643,996
|
|
643,996
|
|
541,524
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
460,271
|
|
460,271
|
|
348,408
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
286,526
|
|
286,526
|
|
174,607
|
| Prior |
181,084
|
|
181,084
|
|
92,101
|
| Total Loans |
2,623,762
|
|
2,623,762
|
|
2,636,890
|
| Total |
14,420
|
$ 14,870
|
32,579
|
$ 33,062
|
|
| Non-PCD | Auto loans | 1-660 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
52,015
|
|
52,015
|
|
136,367
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
151,444
|
|
151,444
|
|
194,255
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
175,148
|
|
175,148
|
|
172,718
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
147,654
|
|
147,654
|
|
133,219
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
109,367
|
|
109,367
|
|
67,654
|
| Prior |
73,401
|
|
73,401
|
|
37,008
|
| Total Loans |
709,029
|
|
709,029
|
|
741,221
|
| Non-PCD | Auto loans | 661-699 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
71,889
|
|
71,889
|
|
142,244
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
116,419
|
|
116,419
|
|
105,568
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
85,761
|
|
85,761
|
|
71,691
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
58,126
|
|
58,126
|
|
44,588
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
35,193
|
|
35,193
|
|
21,474
|
| Prior |
21,533
|
|
21,533
|
|
10,979
|
| Total Loans |
388,921
|
|
388,921
|
|
396,544
|
| Non-PCD | Auto loans | 700+ |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
222,203
|
|
222,203
|
|
459,063
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
428,636
|
|
428,636
|
|
428,538
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
375,522
|
|
375,522
|
|
291,963
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
249,608
|
|
249,608
|
|
166,563
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
138,382
|
|
138,382
|
|
83,376
|
| Prior |
83,869
|
|
83,869
|
|
43,203
|
| Total Loans |
1,498,220
|
|
1,498,220
|
|
1,472,706
|
| Non-PCD | Auto loans | No FICO |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
1,687
|
|
1,687
|
|
6,198
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
7,592
|
|
7,592
|
|
8,017
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
7,565
|
|
7,565
|
|
5,152
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
4,883
|
|
4,883
|
|
4,038
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
3,584
|
|
3,584
|
|
2,103
|
| Prior |
2,281
|
|
2,281
|
|
911
|
| Total Loans |
27,592
|
|
27,592
|
|
26,419
|
| Domestic - Puerto Rico | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
2,747,767
|
|
2,747,767
|
|
2,660,194
|
| Domestic - Puerto Rico | Commercial PR: | Commercial secured by real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
1,327,149
|
|
1,327,149
|
|
1,306,300
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
2,679,280
|
|
2,679,280
|
|
2,586,305
|
| Domestic - 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 |
130,383
|
|
130,383
|
|
309,464
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
314,868
|
|
314,868
|
|
154,940
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
151,024
|
|
151,024
|
|
189,557
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
185,999
|
|
185,999
|
|
168,563
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
162,541
|
|
162,541
|
|
174,221
|
| Prior |
275,940
|
|
275,940
|
|
196,237
|
| Revolving Loans Amortized Cost Basis |
47,040
|
|
47,040
|
|
48,664
|
| Total Loans |
1,267,795
|
|
1,267,795
|
|
1,241,646
|
| 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
|
|
13
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
4
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
184
|
| Prior, charge-offs |
|
|
0
|
|
1,799
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
4
|
|
1,996
|
| Domestic - 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 |
129,180
|
|
129,180
|
|
305,802
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
312,027
|
|
312,027
|
|
150,531
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
146,962
|
|
146,962
|
|
175,834
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
172,524
|
|
172,524
|
|
163,812
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
157,836
|
|
157,836
|
|
151,931
|
| Prior |
266,329
|
|
266,329
|
|
189,743
|
| Revolving Loans Amortized Cost Basis |
46,156
|
|
46,156
|
|
46,539
|
| Total Loans |
1,231,014
|
|
1,231,014
|
|
1,184,192
|
| Domestic - 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
|
|
3,662
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
2,841
|
|
2,841
|
|
4,409
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
|
13,388
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
13,185
|
|
13,185
|
|
3,604
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
3,544
|
|
3,544
|
|
20,966
|
| Prior |
4,223
|
|
4,223
|
|
2,105
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total Loans |
23,793
|
|
23,793
|
|
48,134
|
| Domestic - 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 |
1,203
|
|
1,203
|
|
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 |
4,062
|
|
4,062
|
|
335
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
290
|
|
290
|
|
1,147
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
1,161
|
|
1,161
|
|
1,324
|
| Prior |
5,388
|
|
5,388
|
|
4,389
|
| Revolving Loans Amortized Cost Basis |
884
|
|
884
|
|
2,125
|
| Total Loans |
12,988
|
|
12,988
|
|
9,320
|
| Domestic - 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
|
| Domestic - 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
|
| Domestic - 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 |
144,429
|
|
144,429
|
|
186,251
