XML 154 R174.htm IDEA: XBRL DOCUMENT v2.4.0.6
Results of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Net interest income $ 343,426 $ 369,311 $ 1,022,208 $ 1,087,212  
Provision for loan losses 106,208 176,276 326,130 395,912  
Noninterest Income 115,709 122,390 333,341 410,918  
Amortization of intangibles 2,481 2,463 7,605 6,973  
Depreciation expense 11,671 11,414 34,953 34,864  
Loss on early extinguishment of debt 43 109 25,184 8,637  
Other operating expenses 276,160 268,369 846,659 788,730  
Income tax expense 15,384 5,537 (46,317) 114,664  
Net income 47,188 27,533 161,335 148,350  
Assets 36,503,366   36,503,366   37,348,432
Banco Popular De Puerto Rico [Member]
         
Segment Reporting Information [Line Items]          
Net interest income 300,862 321,586 889,424 942,198  
Provision for loan losses 92,439 156,630 281,986 343,210  
Noninterest Income 113,532 117,626 311,863 352,497  
Amortization of intangibles 1,801 1,783 5,565 4,933  
Depreciation expense 9,368 9,133 27,992 27,866  
Loss on early extinguishment of debt 43 109 25,184 637  
Other operating expenses 220,430 210,230 673,747 604,626  
Income tax expense 17,090 7,149 (39,281) 115,817  
Net income 73,223 54,178 226,094 197,606  
Assets 27,682,822   27,682,822    
Banco Popular De Puerto Rico [Member] | Commercial Banking [Member]
         
Segment Reporting Information [Line Items]          
Net interest income 102,394 128,265 311,671 386,684  
Provision for loan losses 55,300 109,364 111,723 241,550  
Noninterest Income 13,650 40,653 32,660 127,992  
Amortization of intangibles 2 26 12 78  
Depreciation expense 4,238 4,173 12,610 12,717  
Loss on early extinguishment of debt 43 109 7,905 637  
Other operating expenses 69,040 62,135 204,289 177,400  
Income tax expense (6,007) (5,652) (26,397) 52,338  
Net income (6,572) (1,237) 34,189 29,956  
Assets 12,916,405   12,916,405    
Banco Popular De Puerto Rico [Member] | Consumer And Retail Banking [Member]
         
Segment Reporting Information [Line Items]          
Net interest income 195,952 190,093 568,154 547,257  
Provision for loan losses 37,139 47,266 170,263 101,660  
Noninterest Income 74,111 48,201 196,228 149,609  
Amortization of intangibles 1,708 1,599 5,126 4,389  
Depreciation expense 4,886 4,716 14,662 14,430  
Loss on early extinguishment of debt 0 0 17,279 0  
Other operating expenses 135,179 131,434 418,323 380,017  
Income tax expense 20,119 8,644 (23,240) 54,007  
Net income 71,032 44,635 161,969 142,363  
Assets 19,835,054   19,835,054    
Banco Popular De Puerto Rico [Member] | Other Services [Member]
         
Segment Reporting Information [Line Items]          
Net interest income 2,516 3,216 9,595 8,164  
Provision for loan losses 0 0 0 0  
Noninterest Income 25,809 28,818 83,079 74,883  
Amortization of intangibles 91 158 427 466  
Depreciation expense 244 244 720 719  
Loss on early extinguishment of debt 0 0 0 0  
Other operating expenses 16,249 16,704 51,239 47,350  
Income tax expense 2,978 4,153 10,354 9,375  
Net income 8,763 10,775 29,934 25,137  
Assets 603,436   603,436    
Banco Popular De Puerto Rico [Member] | Consolidation Eliminations Member
         
Segment Reporting Information [Line Items]          
Net interest income 0 12 4 93  
Provision for loan losses 0 0 0 0  
Noninterest Income (38) (46) (104) 13  
Amortization of intangibles 0 0 0 0  
Depreciation expense 0 0 0 0  
Loss on early extinguishment of debt 0 0 0 0  
Other operating expenses (38) (43) (104) (141)  
Income tax expense 0 4 2 97  
Net income 0 5 2 150  
Assets (5,672,073)   (5,672,073)    
Banco Popular North America [Member]
         
Segment Reporting Information [Line Items]          
Net interest income 69,598 73,487 213,228 222,902  
Provision for loan losses 13,851 19,646 43,877 52,702  
Noninterest Income 11,481 17,711 42,187 54,255  
Amortization of intangibles 680 680 2,040 2,040  
Depreciation expense 2,000 1,901 6,017 5,745  
Loss on early extinguishment of debt 0 0 0 0  
Other operating expenses 54,942 59,484 172,127 180,419  
Income tax expense 937 937 2,809 2,809  
Net income 8,669 8,550 28,545 33,442  
Assets 8,572,541   8,572,541    
Banco Popular North America [Member] | Consolidation Eliminations Member
         
