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Deposits and Related Interest (Narratives) (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
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Deposits [Abstract] |  |
Weighted Average Rate Domestic Deposit | 0.65% | 0.62%
Puerto Rico Cash & Money Market Fund Deposits |  | $ 15,300
Puerto Rico Cash & Money Market Fund Deposits Weighted Average Rate |  | 0.77%
Time Deposits, $250,000 or More | $ 364,700 | $ 344,000
Public Fund Time Deposits, $250,000 or more | $ 13,300 | $ 2,100
Public Fund Time Deposits Weighted Average Rate, $250,000 or more | 0.67% | 0.50%
Public funds deposit | $ 135,800 | $ 170,700
Public Fund Collateral Investments | 174,300 | 209,200
Accrued Interest, Time Deposits | 2,100 |
Bank Overdrafts | 593 | 575
Brokered Certificates of Deposits | 487,000 | 508,400
Brokered Money Market Deposit | $ 48,600 | $ 68,000

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- Definition Brokered certificates of deposits included in non-core deposits. + References No definition available. + Details
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- Definition Investments pledged as collateral to secure PR public fund deposits. + References No definition available. + Details
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- Definition Balance of Puerto Rico public fund deposits of $250,000 or more in the deposits portfolio. + References No definition available. + Details
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- Definition Weighted average interest rate of PR public fund deposits of $250,000 or more. + References No definition available. + Details
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- Definition Public funds deposits are derived from a variety of political subdivisions such as municipalities + 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 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 Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + 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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