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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
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Sep. 30, 2018
Revenue from Contract with Customer [Abstract] |
Disaggregation Of Revenue Table [TextBlock] | The following table summarizes the C orporation’s revenue, which includes net interest income on financial instruments and non-interest income, disaggregated by type of service and business segments for the quarter and nine-month period ended September 30, 2018:
(In thousands) | Mortgage Banking |  | Consumer (Retail) Banking |  | Commercial and Corporate |  | Treasury and Investments |  | United States Operations |  | Virgin Islands Operations |  | Total
Quarter ended September 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income (1) | $ | 19,593 |  | $ | 59,835 |  | $ | 19,711 |  | $ | 11,282 |  | $ | 15,080 |  | $ | 7,020 |  | $ | 132,521
Service charges and fees on deposit accounts |  | - |  |  | 3,420 |  |  | 1,312 |  |  | - |  |  | 141 |  |  | 697 |  |  | 5,570
Insurance commissions |  | - |  |  | 1,392 |  |  | - |  |  | - |  |  | 20 |  |  | 82 |  |  | 1,494
Merchant-related income |  | - |  |  | 1,003 |  |  | 205 |  |  | - |  |  | - |  |  | 198 |  |  | 1,406
Credit and debit card fees |  | - |  |  | 4,325 |  |  | 310 |  |  | - |  |  | 157 |  |  | 492 |  |  | 5,284
Other service charges and fees |  | 135 |  |  | 1,798 |  |  | 180 |  |  | - |  |  | 247 |  |  | 100 |  |  | 2,460
Not in scope of Topic 606 (1) |  | 4,417 |  |  | 385 |  |  | (2,692) |  |  | 151 |  |  | 59 |  |  | (11) |  |  | 2,309
Total non-interest income (loss) |  | 4,552 |  |  | 12,323 |  |  | (685) |  |  | 151 |  |  | 624 |  |  | 1,558 |  |  | 18,523
Total Revenue | $ | 24,145 |  | $ | 72,158 |  | $ | 19,026 |  | $ | 11,433 |  | $ | 15,704 |  | $ | 8,578 |  | $ | 151,044
(In thousands) | Mortgage Banking |  | Consumer (Retail) Banking |  | Commercial and Corporate |  | Treasury and Investments |  | United States Operations |  | Virgin Islands Operations |  | Total
Nine-month period ended September 30, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income (1) | $ | 60,900 |  | $ | 166,022 |  | $ | 59,074 |  | $ | 36,243 |  | $ | 43,525 |  | $ | 21,921 |  | $ | 387,685
Service charges and fees on deposit accounts |  | - |  |  | 9,864 |  |  | 3,634 |  |  | - |  |  | 417 |  |  | 2,087 |  |  | 16,002
Insurance commissions |  | - |  |  | 6,154 |  |  | - |  |  | - |  |  | 65 |  |  | 410 |  |  | 6,629
Merchant-related income |  | - |  |  | 2,612 |  |  | 567 |  |  | - |  |  | - |  |  | 591 |  |  | 3,770
Credit and debit card fees |  | - |  |  | 12,790 |  |  | 901 |  |  | - |  |  | 436 |  |  | 1,552 |  |  | 15,679
Other service charges and fees |  | 189 |  |  | 3,409 |  |  | 784 |  |  | 71 |  |  | 1,226 |  |  | 451 |  |  | 6,130
Not in scope of Topic 606 (1) |  | 13,113 |  |  | 675 |  |  | (3,101) |  |  | 2,529 |  |  | 348 |  |  | 5 |  |  | 13,569
Total non-interest income |  | 13,302 |  |  | 35,504 |  |  | 2,785 |  |  | 2,600 |  |  | 2,492 |  |  | 5,096 |  |  | 61,779
Total Revenue | $ | 74,202 |  | $ | 201,526 |  | $ | 61,859 |  | $ | 38,843 |  | $ | 46,017 |  | $ | 27,017 |  | $ | 449,464
(1) | Most of the Corporation’s revenue is not within the scope of ASU No. 2014-09, Revenue from Contracts with Customers. The guidance explicitly excludes net interest income from financial assets and liabilities, as well as other noninterest income from loans, leases, investment securities and derivative financial instruments.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
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