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Condensed Consolidating Statement of Operations (Unaudited) (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
INTEREST AND DIVIDEND INCOME:        
Loans $ 442,460 $ 421,010 $ 865,835 $ 775,659
Money market investments 926 1,893 1,873 2,935
Investment securities 53,723 62,915 106,098 127,841
Trading account securities 9,790 6,599 18,544 13,177
Total interest income 506,899 492,417 992,350 919,612
INTEREST EXPENSE:        
Deposits 70,672 90,615 147,551 183,589
Short-term borrowings 13,719 15,552 27,734 30,811
Long-term debt 47,966 71,655 99,164 121,700
Total interest expense 132,357 177,822 274,449 336,100
Net interest (expense) income 374,542 314,595 717,901 583,512
Provision for loan losses 144,317 202,258 219,636 442,458
Net interest (expense) income after provision for loan losses 230,225 112,337 498,265 141,054
Service charges on deposit accounts 46,802 50,679 92,432 101,257
Other service fees 58,307 103,725 116,959 205,045
Net gain on sale and valuation adjustments of investment securities (90) 397 (90) 478
Trading account profit 874 2,464 375 2,241
Net gain on sale of loans, including valuation adjustments on loans held-for-sale (12,782) 5,078 (5,538) 10,146
Adjustments (expense) to indemnity reserves on loans sold (9,454) (14,389) (19,302) (31,679)
FDIC loss share expense 38,670 (15,037) 54,705 (15,037)
Fair value change in equity appreciation instrument 578 24,394 8,323 24,394
Other operating (loss) income 1,255 41,516 40,664 59,848
Total non-interest income 124,160 198,827 288,528 356,693
Operating expenses:        
Personnel costs 110,959 138,032 217,099 258,964
Net occupancy expenses 25,957 29,058 50,543 57,934
Equipment expenses 10,761 25,346 22,797 48,799
Other taxes 14,623 12,459 26,595 24,763
Professional fees 49,479 34,225 96,167 61,274
Communications 7,188 11,342 14,398 22,114
Business promotion 11,332 10,204 21,192 18,499
FDIC deposit insurance 27,682 17,393 45,355 32,711
Loss on early extinguishment of debt 289 430 8,528 978
Other real estate owned (OREO) expenses 6,440 14,622 8,651 19,325
Other operating expenses 14,835 32,850 41,014 59,464
Amortization of intangibles 2,255 2,455 4,510 4,504
Total operating expenses 281,800 328,416 556,849 609,329
Income (loss) before income tax 72,585 (17,252) 229,944 (111,582)
Income tax (benefit) expense (38,100) 27,237 109,127 17,962
(Loss) income before equity in earnings (losses) of subsidiaries 110,685 (44,489) 120,817 (129,544)
Net (loss) income 110,685 (44,489) 120,817 (129,544)
Popular, Inc. Holding Co.
       
INTEREST AND DIVIDEND INCOME:        
Dividend income from subsidiaries       87,400
Loans 2,038 2,141 5,058 3,084
Money market investments 5 50 5 50
Investment securities 4,031 6,274 8,161 13,440
Total interest income 6,074 8,465 13,224 103,974
INTEREST EXPENSE:        
Short-term borrowings 28 10 50 38
Long-term debt 22,784 29,511 48,332 59,746
Total interest expense 22,812 29,521 48,382 59,784
Net interest (expense) income (16,738) (21,056) (35,158) 44,190
Net interest (expense) income after provision for loan losses (16,738) (21,056) (35,158) 44,190
Other operating (loss) income 2,169 (693) 20,354 1,216
Total non-interest income 2,169 (693) 20,354 1,216
Operating expenses:        
Personnel costs 7,006 6,346 13,862 12,533
Net occupancy expenses 898 757 1,704 1,407
Equipment expenses 808 740 1,580 1,440
Other taxes 332 457 662 824
Professional fees 3,846 3,583 6,672 6,952
Communications 112 112 234 233
Business promotion 385 269 808 442
Loss on early extinguishment of debt     8,000  
Other real estate owned (OREO) expenses   19   19
Other operating expenses (14,036) (12,151) (25,517) (23,067)
Total operating expenses (649) 132 8,005 783
Income (loss) before income tax (13,920) (21,881) (22,809) 44,623
Income tax (benefit) expense 1,111 (1,616) 3,137 (1,639)
(Loss) income before equity in earnings (losses) of subsidiaries (15,031) (20,265) (25,946) 46,262
Equity in undistributed earnings (losses) of subsidiaries 125,716 (24,224) 146,763 (175,806)
Net (loss) income 110,685 (44,489) 120,817 (129,544)
PIBI Holding Co.
       
