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Deposits and Related Interest (Narratives) (Details) - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
Deposits and Related Interest [Abstract]
Weighted Average Rate Domestic Deposit	0.77%	0.86%
Time Deposits, $250,000 or More	$ 670.4	$ 692.1
Public funds deposit	308.2	278.7
Public Fund Collateral Investments	322.2	320.8
Accrued Interest, Time Deposits	8.0	11.7
Bank Overdrafts	1.3	1.0
Brokered Certificates of Deposits	66.6	222.1
Brokered Money Market Deposit	$ 29.5	$ 21.4

X

- Definition

Brokered certificates of deposits included in non-core deposits.

+ References

No definition available.

+ Details

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X

- Definition

Deposits and related interest.

+ 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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X

- Definition

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

+ References

No definition available.

+ Details

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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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- 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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- 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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X

- Definition

Weighted average interest rate calculated at point in time for domestic deposit liability.

+ References

No definition available.

+ Details

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