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v3.19.2

Deposits and Related Interest (Narratives) (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Deposits [Abstract] |  |  |  |  |
Weighted Average Rate Domestic Deposit | 0.80% |  | 0.80% |  | 0.67%
Time Deposits, $250,000 or More | $ 403,400,000 |  | $ 403,400,000 |  | $ 346,000,000
Public Fund Time Deposits, $250,000 or more | $ 29,300,000 |  | $ 29,300,000 |  | $ 19,600,000
Public Fund Time Deposits Weighted Average Rate, $250,000 or more | 134.30% |  | 134.30% |  | 116.40%
Public funds deposit | $ 276,900,000 |  | $ 276,900,000 |  | $ 207,400,000
Public Fund Collateral Investments | 310,900,000 |  | 310,900,000 |  | 281,200,000
Accrued Interest, Time Deposits | 2,500,000 |  | 2,500,000 |  |
Bank Overdrafts | 995,000 |  | 995,000 |  | 1,100,000
Brokered Certificates of Deposits | 366,700,000 |  | 366,700,000 |  | 500,800,000
Brokered Money Market Deposit | 21,700,000 |  | 21,700,000 |  | $ 24,300,000
Brokered securities sold | 62,800,000 |  | 62,800,000 |  |
Carrying value of securities sold | $ 349,700,000 | $ 0 | $ 349,726,000 | $ 0 |

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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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition Amount of accrued but unpaid interest on deposit liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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