INTEREST AND DIVIDEND INCOME:        
Dividend income from subsidiaries       7,500
Loans     16  
Money market investments 31 10 47 222
Investment securities 15 8 22 17
Total interest income 46 18 85 7,739
INTEREST EXPENSE:        
Net interest (expense) income 46 18 85 7,739
Net interest (expense) income after provision for loan losses 46 18 85 7,739
Other operating (loss) income 5,304 4,997 25,248 11,561
Total non-interest income 5,304 4,997 25,248 11,561
Operating expenses:        
Personnel costs 89 120 173 219
Net occupancy expenses 9 11 17 18
Equipment expenses 1   3  
Professional fees 92 3 117 7
Communications   5 5 11
Other operating expenses 100 (99) 8,568 (199)
Total operating expenses 291 40 8,883 56
Income (loss) before income tax 5,059 4,975 16,450 19,244
Income tax (benefit) expense 1,000 1,791 4,462 1,801
(Loss) income before equity in earnings (losses) of subsidiaries 4,059 3,184 11,988 17,443
Equity in undistributed earnings (losses) of subsidiaries (8,946) (66,736) 7,719 (176,118)
Net (loss) income (4,887) (63,552) 19,707 (158,675)
PNA Holding Co.
       
INTEREST AND DIVIDEND INCOME:        
Money market investments 2 1 3 1
Investment securities 80 80 161 161
Total interest income 82 81 164 162
INTEREST EXPENSE:        
Short-term borrowings 242 91 556 122
Long-term debt 7,687 7,650 15,287 15,325
Total interest expense 7,929 7,741 15,843 15,447
Net interest (expense) income (7,847) (7,660) (15,679) (15,285)
Net interest (expense) income after provision for loan losses (7,847) (7,660) (15,679) (15,285)
Other operating (loss) income (308) (248) 1,388 (1,474)
Total non-interest income (308) (248) 1,388 (1,474)
Operating expenses:        
Net occupancy expenses     1 1
Professional fees 4 3 6 6
Communications 4 5 9 5
Other operating expenses 111 108 221 216
Total operating expenses 119 116 237 228
Income (loss) before income tax (8,274) (8,024) (14,528) (16,987)
Income tax (benefit) expense     (264)  
(Loss) income before equity in earnings (losses) of subsidiaries (8,274) (8,024) (14,264) (16,987)
Equity in undistributed earnings (losses) of subsidiaries (955) (59,613) 20,444 (152,994)
Net (loss) income (9,229) (67,637) 6,180 (169,981)
All other subsidiaries and eliminations
       