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
167,664
|
|
167,664
|
|
130,675
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
78,122
|
|
78,122
|
|
197,061
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
112,894
|
|
112,894
|
|
45,982
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
41,043
|
|
41,043
|
|
77,193
|
| Prior |
44,252
|
|
44,252
|
|
22,656
|
| Revolving Loans Amortized Cost Basis |
823,081
|
|
823,081
|
|
684,841
|
| Total Loans |
1,411,485
|
|
1,411,485
|
|
1,344,659
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
|
|
84
|
|
19
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
|
|
142
|
|
43
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
578
|
|
2,127
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
1,091
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
135
|
|
60
|
| Prior, charge-offs |
|
|
14,358
|
|
2,508
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
15,297
|
|
5,848
|
| Domestic - 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 |
144,429
|
|
144,429
|
|
185,535
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
165,780
|
|
165,780
|
|
124,680
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
71,736
|
|
71,736
|
|
194,517
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
109,782
|
|
109,782
|
|
30,738
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
28,474
|
|
28,474
|
|
17,356
|
| Prior |
29,954
|
|
29,954
|
|
22,222
|
| Revolving Loans Amortized Cost Basis |
809,851
|
|
809,851
|
|
672,040
|
| Total Loans |
1,360,006
|
|
1,360,006
|
|
1,247,088
|
| Domestic - 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 |
0
|
|
0
|
|
5,959
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
124
|
|
124
|
|
700
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
889
|
|
889
|
|
14,306
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
11,248
|
|
11,248
|
|
14,001
|
| Prior |
13,442
|
|
13,442
|
|
165
|
| Revolving Loans Amortized Cost Basis |
11,309
|
|
11,309
|
|
11,872
|
| Total Loans |
37,012
|
|
37,012
|
|
47,003
|
| Domestic - 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 |
0
|
|
0
|
|
716
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
1,884
|
|
1,884
|
|
36
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
6,262
|
|
6,262
|
|
1,844
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
2,223
|
|
2,223
|
|
938
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
1,321
|
|
1,321
|
|
45,836
|
| Prior |
856
|
|
856
|
|
269
|
| Revolving Loans Amortized Cost Basis |
1,921
|
|
1,921
|
|
929
|
| Total Loans |
14,467
|
|
14,467
|
|
50,568
|
| Domestic - 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
|
| Domestic - 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
|
| US – Federal | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
871,454
|
|
871,454
|
|
829,975
|
| US – Federal | Non-PCD | Commercial PR: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total Loans |
871,454
|
|
871,454
|
|
829,975
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
125,023
|
|
125,023
|
|
214,861
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
187,246
|
|
187,246
|
|
59,065
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
57,503
|
|
57,503
|
|
111,063
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
103,321
|
|
103,321
|
|
28,418
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
21,676
|
|
21,676
|
|
29,381
|
| Prior |
44,898
|
|
44,898
|
|
25,889
|
| Revolving Loans Amortized Cost Basis |
331,787
|
|
331,787
|
|
361,298
|
| Total Loans |
871,454
|
|
871,454
|
|
829,975
|
| 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 |
|
|
1,608
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
9
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
|
|
0
|
|
2,963
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
|
|
3,934
|
|
3,647
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
|
|
0
|
|
0
|
| Total |
|
|
5,542
|
|
6,619
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
124,471
|
|
124,471
|
|
208,442
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
187,246
|
|
187,246
|
|
46,657
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
39,421
|
|
39,421
|
|
85,994
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
78,721
|
|
78,721
|
|
12,989
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
12,205
|
|
12,205
|
|
29,381
|
| Prior |
44,898
|
|
44,898
|
|
25,889
|
| Revolving Loans Amortized Cost Basis |
322,033
|
|
322,033
|
|
292,541
|
| Total Loans |
808,995
|
|
808,995
|
|
701,893
|
| US – Federal | 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 |
0
|
|
0
|
|
2,473
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
6,881
|
|
6,881
|
|
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 |
9,754
|
|
9,754
|
|
53,886
|
| Total Loans |
16,635
|
|
16,635
|
|
56,359
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
552
|
|
552
|
|
6,419
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
8,447
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
9,828
|
|
9,828
|
|
25,069
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
24,600
|
|
24,600
|
|
15,429
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
9,471
|
|
9,471
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
14,871
|
| Total Loans |
44,451
|
|
44,451
|
|
70,235
|
| US – Federal | 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
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
|
1,488
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
1,373
|
|
1,373
|
|
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 |
1,373
|
|
1,373
|
|
1,488
|
| US – Federal | 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
|