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Condensed Consolidating Statement of Cash Flow (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net Income $ 167,925 $ 91,324
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity in earnings of subsidiaries, net of dividends or distributions 0 0
Provision for loan losses 41,825 71,063
Amortization of intangibles 2,312 2,325
Depreciation and amortization of premises and equipment 14,295 12,836
Net accretion of discounts and amortization of premiums and deferred fees (38,813) (7,006)
Share-based compensation 6,930 3,112
Impairment losses on long-lived assets 0 272
FDIC loss-share expense 0 8,027
Fair value adjustments on mortgage servicing rights 3,825 4,307
Adjustments to indemnity reserves on loans sold 93 2,926
Earnings from investments under the equity method, net of dividends or distributions (9,027) (7,370)
Deferred income tax (benefit) expense 45,796 10,758
Loss (gain) on:    
Disposition of premises and equipment and other productive assets (2,265) (72)
Proceeds from insurance claims 0 (258)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities (4,058) (1,116)
Sale of foreclosed assets, including write-downs (3,772) (99)
Acquisitions of loans held-for-sale (44,748) (47,335)
Proceeds from sale of loans held-for-sale 13,802 12,036
Net originations on loans held-for-sale (53,231) (48,375)
Net decrease (increase) in:    
Trading debt securities 105,838 93,998
Equity securities (4,362) (130)
Accrued income receivable 3,224 56,504
Other assets 28,709 36,272
Net (decrease) increase in:    
Interest payable (6,915) (10,614)
Pension and other postretirement benefits obligation 5,297 1,225
Other liabilities (100,585) (94,529)
Total adjustments 4,170 98,757
Net cash (used in) provided by operating activities 172,095 190,081
Cash flows from investing activities:    
Net decrease in money market investments (643,117) (1,728,858)
Purchases of investment securities:    
Available-for-sale (3,123,508) (1,311,382)
Equity (1,239) (9,730)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Available-for-sale 3,006,779 1,016,203
Held-to-maturity 2,587 2,639
Proceeds from sale of investment securities:    
Equity 2,679 9,745
Net (disbursements) repayments on loans (78,969) 93,482
Proceeds from sale of loans 7,806 0
Acquisition of loan portfolios (129,875) (161,295)
Net payments (to) from FDIC under loss sharing agreements 0 (1,263)
Return of capital from equity method investments 1,371 0
Capital Contribution Subsidiaries 0 0
Acquisition of premises and equipment (19,438) (13,046)
Proceeds from insurance claims 0 258
Proceeds from sale of:    
Premises and equipment and other productive assets 5,975 3,033
Foreclosed assets 26,119 25,746
Net cash (used in) provided by investing activities (942,830) (2,074,468)
Net increase (decrease) in:    
Deposits 1,169,706 1,678,029
Assets sold under agreements to repurchase (80,659) (10,860)
Other short-term borrowings 1 89,992
Payments of notes payable (59,526) (12,680)
Principal payments of finance leases (439) 0
Proceeds from issuance of notes payable 0 40,000
Proceeds from issuance of common stock 2,976 4,712
Dividends paid to parent company 0 0
Dividends paid (25,713) (26,138)
Net payments for repurchase of common stock (250,314) (193)
Return of capital to parent company   0
Payments related to tax witholding for share-based compensation (2,805) (1,223)
Net cash (used in) provided by financing activities 753,227 1,761,639
Net (decrease) increase in cash and due from banks, and restricted cash (17,508) (122,748)
Cash and due from banks and restricted cash at beginning of period 403,251 [1] 412,629
Cash and due from banks and restricted cash at end of period 385,743 289,881
Elimination    
Cash flows from operating activities:    
Net Income (184,191) (117,155)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity in earnings of subsidiaries, net of dividends or distributions (17,735) 92,496
Provision for loan losses 0 0
Amortization of intangibles 0 0
Depreciation and amortization of premises and equipment 0 0
Net accretion of discounts and amortization of premiums and deferred fees 0 0
Share-based compensation 0 0
Impairment losses on long-lived assets   0
FDIC loss-share expense 0 0
