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Condensed Consolidating Statement of Cash Flows (Unaudited) (Detail) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 120,817 $ (129,544)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization of premises and equipment 23,450 30,759
Provision for loan losses 219,636 442,458
Amortization of intangibles 4,510 4,504
Impairment losses on net assets to be disposed of 8,743  
Fair value adjustments of mortgage servicing rights 16,249 9,577
Net (accretion of discounts) amortization of premiums and deferred fees (64,498) (52,119)
Net gain on sale and valuation adjustment of investment securities 90 (478)
Fair value change in equity appreciation instrument (8,323) (24,394)
FDIC loss share (income) expense (54,705) 15,037
FDIC deposit insurance expense 45,355 32,711
Net gain on disposition of premises and equipment (1,992) (2,071)
Net loss (gain) on sale of loans, including valuation adjustments on loans held for sale 5,538 (10,146)
Adjustments (expense) to indemnity reserves on loans sold 19,302 31,679
(Earnings) losses from investments under the equity method 218 (14,513)
Gain on sale of equity method investment (16,907)  
Net disbursements on loans held-for-sale (417,220) (312,489)
Acquisitions of loans held-for-sale (173,549) (133,798)
Proceeds from sale of loans held-for-sale 65,667 35,867
Net decrease in trading securities 319,024 396,940
Net (increase) decrease in accrued income receivable 8,676 10,729
Net (increase) decrease in other assets (16,965) (1,346)
Net (decrease) increase in interest payable (949) (17,566)
Deferred income taxes 21,755 (8,503)
Net decrease in pension and other postretirement benefit obligations (123,084) 1,627
Net (decrease) increase in other liabilities (65,383) (12,028)
Total adjustments (185,362) 422,437
Net cash (used in) provided by operating activities (64,545) 292,893
Cash flows from investing activities:    
Net decrease (increase) in money market investments (404,598) (1,344,614)
Purchases of investment securities:    
Available-for-sale (856,543) (542,506)
Held-to-maturity (64,358) (37,131)
Other (69,504) (13,076)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Available-for-sale 707,567 818,380
Held-to-maturity 52,073 40,716
Other 56,162 83,272
Proceeds from sale of investment securities available for sale 19,143 19,484
Proceeds from sale of other investment securities 2,294  
Net repayments on loans 779,606 1,024,846
Proceeds from sale of loans 225,698 10,878
Acquisition of loan portfolios (744,390) (87,471)
Net proceeds from sale of equity method investments 31,503  
Cash received from acquisitions   261,311
Mortgage servicing rights purchased (860) (364)
Acquisition of premises and equipment (25,548) (27,161)
Proceeds from sale of premises and equipment 9,847 9,626
Proceeds from sale of foreclosed assets 94,759 69,058
Net cash (used in) provided by investing activities (187,149) 285,248
Cash flows from financing activities:    
Net decrease in deposits 1,198,252 (1,202,219)
Net decrease in federal funds purchased and assets sold under agreements to repurchase 157,772 (325,596)
Net (decrease) increase in other short-term borrowings (212,920) (6,063)
Payments of notes payable (1,177,306) (189,780)
Proceeds from issuance of notes payable 419,500 111,101
Dividends paid (1,861)  
Proceeds from issuance of common stock 3,917  
Net proceeds from issuance of depository shares   1,102,358
Treasury stock acquired (68) (503)
Net cash (used in) provided by financing activities 387,286 (510,702)
Net (decrease) increase in cash and due from banks 135,592 67,439
Cash and due from banks at beginning of period 452,373 677,330
Cash and due from banks at end of period 587,965 744,769
Popular, Inc. Holding Co.
   
