XML 320 R280.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note Popular, Inc. (Holding company only) financial information (Statement of Operations) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues      
Dividend income from subsidiaries $ 0 $ 0  
Losses (earnings) from investments under equity method 31,288 24,373 $ 39,578
Gain on sale and valuation adjustment of investment securities 1,962 141 (870)
Trading Gains (Losses) (785) (4,723) 4,358
Expenses      
Interest expense 212,518 194,031 688,471
Provision (reversal) for loan losses 170,016 241,478 263,369
Income (loss) from continuing operations before income tax 294,340 398,825 (132,231)
Income tax expense 78,784 (495,172) 58,279
Income (loss) before equity in undistributed earnings of subdidiaries 215,556 893,997 (190,510)
Equity in undistributed earnings of subsidiaries 0 0 0
Income (loss) from continuing operations 215,556 893,997 (190,510)
Income from discontinued operations, net of tax 1,135 1,347 (122,980)
Equity in undistributed earnings (losses) of discontinued operatins 0 0 0
Net income (loss) 216,691 895,344 (313,490)
Comprehensive (loss) income, net of tax 153,291 868,330 (354,617)
Non Covered Under Loss Sharing Agreements with FDIC      
Expenses      
Provision (reversal) for loan losses 171,126 217,458 223,999
Popular, Inc. Holding Co.      
Revenues      
Dividend income from subsidiaries 102,300 41,350  
Interest income 2,141 1,332 1,931
Losses (earnings) from investments under equity method 12,352 13,710 12,291
Gain on sale and valuation adjustment of investment securities 1,767 0 0
Trading Gains (Losses) 90 (187) (40)
Revenues, Total 118,650 56,205 14,182
Expenses      
Interest expense 52,470 52,470 492,657
Provision (reversal) for loan losses (35) 35 (200)
Operating expenses, net of reimbursement by subsidiaries for services provided by parent (4,208) (1,293) 1,633
Total Expenses 48,227 51,212 494,090
Income (loss) from continuing operations before income tax 70,423 4,993 (479,908)
Income tax expense 19 (186) 5,580
Income (loss) before equity in undistributed earnings of subdidiaries 70,404 5,179 (485,488)
Equity in undistributed earnings of subsidiaries 145,152 888,818 294,978
Income (loss) from continuing operations 215,556 893,997 (190,510)
Income from discontinued operations, net of tax 0 0 0
Equity in undistributed earnings (losses) of discontinued operatins 1,135 1,347 (122,980)
Net income (loss) 216,691 895,344 (313,490)
Comprehensive (loss) income, net of tax 153,291 868,330 (354,617)
Popular, Inc. Holding Co. | Non Covered Under Loss Sharing Agreements with FDIC      
Expenses      
Provision (reversal) for loan losses $ (35) $ 35 $ (200)