Fair value adjustments on mortgage servicing rights 0 0
Adjustments to indemnity reserves on loans sold 0 0
Earnings from investments under the equity method, net of dividends or distributions 0 0
Deferred income tax (benefit) expense 218 231
Loss (gain) on:    
Disposition of premises and equipment and other productive assets 0 0
Proceeds from insurance claims   0
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities 0 0
Sale of foreclosed assets, including write-downs 0 0
Acquisitions of loans held-for-sale 0 0
Proceeds from sale of loans held-for-sale 0 0
Net originations on loans held-for-sale 0 0
Net decrease (increase) in:    
Trading debt securities 0 (101)
Equity securities 0 0
Accrued income receivable (100) 34
Other assets 5,992 758
Net (decrease) increase in:    
Interest payable 100 (34)
Pension and other postretirement benefits obligation 0 0
Other liabilities (6,598) (1,350)
Total adjustments (18,123) 92,034
Net cash (used in) provided by operating activities (202,314) (25,121)
Cash flows from investing activities:    
Net decrease in money market investments (48,020) (30,748)
Purchases of investment securities:    
Available-for-sale 0 0
Equity 58 123
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Available-for-sale 0 0
Held-to-maturity 0 0
Proceeds from sale of investment securities:    
Equity 0 0
Net (disbursements) repayments on loans 0 4,301
Proceeds from sale of loans 0 0
Acquisition of loan portfolios 0 0
Net payments (to) from FDIC under loss sharing agreements 0 0
Return of capital from equity method investments 0 0
Capital Contribution Subsidiaries 0 10,000
Acquisition of premises and equipment 0 0
Proceeds from insurance claims   0
Proceeds from sale of:    
Premises and equipment and other productive assets 0 0
Foreclosed assets 0 0
Net cash (used in) provided by investing activities (47,962) (16,324)
Net increase (decrease) in:    
Deposits 96,180 39,076
Assets sold under agreements to repurchase 0 0
Other short-term borrowings 0 (4,301)
Payments of notes payable 0 0
Principal payments of finance leases 0  
Proceeds from issuance of notes payable   0
Proceeds from issuance of common stock 0 0
Dividends paid to parent company 202,300 25,000
Dividends paid 0 0
Net payments for repurchase of common stock (45) (2)
Return of capital to parent company   (10,000)
Payments related to tax witholding for share-based compensation 0 0
Net cash (used in) provided by financing activities 298,435 49,773
Net (decrease) increase in cash and due from banks, and restricted cash 48,159 8,328
Cash and due from banks and restricted cash at beginning of period (68,022) (48,178)
Cash and due from banks and restricted cash at end of period (19,863) (39,850)
Popular, Inc. Holding Co.    
Cash flows from operating activities:    
Net Income 167,925 91,324
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity in earnings of subsidiaries, net of dividends or distributions 29,880 (76,644)
Provision for loan losses 106 (21)
Amortization of intangibles 24 0
Depreciation and amortization of premises and equipment 188 187
Net accretion of discounts and amortization of premiums and deferred fees 316 521
Share-based compensation 5,369 2,361
Impairment losses on long-lived assets   0
FDIC loss-share expense 0 0
Fair value adjustments on mortgage servicing rights 0 0
Adjustments to indemnity reserves on loans sold 0 0
Earnings from investments under the equity method, net of dividends or distributions (4,587) (3,745)
Deferred income tax (benefit) expense 0 0
Loss (gain) on:    
Disposition of premises and equipment and other productive assets 40 (5)
Proceeds from insurance claims   0
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities 0 0
Sale of foreclosed assets, including write-downs 0 0
Acquisitions of loans held-for-sale 0 0
Proceeds from sale of loans held-for-sale 0 0
Net originations on loans held-for-sale 0 0
Net decrease (increase) in:    
Trading debt securities 0 0
Equity securities (2,374) (443)
Accrued income receivable (99) (34)
Other assets (1,337) (2,287)
Net (decrease) increase in:    
Interest payable (4,594) (7,875)
Pension and other postretirement benefits obligation 0 0
Other liabilities (9,019) (3,434)
Total adjustments 13,913 (91,419)
Net cash (used in) provided by operating activities 181,838 (95)
