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Deposits and Related Interest (Narratives) (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
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Deposits [Abstract] |  |
Weighted Average Rate Domestic Deposit | 0.90% | 0.86%
Time Deposits, $250,000 or More | $ 683,600 | $ 692,100
Public Fund Time Deposits, $250,000 or more | $ 243,400 | $ 257,200
Public Fund Time Deposits Weighted Average Rate, $250,000 or more | 58.00% | 67.00%
Public funds deposit | $ 264,400 | $ 278,700
Public Fund Collateral Investments | 325,800 | 320,800
Accrued Interest, Time Deposits | 10,800 |
Bank Overdrafts | 709 | 1,000
Brokered Certificates of Deposits | 212,800 | 222,100
Brokered Money Market Deposit | $ 42,700 | $ 21,400

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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 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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- Definition Weighted average interest rate calculated at point in time for domestic deposit liability. + References No definition available. + Details
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