Condensed Consolidating Statement of Operations (Detail) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
INTEREST AND DIVIDEND INCOME: |
|
|
|
|
Dividend income from subsidiaries |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Loans |
367,669
|
369,721
|
730,805
|
732,918
|
Money market investments |
11,131
|
3,889
|
17,704
|
6,752
|
Investment securities |
48,537
|
36,725
|
93,423
|
72,996
|
Trading account securities |
1,396
|
1,875
|
2,796
|
3,564
|
Total interest and dividend income |
428,733
|
412,210
|
844,728
|
816,230
|
INTEREST EXPENSE: |
|
|
|
|
Deposits |
34,092
|
30,599
|
67,849
|
60,473
|
Short-term borrowings |
1,115
|
2,058
|
2,210
|
3,919
|
Interest Expense Long Term Debt |
19,047
|
19,002
|
38,092
|
38,875
|
Total interest expense |
54,254
|
51,659
|
108,151
|
103,267
|
Net interest income |
374,479
|
360,551
|
736,577
|
712,963
|
Provision for loan losses |
|
|
93,177
|
85,307
|
Net interest income after provision for loan losses |
322,000
|
320,079
|
643,400
|
627,656
|
Service charges on deposit accounts |
41,073
|
40,296
|
80,609
|
80,158
|
Other service fees |
59,168
|
56,945
|
115,343
|
110,327
|
Mortgage banking activities |
10,741
|
16,227
|
22,110
|
26,778
|
Net (loss) gain and valuation adjustments on investment securities |
19
|
1,583
|
181
|
1,583
|
Other-than-temporary impairment on investment securities |
(8,299)
|
(209)
|
(8,299)
|
(209)
|
Trading account profit |
(655)
|
1,117
|
(933)
|
955
|
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |
0
|
0
|
0
|
(304)
|
Adjustments To Indemnity Reserves On Loans Sold |
(2,930)
|
(5,746)
|
(4,896)
|
(9,844)
|
FDIC loss share (expense) income |
(475)
|
(12,576)
|
(8,732)
|
(15,722)
|
Other operating income |
18,151
|
12,866
|
37,279
|
28,411
|
Total non-interest income |
116,793
|
110,503
|
232,662
|
222,133
|
Operating expenses: |
|
|
|
|
Personnel costs |
118,815
|
116,708
|
244,422
|
243,799
|
Net occupancy expenses |
22,265
|
21,714
|
43,041
|
42,144
|
Equipment expenses |
16,250
|
15,261
|
32,220
|
29,809
|
Other taxes |
10,740
|
10,170
|
21,709
|
20,365
|
Professional Fees |
72,934
|
80,625
|
142,184
|
156,084
|
Communications |
5,899
|
6,012
|
11,848
|
12,332
|
Business promotion |
13,366
|
13,705
|
24,942
|
24,815
|
FDIC deposit insurance |
6,172
|
5,362
|
12,665
|
12,732
|
Other real estate owned (O R E O) expenses |
16,670
|
12,980
|
29,488
|
22,121
|
Other operating expenses |
21,380
|
23,515
|
50,945
|
40,680
|
Amortization of intangibles |
2,344
|
3,097
|
4,689
|
6,211
|
Goodwill impairment charge |
|
|
0
|
0
|
Total operating expenses |
306,835
|
309,149
|
618,153
|
611,092
|
Income (loss) from continuing operations before income tax |
131,958
|
121,433
|
257,909
|
238,697
|
Income tax expense |
35,732
|
32,446
|
68,738
|
64,711
|
Income (loss) before equity in undistributed earnings of subdidiaries |
96,226
|
88,987
|
189,171
|
173,986
|
Equity in undistributed earnings (losses) of subsidiaries |
0
|
0
|
0
|
0
|
Income (loss) from continuing operations |
96,226
|
88,987
|
189,171
|
173,986
|
