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Deposits and Related Interest (Narratives) (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
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

X

- Definition

Brokered certificates of deposits included in non-core deposits.

+ References

No definition available.

+ Details

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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.

+ Details

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X

- Definition

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

+ References

No definition available.

+ Details

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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

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

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X

- 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

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- References

No definition available.

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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

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X

- 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

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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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