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Deposits and Related Interest (Narratives) (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Deposits and Related Interest [Abstract]
Weighted Average Rate Domestic Deposit	0.54%	0.80%
Time Deposits, $250,000 or More	$ 413,700	$ 628,400
Public Fund Collateral Investments	290,700	242,800
Accrued Interest, Time Deposits	731	1,500
Bank Overdrafts	475	1,100
Brokered Certificates of Deposits	11,400	25,000
Brokered Money Market Deposit		24,100
Reclassified from brokered deposits to interest-bearing savings accounts	23,300
Time Deposits [Line Items]
Deposits	9,244,389	8,415,640
Aggregate amount of uninsured deposits	3,896,000	3,179,000
Government Sector [Member]
Time Deposits [Line Items]
Deposits	$ 281,700	$ 218,900

X

- Definition

Brokered certificates of deposits included in non-core deposits.

+ References

No definition available.

+ Details

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X

- Definition

Amount of uninsured deposit liability.

+ 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

Reclassified From Brokered Deposits To Interest-Bearing Savings Accounts

+ References

No definition available.

+ Details

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X

- References

No definition available.

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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=120391452&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=120398452&loc=d3e534808-122878

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- Definition

The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

+ 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=120398452&loc=d3e534808-122878

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X

- 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=120398452&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

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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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- Details

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