Net Income |
96,226
|
88,987
|
189,171
|
173,986
|
Comprehensive (loss) income, net of tax |
113,195
|
125,125
|
206,514
|
285,260
|
Elimination |
|
|
|
|
INTEREST AND DIVIDEND INCOME: |
|
|
|
|
Dividend income from subsidiaries |
(27,500)
|
(24,200)
|
(156,500)
|
(53,900)
|
Loans |
0
|
0
|
0
|
0
|
Money market investments |
(628)
|
(353)
|
(1,129)
|
(629)
|
Investment securities |
0
|
0
|
0
|
0
|
Trading account securities |
0
|
0
|
0
|
0
|
Total interest and dividend income |
(28,128)
|
(24,553)
|
(157,629)
|
(54,529)
|
INTEREST EXPENSE: |
|
|
|
|
Deposits |
(628)
|
(353)
|
(1,129)
|
(629)
|
Short-term borrowings |
0
|
0
|
0
|
0
|
Interest Expense Long Term Debt |
0
|
0
|
0
|
0
|
Total interest expense |
(628)
|
(353)
|
(1,129)
|
(629)
|
Net interest income |
(27,500)
|
(24,200)
|
(156,500)
|
(53,900)
|
Provision for loan losses |
|
|
0
|
0
|
Net interest income after provision for loan losses |
(21,545)
|
(24,200)
|
(150,545)
|
(53,900)
|
Service charges on deposit accounts |
0
|
0
|
0
|
0
|
Other service fees |
(1,305)
|
(1,279)
|
(1,388)
|
(1,336)
|
Mortgage banking activities |
0
|
0
|
0
|
0
|
Net (loss) gain and valuation adjustments on investment securities |
0
|
0
|
0
|
0
|
Other-than-temporary impairment on investment securities |
0
|
0
|
0
|
0
|
Trading account profit |
(3)
|
0
|
8
|
0
|
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |
|
|
|
0
|
Adjustments To Indemnity Reserves On Loans Sold |
0
|
0
|
0
|
0
|
FDIC loss share (expense) income |
0
|
0
|
0
|
0
|
Other operating income |
(8)
|
(11)
|
(14)
|
(18)
|
Total non-interest income |
(1,316)
|
(1,290)
|
(1,394)
|
(1,354)
|
Operating expenses: |
|
|
|
|
Personnel costs |
0
|
0
|
0
|
0
|
Net occupancy expenses |
0
|
0
|
0
|
0
|
Equipment expenses |
0
|
0
|
0
|
0
|
Other taxes |
0
|
0
|
0
|
0
|
Professional Fees |
(207)
|
(227)
|
(290)
|
(284)
|
Communications |
0
|
0
|
0
|
0
|
Business promotion |
0
|
0
|
0
|
0
|
FDIC deposit insurance |
0
|
0
|
0
|
0
|
Other real estate owned (O R E O) expenses |
0
|
0
|
0
|
0
|
Other operating expenses |
(563)
|
(537)
|
(1,109)
|
(1,089)
|
Amortization of intangibles |
0
|
0
|
0
|
0
|
Total operating expenses |
(770)
|
(764)
|
(1,399)
|
(1,373)
|
Income (loss) from continuing operations before income tax |
(22,091)
|
(24,726)
|
(150,540)
|
(53,881)
|
Income tax expense |
2,110
|
(206)
|
2,321
|
7
|
Income (loss) before equity in undistributed earnings of subdidiaries |
(24,201)
|
(24,520)
|
(152,861)
|
(53,888)
|
Equity in undistributed earnings (losses) of subsidiaries |
(90,463)
|
(85,440)
|
(70,636)
|
(158,840)
|
Net Income |
(114,664)
|
(109,960)
|
(223,497)
|
(212,728)
|
Comprehensive (loss) income, net of tax |
(133,900)
|
(153,568)
|
(242,776)
|
(352,898)
|
Non Covered Under Loss Sharing Agreements with FDIC |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
49,965
|
39,668
|
92,022
|
87,608
|
Non Covered Under Loss Sharing Agreements with FDIC | Elimination |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
(5,955)
|
0
|
(5,955)
|
0
|
