XML 183 R171.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Results of Operations (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Segment Reporting Information [Line Items]          
Net interest income $ 374,542 $ 314,595 $ 717,901 $ 583,512  
Provision for loan losses 144,317 202,258 219,636 442,458  
Non-interest income 124,160 198,827 288,528 356,693  
Amortization of intangibles 2,255 2,455 4,510 4,504  
Depreciation expense 11,390 15,368 23,450 30,759  
Loss on early extinguishment of debt 289 430 8,528 978  
Other operating expenses 267,866 310,163 520,361 573,088  
Income tax (benefit) expense (38,100) 27,237 109,127 17,962  
Net (loss) income 110,685 (44,489) 120,817 (129,544)  
Segment assets 39,013,342 42,347,839 39,013,342 42,347,839 38,722,962
Banco Popular de Puerto Rico
         
Segment Reporting Information [Line Items]          
Net interest income 325,167 267,665 620,612 486,962  
Provision for loan losses 119,324 122,267 186,580 230,639  
Non-interest income 113,144 129,283 234,871 217,952  
Amortization of intangibles 1,575 1,358 3,150 2,309  
Depreciation expense 9,101 9,158 18,733 18,433  
Loss on early extinguishment of debt 289 430 528 978  
Other operating expenses 205,666 209,181 394,396 374,659  
Income tax (benefit) expense (37,476) 21,466 108,668 20,557  
Net (loss) income 139,832 33,088 143,428 57,339  
Segment assets 29,790,465 32,183,595 29,790,465 32,183,595  
Banco Popular de Puerto Rico | Consumer and Retail Banking
         
Segment Reporting Information [Line Items]          
Net interest income 183,694 159,762 357,164 305,428  
Provision for loan losses 15,033 44,721 54,394 79,922  
Non-interest income 46,507 60,485 101,408 103,338  
Amortization of intangibles 1,396 1,044 2,790 1,828  
Depreciation expense 4,698 4,775 9,714 9,783  
Other operating expenses 130,356 121,218 248,583 226,049  
Income tax (benefit) expense (21,481) 19,069 45,363 30,032  
Net (loss) income 100,199 29,420 97,728 61,152  
Segment assets 21,109,988 23,431,824 21,109,988 23,431,824  
Banco Popular de Puerto Rico | Other Services
         
Segment Reporting Information [Line Items]          
Net interest income 2,574 2,387 4,948 4,890  
Non-interest income 24,542 28,361 46,065 48,475  
Amortization of intangibles 153 142 308 281  
Depreciation expense 238 302 475 607  
Other operating expenses 14,996 16,600 30,646 30,834  
Income tax (benefit) expense 2,778 5,079 5,222 7,890  
Net (loss) income 8,951 8,625 14,362 13,753  
Segment assets 928,437 622,672 928,437 622,672  
Banco Popular de Puerto Rico | Elimination
         
Segment Reporting Information [Line Items]          
Net interest income 40 66 81 132  
Non-interest income 114 (69) 59 109  
Other operating expenses (43) (69) (98) (141)  
Income tax (benefit) expense 77 27 93 156  
Net (loss) income 120 39 145 226  
Segment assets (6,849,022) (8,246,918) (6,849,022) (8,246,918)  
Banco Popular de Puerto Rico | Commercial Banking
         
Segment Reporting Information [Line Items]          
Net interest income 138,859 105,450 258,419 176,512  
Provision for loan losses 104,291 77,546 132,186 150,717  
Non-interest income 41,981 40,506 87,339 66,030  
Amortization of intangibles 26 172 52 200  
Depreciation expense 4,165 4,081 8,544 8,043  
Loss on early extinguishment of debt 289 430 528 978  
Other operating expenses 60,357 71,432 115,265 117,917  
Income tax (benefit) expense (18,850) (2,709) 57,990 (17,521)  
Net (loss) income 30,562 (4,996) 31,193 (17,792)  
Segment assets 14,601,062 16,376,017 14,601,062 16,376,017  
Banco Popular North America
         
