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Deposits and Related Interest (Narratives) (Details) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Deposits [Abstract]
Weighted Average Rate Domestic Deposit	0.62%	0.57%
Puerto Rico Cash & Money Market Fund Deposits	$ 114,800,000	$ 103,700,000
Puerto Rico Cash & Money Market Fund Deposits Weighted Average Rate	0.77%	0.77%
Puerto Rico Cash & Money Market Fund Deposits Collateral	$ 87,400,000	$ 81,600,000
Time Deposits, $250,000 or More	371,300,000	376,800,000
Public Fund Time Deposits, $250,000 or more	$ 9,200,000	$ 7,600,000
Public Fund Time Deposits Weighted Average Rate, $250,000 or more	0.45%	0.49%
Public funds deposit	$ 165,000,000	$ 99,000,000
Public Fund Collateral Investments	209,300,000	410,900,000
Accrued Interest, Time Deposits	1,500,000	1,500,000
Unamortized deposit discounts	72,000	311,000
Bank Overdrafts	780,000	1,500,000
Brokered Certificates of Deposits	515,900,000	711,400,000
Brokered Money Market Deposit	$ 65,300,000	71,600,000
Equity indexed option		$ 1,100,000

X

- Definition

Brokered certificates of deposits included in non-core deposits.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

No definition available.

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X

- Definition

Investments pledged as collateral to secure PR public fund deposits.

+ References

No definition available.

+ Details

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X

- Definition

Balance of Puerto Rico public fund deposits of $250,000 or more in the deposits portfolio.

+ References

No definition available.

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- Definition

Weighted average interest rate of PR public fund deposits of $250,000 or more.

+ References

No definition available.

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X

- Definition

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

+ References

No definition available.

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X

- Definition

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

+ References

No definition available.

+ Details

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X

- Definition

Deposits of the Puerto Rico Cash & Money Market Fund.

+ References

No definition available.

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- Definition

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

+ References

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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

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-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

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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

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-Name Accounting Standards Codification
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-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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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

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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

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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=50488274&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

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- Definition

The weighted average interest rate for all domestic deposit liabilities.

+ References

No definition available.

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