Cash flows from operating activities:    
Net income (loss) 120,817 (129,544)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Equity in undistributed earnings of subsidiaries (146,763) 175,806
Depreciation and amortization of premises and equipment 395 389
Net (accretion of discounts) amortization of premiums and deferred fees 12,015 10,216
Net gain on disposition of premises and equipment (1) 23
(Earnings) losses from investments under the equity method (12,619) (1,216)
Gain on sale of equity method investment (5,493)  
Net (increase) decrease in accrued income receivable 252 (11)
Net (increase) decrease in other assets (2,003) (8,995)
Net (decrease) increase in interest payable (3,467) 522
Deferred income taxes 4,198 (222)
Net (decrease) increase in other liabilities (54,791) (7,234)
Total adjustments (208,277) 169,278
Net cash (used in) provided by operating activities (87,460) 39,734
Cash flows from investing activities:    
Net decrease (increase) in money market investments (62)  
Purchases of investment securities:    
Held-to-maturity (37,093) (26,927)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Held-to-maturity 50,613 86,928
Net repayments on loans 184,638 (257,000)
Net proceeds from sale of equity method investments (10,690)  
Capital contribution to subsidiary   (845,000)
Acquisition of premises and equipment (316) (826)
Proceeds from sale of premises and equipment 11 156
Proceeds from sale of foreclosed assets   74
Net cash (used in) provided by investing activities 187,101 (1,042,595)
Cash flows from financing activities:    
Net (decrease) increase in other short-term borrowings   (22,725)
Payments of notes payable (100,000) (75,000)
Dividends paid (1,861)  
Proceeds from issuance of common stock 3,917  
Net proceeds from issuance of depository shares   1,100,740
Treasury stock acquired (68) (503)
Return of capital 1,514  
Net cash (used in) provided by financing activities (96,498) 1,002,512
Net (decrease) increase in cash and due from banks 3,143 (349)
Cash and due from banks at beginning of period 1,638 1,174
Cash and due from banks at end of period 4,781 825
PIBI Holding Co.
   
Cash flows from operating activities:    
Net income (loss) 19,707 (158,675)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Equity in undistributed earnings of subsidiaries (7,719) 176,118
Impairment losses on net assets to be disposed of 8,743  
(Earnings) losses from investments under the equity method (11,788) (11,561)
Gain on sale of equity method investment (11,414)  
Net (increase) decrease in accrued income receivable (9) 122
Net (increase) decrease in other assets 6,743 5,602
Deferred income taxes 1,356  
Net (decrease) increase in other liabilities (3,416) 1,798
Total adjustments (17,504) 172,079
Net cash (used in) provided by operating activities 2,203 13,404
Cash flows from investing activities:    
Net decrease (increase) in money market investments (5,267) 50,241
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Held-to-maturity   250
Net repayments on loans 193  
Net proceeds from sale of equity method investments 42,193  
Capital contribution to subsidiary (37,000) (245,000)
Net cash (used in) provided by investing activities 119 (194,509)
Cash flows from financing activities:    
Dividends paid to parent company   (63,900)
Return of capital (1,514)  
Capital contribution from parent   245,000
Net cash (used in) provided by financing activities (1,514) 181,100
Net (decrease) increase in cash and due from banks 808 (5)
Cash and due from banks at beginning of period 618 300
Cash and due from banks at end of period 1,426 295
PNA Holding Co.
   
Cash flows from operating activities:    
Net income (loss) 6,180 (169,981)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Equity in undistributed earnings of subsidiaries (20,444) 152,994
Depreciation and amortization of premises and equipment 2 2
Net (accretion of discounts) amortization of premiums and deferred fees 122 138
(Earnings) losses from investments under the equity method (1,388) 1,474
Net (increase) decrease in accrued income receivable   21
Net (increase) decrease in other assets 1,201 1,703
Net (decrease) increase in interest payable 459 (54)
Net (decrease) increase in other liabilities (2,334) (1,539)
Total adjustments (22,382) 154,739
Net cash (used in) provided by operating activities (16,202) (15,242)
Cash flows from investing activities:    
Net decrease (increase) in money market investments (1) (61)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Capital contribution to subsidiary   (245,000)
Net cash (used in) provided by investing activities (1) (245,061)
Cash flows from financing activities:    
Net (decrease) increase in other short-term borrowings (19,100) 19,300
Payments of notes payable (3,000) (4,000)
Capital contribution from parent 37,000 245,000
Net cash (used in) provided by financing activities 14,900 260,300
Net (decrease) increase in cash and due from banks (1,303) (3)
Cash and due from banks at beginning of period 1,576 738
Cash and due from banks at end of period 273 735
All other subsidiaries and eliminations
   