Segment Reporting Information [Line Items]          
Net interest income 74,601 75,323 149,415 154,177  
Provision for loan losses 24,993 79,991 33,056 211,819  
Non-interest income 19,127 15,926 36,544 32,485  
Amortization of intangibles 680 910 1,360 1,820  
Depreciation expense 1,853 2,450 3,844 4,881  
Other operating expenses 62,708 64,923 120,935 128,551  
Income tax (benefit) expense 934 798 1,872 1,584  
Net (loss) income 2,560 (57,823) 24,892 (161,993)  
Segment assets 8,895,036 9,857,865 8,895,036 9,857,865  
Banco Popular North America | Elimination
         
Segment Reporting Information [Line Items]          
Net interest income       (56)  
Net (loss) income       (56)  
Segment assets (1,134,813) (1,155,740) (1,134,813) (1,155,740)  
Banco Popular North America | Popular Community Bank
         
Segment Reporting Information [Line Items]          
Net interest income 74,201 74,664 148,501 152,040  
Provision for loan losses 18,306 66,285 18,911 185,991  
Non-interest income 18,354 20,882 35,728 39,067  
Amortization of intangibles 680 910 1,360 1,820  
Depreciation expense 1,853 2,174 3,844 4,354  
Other operating expenses 58,085 63,347 114,040 125,068  
Income tax (benefit) expense 934 798 1,872 1,584  
Net (loss) income 12,697 (37,968) 44,202 (127,710)  
Segment assets 9,578,377 10,518,983 9,578,377 10,518,983  
Banco Popular North America | E-LOAN, Inc
         
Segment Reporting Information [Line Items]          
Net interest income 400 659 914 2,193  
Provision for loan losses 6,687 13,706 14,145 25,828  
Non-interest income 773 (4,956) 816 (6,582)  
Depreciation expense   276   527  
Other operating expenses 4,623 1,576 6,895 3,483  
Net (loss) income (10,137) (19,855) (19,310) (34,227)  
Segment assets 451,472 494,622 451,472 494,622  
Intersegment Eliminations
         
Segment Reporting Information [Line Items]          
Segment assets (53,482) (29,074) (53,482) (29,074)  
Reportable Segment
         
Segment Reporting Information [Line Items]          
Net interest income 399,768 342,988 770,027 641,139  
Provision for loan losses 144,317 202,258 219,636 442,458  
Non-interest income 132,271 145,209 271,415 250,437  
Amortization of intangibles 2,255 2,268 4,510 4,129  
Depreciation expense 10,954 11,608 22,577 23,314  
Loss on early extinguishment of debt 289 430 528 978  
Other operating expenses 268,374 274,104 515,331 503,210  
Income tax (benefit) expense (36,542) 22,264 110,540 22,141  
Net (loss) income 142,392 (24,735) 168,320 (104,654)  
Segment assets 38,632,019 42,012,386 38,632,019 42,012,386  
Corporate
         
Segment Reporting Information [Line Items]          
Net interest income (25,441) (28,556) (52,648) (57,952)  
Non-interest income 9,781 88,900 52,023 174,563  
Amortization of intangibles   187   375  
Depreciation expense 436 3,760 873 7,445  
Loss on early extinguishment of debt     8,000    
Other operating expenses 17,028 69,671 40,121 137,043  
Income tax (benefit) expense (1,556) 4,970 (1,714) (4,399)  
Net (loss) income (31,568) (18,244) (47,905) (23,853)  
Segment assets 5,368,602 5,160,641 5,368,602 5,160,641  
Elimination
         
Segment Reporting Information [Line Items]          
Net interest income 215 163 522 325  
Non-interest income (17,892) (35,282) (34,910) (68,307)  
Other operating expenses (17,536) (33,612) (35,091) (67,165)  
Income tax (benefit) expense (2) 3 301 220  
Net (loss) income (139) (1,510) 402 (1,037)  
Segment assets $ (4,987,279) $ (4,825,188) $ (4,987,279) $ (4,825,188)