INTEREST AND DIVIDEND INCOME:        
Loans 441,940 420,789 864,666 775,297
Money market investments 954 1,893 1,923 2,935
Investment securities 52,817 62,401 104,196 126,913
Trading account securities 9,790 6,599 18,544 13,177
Total interest income 505,501 491,682 989,329 918,322
INTEREST EXPENSE:        
Deposits 70,758 90,625 147,798 183,811
Short-term borrowings 14,554 17,423 30,110 33,409
Long-term debt 20,419 40,504 41,397 59,659
Total interest expense 105,731 148,552 219,305 276,879
Net interest (expense) income 399,770 343,130 770,024 641,443
Provision for loan losses 144,317 202,258 219,636 442,458
Net interest (expense) income after provision for loan losses 255,453 140,872 550,388 198,985
Service charges on deposit accounts 46,802 50,679 92,432 101,257
Other service fees 62,993 105,770 125,033 207,648
Net gain on sale and valuation adjustments of investment securities (90) 397 (90) 478
Trading account profit 874 2,464 375 2,241
Net gain on sale of loans, including valuation adjustments on loans held-for-sale (12,782) 5,078 (5,538) 10,146
Adjustments (expense) to indemnity reserves on loans sold (9,454) (14,389) (19,302) (31,679)
FDIC loss share expense 38,670 (15,037) 54,705 (15,037)
Fair value change in equity appreciation instrument 578 24,394 8,323 24,394
Other operating (loss) income 6,812 38,534 19,687 49,767
Total non-interest income 134,403 197,890 275,625 349,215
Operating expenses:        
Personnel costs 103,864 131,876 203,064 246,611
Net occupancy expenses 24,169 28,290 47,055 56,508
Equipment expenses 9,952 24,606 21,214 47,359
Other taxes 14,291 12,002 25,933 23,939
Professional fees 63,778 31,259 126,202 55,549
Communications 7,072 11,220 14,150 21,865
Business promotion 10,947 9,935 20,384 18,057
FDIC deposit insurance 27,682 17,393 45,355 32,711
Loss on early extinguishment of debt 289 430 528 978
Other real estate owned (OREO) expenses 6,440 14,603 8,651 19,306
Other operating expenses 29,256 45,420 58,839 83,464
Amortization of intangibles 2,255 2,455 4,510 4,504
Total operating expenses 299,995 329,489 575,885 610,851
Income (loss) before income tax 89,861 9,273 250,128 (62,651)
Income tax (benefit) expense (40,208) 27,095 101,491 17,618
(Loss) income before equity in earnings (losses) of subsidiaries 130,069 (17,822) 148,637 (80,269)
Net (loss) income 130,069 (17,822) 148,637 (80,269)
Elimination
       
INTEREST AND DIVIDEND INCOME:        
Dividend income from subsidiaries       (94,900)
Loans (1,518) (1,920) (3,905) (2,722)
Money market investments (66) (61) (105) (273)
Investment securities (3,220) (5,848) (6,442) (12,690)
Total interest income (4,804) (7,829) (10,452) (110,585)
INTEREST EXPENSE:        
Deposits (86) (10) (247) (222)
Short-term borrowings (1,105) (1,972) (2,982) (2,758)
Long-term debt (2,924) (6,010) (5,852) (13,030)
Total interest expense (4,115) (7,992) (9,081) (16,010)
Net interest (expense) income (689) 163 (1,371) (94,575)
Net interest (expense) income after provision for loan losses (689) 163 (1,371) (94,575)
Other service fees (4,686) (2,045) (8,074) (2,603)
Other operating (loss) income (12,722) (1,074) (26,013) (1,222)
Total non-interest income (17,408) (3,119) (34,087) (3,825)
Operating expenses:        
Personnel costs   (310)   (399)
Net occupancy expenses 881   1,766  
Professional fees (18,241) (623) (36,830) (1,240)
Other operating expenses (596) (428) (1,097) (950)
Total operating expenses (17,956) (1,361) (36,161) (2,589)
Income (loss) before income tax (141) (1,595) 703 (95,811)
Income tax (benefit) expense (3) (33) 301 182
(Loss) income before equity in earnings (losses) of subsidiaries (138) (1,562) 402 (95,993)
Equity in undistributed earnings (losses) of subsidiaries (115,815) 150,573 (174,926) 504,918
Net (loss) income $ (115,953) $ 149,011 $ (174,524) $ 408,925