Covered Under Loss Sharing Agreements With FDIC Member |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
2,514
|
804
|
1,155
|
(2,301)
|
Covered Under Loss Sharing Agreements With FDIC Member | Elimination |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
0
|
0
|
0
|
0
|
Popular, Inc. Holding Co. |
|
|
|
|
INTEREST AND DIVIDEND INCOME: |
|
|
|
|
Dividend income from subsidiaries |
27,500
|
24,200
|
156,500
|
53,900
|
Loans |
114
|
20
|
129
|
39
|
Money market investments |
609
|
323
|
1,090
|
578
|
Investment securities |
141
|
143
|
283
|
381
|
Trading account securities |
0
|
0
|
0
|
0
|
Total interest and dividend income |
28,364
|
24,686
|
158,002
|
54,898
|
INTEREST EXPENSE: |
|
|
|
|
Deposits |
0
|
0
|
0
|
0
|
Short-term borrowings |
0
|
0
|
0
|
0
|
Interest Expense Long Term Debt |
13,117
|
13,118
|
26,235
|
26,235
|
Total interest expense |
13,117
|
13,118
|
26,235
|
26,235
|
Net interest income |
15,247
|
11,568
|
131,767
|
28,663
|
Provision for loan losses |
|
|
269
|
(3)
|
Net interest income after provision for loan losses |
14,978
|
11,537
|
131,498
|
28,666
|
Service charges on deposit accounts |
0
|
0
|
0
|
0
|
Other service fees |
0
|
0
|
0
|
0
|
Mortgage banking activities |
0
|
0
|
0
|
0
|
Net (loss) gain and valuation adjustments on investment securities |
0
|
1,583
|
0
|
1,583
|
Other-than-temporary impairment on investment securities |
0
|
0
|
0
|
0
|
Trading account profit |
280
|
35
|
160
|
59
|
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |
|
|
|
0
|
Adjustments To Indemnity Reserves On Loans Sold |
0
|
0
|
0
|
0
|
FDIC loss share (expense) income |
0
|
0
|
0
|
0
|
Other operating income |
4,520
|
1,812
|
9,175
|
5,068
|
Total non-interest income |
4,800
|
3,430
|
9,335
|
6,710
|
Operating expenses: |
|
|
|
|
Personnel costs |
11,974
|
10,634
|
25,788
|
26,055
|
Net occupancy expenses |
1,035
|
845
|
1,949
|
1,761
|
Equipment expenses |
485
|
643
|
1,067
|
1,088
|
Other taxes |
46
|
47
|
92
|
94
|
Professional Fees |
3,675
|
2,331
|
6,188
|
5,212
|
Communications |
130
|
140
|
282
|
277
|
Business promotion |
540
|
486
|
959
|
951
|
FDIC deposit insurance |
0
|
0
|
0
|
0
|
Other real estate owned (O R E O) expenses |
0
|
68
|
0
|
68
|
Other operating expenses |
(16,865)
|
(15,950)
|
(35,655)
|
(36,378)
|
Amortization of intangibles |
0
|
0
|
0
|
0
|
Total operating expenses |
1,020
|
(756)
|
670
|
(872)
|
Income (loss) from continuing operations before income tax |
18,758
|
15,723
|
140,163
|
36,248
|
Income tax expense |
0
|
0
|
0
|
3
|
Income (loss) before equity in undistributed earnings of subdidiaries |
18,758
|
15,723
|
140,163
|
36,245
|
Equity in undistributed earnings (losses) of subsidiaries |
77,468
|
73,264
|
49,008
|
137,741
|
Net Income |
96,226
|
88,987
|
189,171
|
173,986
|
Comprehensive (loss) income, net of tax |
113,195
|
125,125
|
206,514
|
285,260
|
Popular, Inc. Holding Co. | Non Covered Under Loss Sharing Agreements with FDIC |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
269
|
31
|
269
|
(3)
|
Popular, Inc. Holding Co. | Covered Under Loss Sharing Agreements With FDIC Member |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
