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Deposits and Related Interest (Narratives) (Details) (USD $) | Mar. 31, 2014 | Dec. 31, 2013
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Deposits [Abstract] |  |
Weighted Average Rate Domestic Deposit | 0.68% | 0.73%
Puerto Rico Cash & Money Market Fund Deposits | $ 97,900,000 | $ 93,100,000
Puerto Rico Cash & Money Market Fund Deposits Weighted Average Rate | 0.77% | 0.77%
Puerto Rico Cash & Money Market Fund Deposits Collateral | 77,200,000 | 67,500,000
Time Deposits, $100,000 or More | 769,100,000 | 845,800,000
Public Fund Time Deposits, $100,000 or more | 6,800,000 | 26,700,000
Public Fund Time Deposits Weighted Average Rate, $100,000 or more | 0.49% | 0.32%
Public Fund Time Deposits Collateral Investments |  | 97,800,000
Public Fund Time Deposits Collateral Commercial Loans | 547,300,000 | 549,000,000
Accrued Interest, Time Deposits | 1,700,000 |
Unamortized deposit discounts | 3,300,000 |
Bank Overdrafts | 734,000 | 1,800,000
Brokered Certificates of Deposits | 617,700,000 | 729,800,000
Brokered Money Market Deposit | $ 95,200,000 | $ 98,300,000

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- Definition Brokered certificates of deposits included in non-core deposits. + References No definition available. + Details
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- Definition Balance of Puerto Rico public fund deposits of $100,000 or more in the deposits portfolio. + References No definition available. + Details
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- Definition Commenrcial loans pledged as collateral to secure PR public fund deposits. + References No definition available. + Details
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- Definition Investments pledged as collateral to secure PR public fund deposits. + References No definition available. + Details
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- Definition Weighted average interest rate of PR public fund deposits of $100,000 or more. + References No definition available. + Details
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- Definition Investments pledged as collateral to secure the Puerto Rico Cash and Money Market Fund. + References No definition available. + Details
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- Definition Deposits of the Puerto Rico Cash & Money Market Fund. + References No definition available. + Details
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- Definition Weighted average rate of the Puerto Rico Cash & Money Market Fund. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1243-112600 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Amount of accrued but unpaid interest on deposit liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph A -Subparagraph 4 + Details
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- Definition The weighted average interest rate for all domestic deposit liabilities. + References No definition available. + Details
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