Cash flows from investing activities:    
Net decrease in money market investments 45,000 29,000
Purchases of investment securities:    
Available-for-sale 0 0
Equity 0 0
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Available-for-sale 0 0
Held-to-maturity 0 0
Proceeds from sale of investment securities:    
Equity 0 0
Net (disbursements) repayments on loans 252 (4,168)
Proceeds from sale of loans 0 0
Acquisition of loan portfolios 0 0
Net payments (to) from FDIC under loss sharing agreements 0 0
Return of capital from equity method investments 0 0
Capital Contribution Subsidiaries 0 (10,000)
Acquisition of premises and equipment (231) (143)
Proceeds from insurance claims   0
Proceeds from sale of:    
Premises and equipment and other productive assets 3 0
Foreclosed assets 0 0
Net cash (used in) provided by investing activities 45,024 14,689
Net increase (decrease) in:    
Deposits 0 0
Assets sold under agreements to repurchase 0 0
Other short-term borrowings 0 0
Payments of notes payable 0 0
Principal payments of finance leases 0  
Proceeds from issuance of notes payable   0
Proceeds from issuance of common stock 3,981 4,712
Dividends paid to parent company 0 0
Dividends paid (25,713) (26,138)
Net payments for repurchase of common stock (250,271) (191)
Return of capital to parent company   0
Payments related to tax witholding for share-based compensation (2,805) (1,223)
Net cash (used in) provided by financing activities (274,808) (22,840)
Net (decrease) increase in cash and due from banks, and restricted cash (47,946) (8,246)
Cash and due from banks and restricted cash at beginning of period 68,278 48,120
Cash and due from banks and restricted cash at end of period 20,332 39,874
PNA Holding Co.    
Cash flows from operating activities:    
Net Income 9,958 13,397
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity in earnings of subsidiaries, net of dividends or distributions (12,145) (15,852)
Provision for loan losses 0 0
Amortization of intangibles 0 0
Depreciation and amortization of premises and equipment 0 0
Net accretion of discounts and amortization of premiums and deferred fees 7 7
Share-based compensation 0 0
Impairment losses on long-lived assets   0
FDIC loss-share expense 0 0
Fair value adjustments on mortgage servicing rights 0 0
Adjustments to indemnity reserves on loans sold 0 0
Earnings from investments under the equity method, net of dividends or distributions 1,267 (751)
Deferred income tax (benefit) expense (581) (282)
Loss (gain) on:    
Disposition of premises and equipment and other productive assets 0 0
Proceeds from insurance claims   0
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities 0 0
Sale of foreclosed assets, including write-downs 0 0
Acquisitions of loans held-for-sale 0 0
Proceeds from sale of loans held-for-sale 0 0
Net originations on loans held-for-sale 0 0
Net decrease (increase) in:    
Trading debt securities 0 0
Equity securities 0 0
Accrued income receivable 97 81
Other assets 26 28
Net (decrease) increase in:    
Interest payable (1,551) (2,680)
Pension and other postretirement benefits obligation 0 0
Other liabilities (98) 3
Total adjustments (12,978) (19,446)
Net cash (used in) provided by operating activities (3,020) (6,049)
Cash flows from investing activities:    
Net decrease in money market investments 3,020 1,748
Purchases of investment securities:    
Available-for-sale 0 0
Equity 0 0
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Available-for-sale 0 0
Held-to-maturity 0 0
Proceeds from sale of investment securities:    
Equity 0 0
Net (disbursements) repayments on loans 0 0
Proceeds from sale of loans 0 0
Acquisition of loan portfolios 0 0
Net payments (to) from FDIC under loss sharing agreements 0 0
Return of capital from equity method investments 0 0
Capital Contribution Subsidiaries 0 0
Acquisition of premises and equipment 0 0
Proceeds from insurance claims   0
Proceeds from sale of:    
Premises and equipment and other productive assets 0 0
Foreclosed assets 0 0
Net cash (used in) provided by investing activities 3,020 1,748
Net increase (decrease) in:    
Deposits 0 0
Assets sold under agreements to repurchase 0 0
Other short-term borrowings 0 4,301
Payments of notes payable 0 0
Principal payments of finance leases 0  
