XML 122 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deposits and Related Interest (Narratives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deposits [Abstract]    
Weighted Average Rate Domestic Deposit 0.57% 0.66%
Puerto Rico Cash & Money Market Fund Deposits $ 103,700 $ 96,800
Puerto Rico Cash & Money Market Fund Deposits Weighted Average Rate 0.77% 0.78%
Puerto Rico Cash & Money Market Fund Deposits Collateral $ 81,600 $ 76,300
Time Deposits, $100,000 or More 597,600 608,100
Public Fund Time Deposits, $100,000 or more $ 7,700 $ 6,900
Public Fund Time Deposits Weighted Average Rate, $100,000 or more 0.49% 0.50%
Public funds deposit $ 99,000 $ 318,500
Public Fund Collateral Investments   97,800
Public Fund Time Deposits Collateral Commercial Loans 410,900 414,500
Accrued Interest, Time Deposits 1,500  
Unamortized deposit discounts 311  
Bank Overdrafts 1,500 845
Brokered Certificates of Deposits 711,400 526,200
Brokered Money Market Deposit 71,600 $ 93,100
Equity indexed option $ 1,100