XML 189 R175.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidating Statement of Condition (Detail) (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Assets            
Cash and due from banks $ 587,965   $ 452,373 $ 744,769   $ 677,330
Money market investments 1,383,892   979,295 2,444,209    
Trading account securities, at fair value 785,842   546,713 401,543    
Investment securities available-for-sale, at fair value 5,389,491   5,236,852 6,481,187    
Investment securities held-to-maturity, at amortized cost 129,910   122,354 209,416    
Other investment securities, at lower of cost or realizable value 174,560   163,513 152,562    
Loans held-for-sale, at lower of cost or fair value 509,046   893,938 101,251    
Loans held-in-portfolio:            
Less - Unearned income 103,652   106,241 109,911    
Allowance for loan losses 746,847   793,225 1,277,016    
Total loans held-in-portfolio, net 24,527,422   24,771,692 26,243,554    
FDIC loss share asset 2,350,176   2,318,183 2,330,406    
Premises and equipment, net 537,870   545,453 573,941    
Accrued income receivable 141,980   150,658 151,245    
Mortgage servicing assets, at fair value 162,619 166,907 166,907 171,994 169,747  
Other assets 1,393,843   1,449,887 1,389,304    
Goodwill 647,318   647,387 691,190   604,349
Other intangible assets 54,186   58,696 63,720    
Total assets 39,013,342   38,722,962 42,347,839    
Deposits:            
Non-interest bearing 5,364,004   4,939,321 4,793,338    
Interest bearing 22,596,425   21,822,879 22,320,235    
Total deposits 27,960,429   26,762,200 27,113,573    
Federal funds purchased and assets sold under agreements to repurchase 2,570,322   2,412,550 2,307,194    
Other short-term borrowings 151,302   364,222 1,263    
Notes Payable 3,423,286   4,170,183 8,238,277    
Other liabilities 943,935   1,213,276 1,072,745    
Total liabilities 35,049,274   34,922,431 38,733,052    
Stockholders' equity:            
Preferred stock 50,160   50,160 50,160    
Common stock 10,242   10,229 10,229    
Surplus 4,097,909   4,094,005 4,094,429    
Accumulated deficit (228,372)   (347,328) (613,963)    
Treasury stock - at cost, 223,532 shares at June 30, 2011 (December 31, 2010 - 201,356 shares; June 30, 2010 - 182,431 shares) (642)   (574) (518)    
Accumulated other comprehensive (loss) income, net of tax 34,771   (5,961) 74,450    
Total stockholders' equity 3,964,068   3,800,531 3,614,787   2,538,817
Total liabilities and stockholders' equity 39,013,342   38,722,962 42,347,839    
Non Covered under Loss Sharing Agreements With FDIC | Popular, Inc. Holding Co.
           
Loans held-in-portfolio:            
Loans held-in-portfolio 291,393   476,082 366,632    
Popular, Inc. Holding Co.
           
Assets            
Cash and due from banks 4,781   1,638 825   1,174
Money market investments 64   1 51    
Investment securities available-for-sale, at fair value 37,362   35,263      
Investment securities held-to-maturity, at amortized cost 197,362   210,872 395,797    
Other investment securities, at lower of cost or realizable value 10,850   10,850 10,850    
Investment in subsidiaries 4,020,454   3,836,258 3,820,737    
Loans held-in-portfolio:            
Allowance for loan losses 8   60 60    
Total loans held-in-portfolio, net 291,385   476,022 366,572    
Premises and equipment, net 2,741   2,830 3,166    
Accrued income receivable 1,258   1,510 131    
Other assets 225,728   246,209 44,262    
Other intangible assets 554   554 554    
Total assets 4,792,539   4,822,007 4,642,945    
Deposits:            
Other short-term borrowings       1,500    
Notes Payable 747,817   835,793 999,698    
Other liabilities 80,654   185,683 26,960    
Total liabilities 828,471   1,021,476 1,028,158    
Stockholders' equity:            
Preferred stock 50,160   50,160 50,160    
Common stock 10,242   10,229 10,229    
Surplus 4,089,382   4,085,478 4,085,901    
Accumulated deficit (219,845)   (338,801) (605,435)    
Treasury stock - at cost, 223,532 shares at June 30, 2011 (December 31, 2010 - 201,356 shares; June 30, 2010 - 182,431 shares) (642)   (574) (518)    
Accumulated other comprehensive (loss) income, net of tax 34,771   (5,961) 74,450    
Total stockholders' equity 3,964,068   3,800,531 3,614,787    
Total liabilities and stockholders' equity 4,792,539   4,822,007 4,642,945    
Non Covered under Loss Sharing Agreements With FDIC | PIBI Holding Co.
           