0
|
0
|
0
|
0
|
PNA Holding Co. |
|
|
|
|
INTEREST AND DIVIDEND INCOME: |
|
|
|
|
Dividend income from subsidiaries |
0
|
0
|
0
|
0
|
Loans |
0
|
0
|
0
|
0
|
Money market investments |
18
|
30
|
39
|
51
|
Investment securities |
81
|
81
|
161
|
161
|
Trading account securities |
0
|
0
|
0
|
0
|
Total interest and dividend income |
99
|
111
|
200
|
212
|
INTEREST EXPENSE: |
|
|
|
|
Deposits |
0
|
0
|
0
|
0
|
Short-term borrowings |
0
|
0
|
0
|
0
|
Interest Expense Long Term Debt |
2,691
|
2,692
|
5,383
|
5,385
|
Total interest expense |
2,691
|
2,692
|
5,383
|
5,385
|
Net interest income |
(2,592)
|
(2,581)
|
(5,183)
|
(5,173)
|
Provision for loan losses |
|
|
0
|
0
|
Net interest income after provision for loan losses |
(2,592)
|
(2,581)
|
(5,183)
|
(5,173)
|
Service charges on deposit accounts |
0
|
0
|
0
|
0
|
Other service fees |
0
|
0
|
0
|
0
|
Mortgage banking activities |
0
|
0
|
0
|
0
|
Net (loss) gain and valuation adjustments on investment securities |
0
|
0
|
0
|
0
|
Other-than-temporary impairment on investment securities |
0
|
0
|
0
|
0
|
Trading account profit |
0
|
0
|
0
|
0
|
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |
|
|
|
0
|
Adjustments To Indemnity Reserves On Loans Sold |
0
|
0
|
0
|
0
|
FDIC loss share (expense) income |
0
|
0
|
0
|
0
|
Other operating income |
416
|
(1,636)
|
1,225
|
(2,939)
|
Total non-interest income |
416
|
(1,636)
|
1,225
|
(2,939)
|
Operating expenses: |
|
|
|
|
Personnel costs |
0
|
0
|
0
|
0
|
Net occupancy expenses |
0
|
0
|
0
|
0
|
Equipment expenses |
0
|
0
|
0
|
0
|
Other taxes |
0
|
0
|
0
|
0
|
Professional Fees |
33
|
30
|
(492)
|
60
|
Communications |
0
|
0
|
0
|
0
|
Business promotion |
0
|
0
|
0
|
0
|
FDIC deposit insurance |
0
|
0
|
0
|
0
|
Other real estate owned (O R E O) expenses |
0
|
0
|
0
|
0
|
Other operating expenses |
13
|
4
|
26
|
43
|
Amortization of intangibles |
0
|
0
|
0
|
0
|
Total operating expenses |
46
|
34
|
(466)
|
103
|
Income (loss) from continuing operations before income tax |
(2,222)
|
(4,251)
|
(3,492)
|
(8,215)
|
Income tax expense |
(777)
|
(1,488)
|
(1,222)
|
(2,875)
|
Income (loss) before equity in undistributed earnings of subdidiaries |
(1,445)
|
(2,763)
|
(2,270)
|
(5,340)
|
Equity in undistributed earnings (losses) of subsidiaries |
12,995
|
12,176
|
21,628
|
21,099
|
Net Income |
11,550
|
9,413
|
19,358
|
15,759
|
Comprehensive (loss) income, net of tax |
13,459
|
16,343
|
21,286
|
43,638
|
PNA Holding Co. | Non Covered Under Loss Sharing Agreements with FDIC |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
0
|
0
|
0
|
0
|
PNA Holding Co. | Covered Under Loss Sharing Agreements With FDIC Member |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
0
|
0
|
0
|
0
|
All other subsidiaries and eliminations |
|
|
|
|
INTEREST AND DIVIDEND INCOME: |
|
|
|
|
Dividend income from subsidiaries |
0
|
0
|
0
|
0
|
Loans |
367,555
|
369,701
|
730,676
|
732,879
|
Money market investments |
11,132
|
3,889
|
17,704
|
6,752
|
Investment securities |
48,315
