Offsetting of financial assets (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Derivative Asset Fair Value Net [Abstract] | ||
Derivative Fair Value Of Derivative Asset Before Netting Agreements | $ 25,361bpop_DerivativeFairValueOfDerivativeAssetBeforeNettingAgreements | $ 34,793bpop_DerivativeFairValueOfDerivativeAssetBeforeNettingAgreements |
Derivative Asset, Fair Value, Gross Liability | 0us-gaap_DerivativeAssetFairValueGrossLiability | 0us-gaap_DerivativeAssetFairValueGrossLiability |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral | 25,361us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 34,793us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
Derivative Asset Fair Value Gross Liability Not Offset | 320bpop_DerivativeAssetFairValueGrossLiabilityNotOffset | 1,220bpop_DerivativeAssetFairValueGrossLiabilityNotOffset |
Derivative Collateral Obligation To Return Securities | 0us-gaap_DerivativeCollateralObligationToReturnSecurities | 0us-gaap_DerivativeCollateralObligationToReturnSecurities |
Derivative Collateral Obligation to Return Cash That Not Exceed Net Amount Presented | 0bpop_DerivativeCollateralObligationToReturnCashThatNotExceedNetAmountPresented | 0bpop_DerivativeCollateralObligationToReturnCashThatNotExceedNetAmountPresented |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral | 25,041us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 33,573us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
Securities Purchased Under Agreements To Resell Amount Offset Against Collateral [Abstract] | ||
Securities Purchased Under Agreements To Resell Gross | 151,134us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross | 175,965us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross |
Securities Purchased Under Agreements To Resell Liability | 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability | 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability |
Securities Purchased Under Agreements To Resell Securities Borrowed | 151,134bpop_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 175,965bpop_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed |
Securities Purchased Under Agreements To Resell Not Offset | 0bpop_SecuritiesPurchasedUnderAgreementsToResellNotOffset | 0bpop_SecuritiesPurchasedUnderAgreementsToResellNotOffset |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Securities | 151,134us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities | 175,965us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities |
Securities Purchased Under Agreements To Resell Collateral Obligation To Return Cash | 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash | 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash |
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral, Total | 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral | 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral |
Offsetting Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed [Abstract] | ||
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross | 176,495us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 210,758us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability | 0us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 0us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed | 176,495us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 210,758us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability Not Offset | 320bpop_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiabilityNotOffset | 1,220bpop_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiabilityNotOffset |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities | 151,134us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 175,965us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash | 0us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 0us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral | $ 25,041us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | $ 33,573us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral |
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- Definition
Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both under master netting arrangements that have not been offset against derivative assets. No definition available.
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- Definition
Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed, under master netting arrangements that have not been offset. No definition available.
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- Definition
The amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions which do not exceed the amount of net derivative instrument positions presented in the statement of financial position. No definition available.
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- Definition
Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. No definition available.
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- Definition
Amount of liability associated with securities purchased under agreements to resell under master netting arrangements that have not been offset. No definition available.
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- Definition
Amount, after the effects of master netting arrangements, of securities purchased under agreements to resell. Includes assets not subject to a master netting arrangement. No definition available.
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- Definition
Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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