Segment Reporting Information [Line Items]          
Net interest income 0 0 0 0  
Provision for loan losses 0 0 0 0  
Noninterest Income 0 0 0 0  
Amortization of intangibles 0 0 0 0  
Depreciation expense 0 0 0 0  
Loss on early extinguishment of debt   0   0  
Other operating expenses 0 0 0 0  
Income tax expense 0 0 0 0  
Net income 0 0 0 0  
Assets (1,107,330)   (1,107,330)    
Banco Popular North America [Member] | Popular Community Bank [Member]
         
Segment Reporting Information [Line Items]          
Net interest income 68,639 72,806 210,705 221,307  
Provision for loan losses 8,294 15,668 31,180 34,579  
Noninterest Income 9,470 17,481 39,207 53,209  
Amortization of intangibles 680 680 2,040 2,040  
Depreciation expense 2,000 1,901 6,017 5,745  
Loss on early extinguishment of debt   0   0  
Other operating expenses 54,430 58,139 169,976 172,179  
Income tax expense 937 937 2,809 2,809  
Net income 11,768 12,962 37,890 57,164  
Assets 9,298,408   9,298,408    
Banco Popular North America [Member] | E Loan Inc [Member]
         
Segment Reporting Information [Line Items]          
Net interest income 959 681 2,523 1,595  
Provision for loan losses 5,557 3,978 12,697 18,123  
Noninterest Income 2,011 230 2,980 1,046  
Amortization of intangibles 0 0 0 0  
Depreciation expense 0 0 0 0  
Loss on early extinguishment of debt   0   0  
Other operating expenses 512 1,345 2,151 8,240  
Income tax expense 0 0 0 0  
Net income (3,099) (4,412) (9,345) (23,722)  
Assets 381,463   381,463    
Business Intersegment Eliminations [Member]
         
Segment Reporting Information [Line Items]          
Net interest income 0 0 0 0  
Provision for loan losses 0 0 0 0  
Noninterest Income 0 0 0 0  
Amortization of intangibles 0 0 0 0  
Depreciation expense 0 0 0 0  
Loss on early extinguishment of debt 0 0 0 0  
Other operating expenses 0 0 0 0  
Income tax expense 0 0 0 0  
Net income 0 0 0 0  
Assets (10,735)   (10,735)    
Reportable Segments Member
         
Segment Reporting Information [Line Items]          
Net interest income 370,460 395,073 1,102,652 1,165,100  
Provision for loan losses 106,290 176,276 325,863 395,912  
Noninterest Income 125,013 135,337 354,050 406,752  
Amortization of intangibles 2,481 2,463 7,605 6,973  
Depreciation expense 11,368 11,034 34,009 33,611  
Loss on early extinguishment of debt 43 109 25,184 637  
Other operating expenses 275,372 269,714 845,874 785,045  
Income tax expense 18,027 8,086 (36,472) 118,626  
Net income 81,892 62,728 254,639 231,048  
Assets 36,244,628   36,244,628    
Corporate [Member]
         
Segment Reporting Information [Line Items]          
Net interest income (27,218) (25,992) (81,035) (78,640)  
Provision for loan losses (82) 0 267 0  
Noninterest Income 7,514 3,465 30,353 55,488  
Amortization of intangibles 0 0 0 0  
Depreciation expense 303 380 944 1,253  
Loss on early extinguishment of debt 0 0 0 8,000  
Other operating expenses 18,197 15,801 52,376 55,922  
Income tax expense (2,851) (2,873) (10,108) (4,587)  
Net income (35,271) (35,835) (94,161) (83,740)  
Assets 5,310,533   5,310,533    
Consolidation Eliminations Member
         
Segment Reporting Information [Line Items]          
Net interest income 184 230 591 752  
Provision for loan losses 0 0 0 0  
Noninterest Income (16,818) (16,412) (51,062) (51,322)  
Amortization of intangibles 0 0 0 0  
Depreciation expense 0 0 0 0  
Loss on early extinguishment of debt 0 0 0 0  
Other operating expenses (17,409) (17,146) (51,591) (52,237)  
Income tax expense 208 324 263 625  
Net income 567 640 857 1,042  
Assets $ (5,051,795)   $ (5,051,795)