Loans held-in-portfolio:            
Loans held-in-portfolio     1,285      
PIBI Holding Co.
           
Assets            
Cash and due from banks 1,426   618 295   300
Money market investments 12,778   7,512 5,903    
Investment securities available-for-sale, at fair value 3,660   3,863 3,373    
Investment securities held-to-maturity, at amortized cost 1,000   1,000 1,000    
Other investment securities, at lower of cost or realizable value 1   1 1    
Investment in subsidiaries 1,152,668   1,096,907 812,321    
Loans held-in-portfolio:            
Total loans held-in-portfolio, net     1,285      
Accrued income receivable 8   33 5    
Other assets 71,395   86,116 77,812    
Total assets 1,242,936   1,197,335 900,710    
Deposits:            
Other liabilities 5,346   3,921 1,838    
Total liabilities 5,346   3,921 1,838    
Stockholders' equity:            
Common stock 4,066   4,066 3,961    
Surplus 4,092,743   4,158,157 3,666,984    
Accumulated deficit (2,874,741)   (2,958,347) (2,764,377)    
Accumulated other comprehensive (loss) income, net of tax 15,522   (10,462) (7,696)    
Total stockholders' equity 1,237,590   1,193,414 898,872    
Total liabilities and stockholders' equity 1,242,936   1,197,335 900,710    
PNA Holding Co.
           
Assets            
Cash and due from banks 273   1,576 735   738
Money market investments 262   261 299    
Other investment securities, at lower of cost or realizable value 4,492   4,492 4,492    
Investment in subsidiaries 1,614,772   1,578,986 1,269,857    
Loans held-in-portfolio:            
Premises and equipment, net 120   122 123    
Accrued income receivable 112   111 111    
Other assets 15,290   15,105 17,984    
Total assets 1,635,321   1,600,653 1,293,601    
Deposits:            
Other short-term borrowings 13,400   32,500 20,000    
Notes Payable 427,243   430,121 429,983    
Other liabilities 42,803   47,169 43,955    
Total liabilities 483,446   509,790 493,938    
Stockholders' equity:            
Common stock 2   2 2    
Surplus 4,103,208   4,066,208 3,566,208    
Accumulated deficit (2,994,502)   (3,000,682) (2,797,501)    
Accumulated other comprehensive (loss) income, net of tax 43,167   25,335 30,954    
Total stockholders' equity 1,151,875   1,090,863 799,663    
Total liabilities and stockholders' equity 1,635,321   1,600,653 1,293,601    
Non Covered under Loss Sharing Agreements With FDIC | All other subsidiaries and eliminations
           
Loans held-in-portfolio:            
Loans held-in-portfolio 20,730,222   20,798,876 22,568,799    
Other real estate 162,419   161,496 142,372    
Covered under Loss Sharing Agreements with FDIC | All other subsidiaries and eliminations
           
Loans held-in-portfolio:            
Loans held-in-portfolio 4,616,575   4,836,882 5,055,750    
Other real estate 74,803   57,565 55,176    
All other subsidiaries and eliminations
           