|
36,501
|
92,979
|
72,454
|
Trading account securities |
1,396
|
1,875
|
2,796
|
3,564
|
Total interest and dividend income |
428,398
|
411,966
|
844,155
|
815,649
|
INTEREST EXPENSE: |
|
|
|
|
Deposits |
34,720
|
30,952
|
68,978
|
61,102
|
Short-term borrowings |
1,115
|
2,058
|
2,210
|
3,919
|
Interest Expense Long Term Debt |
3,239
|
3,192
|
6,474
|
7,255
|
Total interest expense |
39,074
|
36,202
|
77,662
|
72,276
|
Net interest income |
389,324
|
375,764
|
766,493
|
743,373
|
Provision for loan losses |
|
|
92,908
|
85,310
|
Net interest income after provision for loan losses |
331,159
|
335,323
|
667,630
|
658,063
|
Service charges on deposit accounts |
41,073
|
40,296
|
80,609
|
80,158
|
Other service fees |
60,473
|
58,224
|
116,731
|
111,663
|
Mortgage banking activities |
10,741
|
16,227
|
22,110
|
26,778
|
Net (loss) gain and valuation adjustments on investment securities |
19
|
0
|
181
|
0
|
Other-than-temporary impairment on investment securities |
(8,299)
|
(209)
|
(8,299)
|
(209)
|
Trading account profit |
(932)
|
1,082
|
(1,101)
|
896
|
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |
|
|
|
(304)
|
Adjustments To Indemnity Reserves On Loans Sold |
(2,930)
|
(5,746)
|
(4,896)
|
(9,844)
|
FDIC loss share (expense) income |
(475)
|
(12,576)
|
(8,732)
|
(15,722)
|
Other operating income |
13,223
|
12,701
|
26,893
|
26,300
|
Total non-interest income |
112,893
|
109,999
|
223,496
|
219,716
|
Operating expenses: |
|
|
|
|
Personnel costs |
106,841
|
106,074
|
218,634
|
217,744
|
Net occupancy expenses |
21,230
|
20,869
|
41,092
|
40,383
|
Equipment expenses |
15,765
|
14,618
|
31,153
|
28,721
|
Other taxes |
10,694
|
10,123
|
21,617
|
20,271
|
Professional Fees |
69,433
|
78,491
|
136,778
|
151,096
|
Communications |
5,769
|
5,872
|
11,566
|
12,055
|
Business promotion |
12,826
|
13,219
|
23,983
|
23,864
|
FDIC deposit insurance |
6,172
|
5,362
|
12,665
|
12,732
|
Other real estate owned (O R E O) expenses |
16,670
|
12,912
|
29,488
|
22,053
|
Other operating expenses |
38,795
|
39,998
|
87,683
|
78,104
|
Amortization of intangibles |
2,344
|
3,097
|
4,689
|
6,211
|
Total operating expenses |
306,539
|
310,635
|
619,348
|
613,234
|
Income (loss) from continuing operations before income tax |
137,513
|
134,687
|
271,778
|
264,545
|
Income tax expense |
34,399
|
34,140
|
67,639
|
67,576
|
Income (loss) before equity in undistributed earnings of subdidiaries |
103,114
|
100,547
|
204,139
|
196,969
|
Equity in undistributed earnings (losses) of subsidiaries |
0
|
0
|
0
|
0
|
Net Income |
103,114
|
100,547
|
204,139
|
196,969
|
Comprehensive (loss) income, net of tax |
120,441
|
137,225
|
221,490
|
309,260
|
All other subsidiaries and eliminations | Non Covered Under Loss Sharing Agreements with FDIC |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
55,651
|
39,637
|
97,708
|
87,611
|
All other subsidiaries and eliminations | Covered Under Loss Sharing Agreements With FDIC Member |
|
|
|
|
INTEREST EXPENSE: |
|
|
|
|
Provision for loan losses |
$ 2,514
|
$ 804
|
$ 1,155
|
$ (2,301)
|