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Deposits and Related Interest (Narratives) (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Deposits [Abstract]
Weighted Average Rate Domestic Deposit	0.56%	0.66%
Puerto Rico Cash & Money Market Fund Deposits	$ 102,800	$ 96,800
Puerto Rico Cash & Money Market Fund Deposits Weighted Average Rate	0.77%	0.78%
Puerto Rico Cash & Money Market Fund Deposits Collateral	$ 83,200	$ 76,300
Time Deposits, $100,000 or More	574,400	608,100
Public Fund Time Deposits, $100,000 or more	$ 9,800	$ 6,900
Public Fund Time Deposits Weighted Average Rate, $100,000 or more	0.52%	0.50%
Public funds deposit	$ 175,000	$ 318,500
Public Fund Time Deposits Collateral Commercial Loans	411,400	414,500
Accrued Interest, Time Deposits	1,100
Unamortized deposit discounts	381
Bank Overdrafts	682	845
Brokered Certificates of Deposits	577,600	526,200
Brokered Money Market Deposit	75,500	$ 93,100
Equity indexed option	$ 1,000

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- Definition

Brokered certificates of deposits included in non-core deposits.

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Amount of the equity indexed options. Equity indexed option is a security which is intangible and whose underlying instrument is composed of equities: an equity index. The market value of an index put and call tends to rise and fall in relation to the underlying index.

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- Definition

Balance of Puerto Rico public fund deposits of $100,000 or more in the deposits portfolio.

+ References

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- Definition

Commenrcial loans pledged as collateral to secure PR public fund deposits.

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- Definition

Weighted average interest rate of PR public fund deposits of $100,000 or more.

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- Definition

Public funds deposits are derived from a variety of political subdivisions such as municipalities

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- Definition

Investments pledged as collateral to secure the Puerto Rico Cash and Money Market Fund.

+ References

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- Definition

Deposits of the Puerto Rico Cash & Money Market Fund.

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Weighted average rate of the Puerto Rico Cash & Money Market Fund.

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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.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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Amount of accrued but unpaid interest on deposit liabilities.

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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.

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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.

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The weighted average interest rate for all domestic deposit liabilities.

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