Assets            
Cash and due from banks 588,171   451,723 744,990   677,606
Money market investments 1,383,750   979,232 2,444,104    
Trading account securities, at fair value 785,842   546,713 401,543    
Investment securities available-for-sale, at fair value 5,366,431   5,216,013 6,479,276    
Investment securities held-to-maturity, at amortized cost 116,548   95,482 182,619    
Other investment securities, at lower of cost or realizable value 159,217   148,170 137,219    
Loans held-for-sale, at lower of cost or fair value 509,046   893,938 101,251    
Loans held-in-portfolio:            
Less - Unearned income 103,652   106,241 109,911    
Allowance for loan losses 746,839   793,165 1,276,956    
Total loans held-in-portfolio, net 24,496,306   24,736,352 26,237,682    
FDIC loss share asset 2,350,176   2,318,183 2,330,406    
Premises and equipment, net 535,009   542,501 570,652    
Accrued income receivable 140,633   149,101 151,039    
Mortgage servicing assets, at fair value 162,619   166,907 171,994    
Other assets 1,100,723   1,127,870 1,287,668    
Goodwill 647,318   647,387 691,190    
Other intangible assets 53,632   58,142 63,166    
Total assets 38,632,643   38,296,775 42,192,347    
Deposits:            
Non-interest bearing 5,386,528   4,961,417 4,795,414    
Interest bearing 22,609,540   21,830,669 22,326,383    
Total deposits 27,996,068   26,792,086 27,121,797    
Federal funds purchased and assets sold under agreements to repurchase 2,570,322   2,412,550 2,307,194    
Other short-term borrowings 372,102   743,922 340,463    
Notes Payable 2,248,226   2,905,554 6,808,596    
Subordinated notes 185,000   185,000 370,000    
Other liabilities 861,724   1,028,614 1,040,194    
Total liabilities 34,233,442   34,067,726 37,988,244    
Stockholders' equity:            
Common stock 51,564   51,633 53,351    
Surplus 5,857,287   5,862,091 5,485,877    
Accumulated deficit (1,570,058)   (1,714,659) (1,445,380)    
Accumulated other comprehensive (loss) income, net of tax 60,408   29,984 110,255    
Total stockholders' equity 4,399,201   4,229,049 4,204,103    
Total liabilities and stockholders' equity 38,632,643   38,296,775 42,192,347    
Non Covered under Loss Sharing Agreements With FDIC | Elimination
           
Loans held-in-portfolio:            
Loans held-in-portfolio (260,269)   (441,967) (360,700)    
Elimination
           
Assets            
Cash and due from banks (6,686)   (3,182) (2,076)   (2,488)
Money market investments (12,962)   (7,711) (6,148)    
Investment securities available-for-sale, at fair value (17,962)   (18,287) (1,462)    
Investment securities held-to-maturity, at amortized cost (185,000)   (185,000) (370,000)    
Investment in subsidiaries (6,787,894)   (6,512,151) (5,902,915)    
Loans held-in-portfolio:            
Total loans held-in-portfolio, net (260,269)   (441,967) (360,700)    
Accrued income receivable (31)   (97) (41)    
Other assets (19,293)   (25,413) (38,422)    
Total assets (7,290,097)   (7,193,808) (6,681,764)    
Deposits:            
Non-interest bearing (22,524)   (22,096) (2,076)    
Interest bearing (13,115)   (7,790) (6,148)    
Total deposits (35,639)   (29,886) (8,224)    
Other short-term borrowings (234,200)   (412,200) (360,700)    
Notes Payable     (1,285)      
Subordinated notes (185,000)   (185,000) (370,000)    
Other liabilities (46,592)   (52,111) (40,202)    
Total liabilities (501,431)   (680,482) (779,126)    
Stockholders' equity:            
Common stock (55,632)   (55,701) (57,314)    
Surplus (14,044,711)   (14,077,929) (12,710,541)    
Accumulated deficit 7,430,774   7,665,161 6,998,730    
Accumulated other comprehensive (loss) income, net of tax (119,097)   (44,857) (133,513)    
Total stockholders' equity (6,788,666)   (6,513,326) (5,902,638)    
Total liabilities and stockholders' equity (7,290,097)   (7,193,808) (6,681,764)    
Non Covered under Loss Sharing Agreements With FDIC
           
Loans held-in-portfolio:            
Loans held-in-portfolio 20,761,346   20,834,276 22,574,731    
Other real estate 162,419   161,496 142,372    
Covered under Loss Sharing Agreements with FDIC
           
Loans held-in-portfolio:            
Loans held-in-portfolio 4,616,575   4,836,882 5,055,750    
Other real estate $ 74,803   $ 57,565 $ 55,176