Cash flows from operating activities:    
Net income (loss) 148,637 (80,269)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization of premises and equipment 23,053 30,368
Provision for loan losses 219,636 442,458
Amortization of intangibles 4,510 4,504
Fair value adjustments of mortgage servicing rights 16,249 9,577
Net (accretion of discounts) amortization of premiums and deferred fees (76,310) (62,148)
Net gain on sale and valuation adjustment of investment securities 90 (478)
Fair value change in equity appreciation instrument (8,323) (24,394)
FDIC loss share (income) expense (54,705) 15,037
FDIC deposit insurance expense 45,355 32,711
Net gain on disposition of premises and equipment (1,991) (2,094)
Net loss (gain) on sale of loans, including valuation adjustments on loans held for sale 5,538 (10,146)
Adjustments (expense) to indemnity reserves on loans sold 19,302 31,679
(Earnings) losses from investments under the equity method   (2,355)
Net disbursements on loans held-for-sale (417,220) (312,489)
Acquisitions of loans held-for-sale (173,549) (133,798)
Proceeds from sale of loans held-for-sale 65,667 35,867
Net decrease in trading securities 319,024 396,940
Net (increase) decrease in accrued income receivable 8,499 10,712
Net (increase) decrease in other assets 7,103 9,487
Net (decrease) increase in interest payable 1,993 (18,149)
Deferred income taxes 15,900 (8,462)
Net decrease in pension and other postretirement benefit obligations (123,084) 1,627
Net (decrease) increase in other liabilities (7,871) (14,729)
Total adjustments (111,134) 431,725
Net cash (used in) provided by operating activities 37,503 351,456
Cash flows from investing activities:    
Net decrease (increase) in money market investments (404,519) (1,344,605)
Purchases of investment securities:    
Available-for-sale (856,543) (542,506)
Held-to-maturity (27,265) (10,204)
Other (69,504) (13,076)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Available-for-sale 707,567 818,380
Held-to-maturity 1,460 13,538
Other 56,162 83,272
Proceeds from sale of investment securities available for sale 19,143 19,484
Proceeds from sale of other investment securities 2,294  
Net repayments on loans 775,188 1,047,971
Proceeds from sale of loans 225,698 10,878
Acquisition of loan portfolios (744,390) (87,471)
Cash received from acquisitions   261,311
Mortgage servicing rights purchased (860) (364)
Acquisition of premises and equipment (25,232) (26,335)
Proceeds from sale of premises and equipment 9,836 9,470
Proceeds from sale of foreclosed assets 94,759 68,984
Net cash (used in) provided by investing activities (236,206) 308,727
Cash flows from financing activities:    
Net decrease in deposits 1,204,005 (1,252,761)
Net decrease in federal funds purchased and assets sold under agreements to repurchase 157,772 (325,596)
Net (decrease) increase in other short-term borrowings (371,820) 233,237
Payments of notes payable (1,074,306) (172,780)
Proceeds from issuance of notes payable 419,500 111,101
Dividends paid to parent company   (31,000)
Capital contribution from parent   845,000
Net cash (used in) provided by financing activities 335,151 (592,799)
Net (decrease) increase in cash and due from banks 136,448 67,384
Cash and due from banks at beginning of period 451,723 677,606
Cash and due from banks at end of period 588,171 744,990
Elimination
   
Cash flows from operating activities:    
Net income (loss) (174,524) 408,925
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Equity in undistributed earnings of subsidiaries 174,926 (504,918)
Net (accretion of discounts) amortization of premiums and deferred fees (325) (325)
(Earnings) losses from investments under the equity method 26,013 (855)
Net (increase) decrease in accrued income receivable (66) (115)
Net (increase) decrease in other assets (30,009) (9,143)
Net (decrease) increase in interest payable 66 115
Deferred income taxes 301 181
Net (decrease) increase in other liabilities 3,029 9,676
Total adjustments 173,935 (505,384)
Net cash (used in) provided by operating activities (589) (96,459)
Cash flows from investing activities:    
Net decrease (increase) in money market investments 5,251 (50,189)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Held-to-maturity   (60,000)
Net repayments on loans (180,413) 233,875
Capital contribution to subsidiary 37,000 1,335,000
Net cash (used in) provided by investing activities (138,162) 1,458,686
Cash flows from financing activities:    
Net decrease in deposits (5,753) 50,542
Net (decrease) increase in other short-term borrowings 178,000 (235,875)
Payments of notes payable   62,000
Dividends paid to parent company   94,900
Net proceeds from issuance of depository shares   1,618
Capital contribution from parent (37,000) (1,335,000)
Net cash (used in) provided by financing activities 135,247 (1,361,815)
Net (decrease) increase in cash and due from banks (3,504) 412
Cash and due from banks at beginning of period (3,182) (2,488)
Cash and due from banks at end of period $ (6,686) $ (2,076)