Proceeds from issuance of notes payable   0
Proceeds from issuance of common stock 0 0
Dividends paid to parent company 0 0
Dividends paid 0 0
Net payments for repurchase of common stock 0 0
Return of capital to parent company   0
Payments related to tax witholding for share-based compensation 0 0
Net cash (used in) provided by financing activities 0 4,301
Net (decrease) increase in cash and due from banks, and restricted cash 0 0
Cash and due from banks and restricted cash at beginning of period 0 462
Cash and due from banks and restricted cash at end of period 0 462
All other subsidiaries and eliminations    
Cash flows from operating activities:    
Net Income 174,233 103,758
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Equity in earnings of subsidiaries, net of dividends or distributions 0 0
Provision for loan losses 41,719 71,084
Amortization of intangibles 2,288 2,325
Depreciation and amortization of premises and equipment 14,107 12,649
Net accretion of discounts and amortization of premiums and deferred fees (39,136) (7,534)
Share-based compensation 1,561 751
Impairment losses on long-lived assets   272
FDIC loss-share expense 0 8,027
Fair value adjustments on mortgage servicing rights 3,825 4,307
Adjustments to indemnity reserves on loans sold 93 2,926
Earnings from investments under the equity method, net of dividends or distributions (5,707) (2,874)
Deferred income tax (benefit) expense 46,159 10,809
Loss (gain) on:    
Disposition of premises and equipment and other productive assets (2,305) (67)
Proceeds from insurance claims   (258)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities (4,058) (1,116)
Sale of foreclosed assets, including write-downs (3,772) (99)
Acquisitions of loans held-for-sale (44,748) (47,335)
Proceeds from sale of loans held-for-sale 13,802 12,036
Net originations on loans held-for-sale (53,231) (48,375)
Net decrease (increase) in:    
Trading debt securities 105,838 94,099
Equity securities (1,988) 313
Accrued income receivable 3,326 56,423
Other assets 24,028 37,773
Net (decrease) increase in:    
Interest payable (870) (25)
Pension and other postretirement benefits obligation 5,297 1,225
Other liabilities (84,870) (89,748)
Total adjustments 21,358 117,588
Net cash (used in) provided by operating activities 195,591 221,346
Cash flows from investing activities:    
Net decrease in money market investments (643,117) (1,728,858)
Purchases of investment securities:    
Available-for-sale (3,123,508) (1,311,382)
Equity (1,297) (9,853)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:    
Available-for-sale 3,006,779 1,016,203
Held-to-maturity 2,587 2,639
Proceeds from sale of investment securities:    
Equity 2,679 9,745
Net (disbursements) repayments on loans (79,221) 93,349
Proceeds from sale of loans 7,806 0
Acquisition of loan portfolios (129,875) (161,295)
Net payments (to) from FDIC under loss sharing agreements 0 (1,263)
Return of capital from equity method investments 1,371 0
Capital Contribution Subsidiaries 0 0
Acquisition of premises and equipment (19,207) (12,903)
Proceeds from insurance claims   258
Proceeds from sale of:    
Premises and equipment and other productive assets 5,972 3,033
Foreclosed assets 26,119 25,746
Net cash (used in) provided by investing activities (942,912) (2,074,581)
Net increase (decrease) in:    
Deposits 1,073,526 1,638,953
Assets sold under agreements to repurchase (80,659) (10,860)
Other short-term borrowings 1 89,992
Payments of notes payable (59,526) (12,680)
Principal payments of finance leases (439)  
Proceeds from issuance of notes payable   40,000
Proceeds from issuance of common stock (1,005) 0
Dividends paid to parent company (202,300) (25,000)
Dividends paid 0 0
Net payments for repurchase of common stock 2 0
Return of capital to parent company   10,000
Payments related to tax witholding for share-based compensation 0 0
Net cash (used in) provided by financing activities 729,600 1,730,405
Net (decrease) increase in cash and due from banks, and restricted cash (17,721) (122,830)
Cash and due from banks and restricted cash at beginning of period 402,995 412,225
Cash and due from banks and restricted cash at end of period $ 385,274 $ 289,395
[1]
Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.