XML 115 R99.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for credit losses - Performance of loans modified (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Financing Receivable  
Loan performance in the last 12 months after modification $ 68,642
Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 11,437
Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 1,229
Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 226
Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 9,982
Payment default 333
Financing Receivable Modified Past 12 Months Without Payment Default 9,649
Current  
Financing Receivable  
Loan performance in the last 12 months after modification 57,205
Construction  
Financing Receivable  
Loan performance in the last 12 months after modification 3,518
Construction | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Construction | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Construction | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Construction | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 0
Construction | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 3,518
Mortgages  
Financing Receivable  
Loan performance in the last 12 months after modification 27,402
Mortgages | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 9,004
Mortgages | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 1,202
Mortgages | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 180
Mortgages | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 7,622
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 7,622
Mortgages | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 18,398
Commercial | CRE non-owner occupied  
Financing Receivable  
Loan performance in the last 12 months after modification 1,751
Commercial | CRE non-owner occupied | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Commercial | CRE non-owner occupied | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Commercial | CRE non-owner occupied | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Commercial | CRE non-owner occupied | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 0
Commercial | CRE non-owner occupied | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 1,751
Commercial | CRE owner occupied  
Financing Receivable  
Loan performance in the last 12 months after modification 28,755
Commercial | CRE owner occupied | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 1,803
Commercial | CRE owner occupied | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Commercial | CRE owner occupied | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Commercial | CRE owner occupied | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 1,803
Payment default 209
Financing Receivable Modified Past 12 Months Without Payment Default 1,594
Commercial | CRE owner occupied | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 26,952
Commercial | Commercial and Industrial  
Financing Receivable  
Loan performance in the last 12 months after modification 5,980
Commercial | Commercial and Industrial | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 142
Commercial | Commercial and Industrial | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Commercial | Commercial and Industrial | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Commercial | Commercial and Industrial | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 142
Payment default 28
Financing Receivable Modified Past 12 Months Without Payment Default 114
Commercial | Commercial and Industrial | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 5,838
Consumer | Credit card  
Financing Receivable  
Loan performance in the last 12 months after modification 497
Consumer | Credit card | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 163
Consumer | Credit card | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 21
Consumer | Credit card | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 46
Consumer | Credit card | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 96
Payment default 96
Financing Receivable Modified Past 12 Months Without Payment Default 0
Consumer | Credit card | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 334
Consumer | Personal loans  
Financing Receivable  
Loan performance in the last 12 months after modification 674
Consumer | Personal loans | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 292
Consumer | Personal loans | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 6
Consumer | Personal loans | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Consumer | Personal loans | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 286
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 286
Consumer | Personal loans | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 382
Consumer | Auto Loan  
Financing Receivable  
Loan performance in the last 12 months after modification 29
Consumer | Auto Loan | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Consumer | Auto Loan | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Consumer | Auto Loan | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Consumer | Auto Loan | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 0
Consumer | Auto Loan | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 29
Consumer | Other  
Financing Receivable  
Loan performance in the last 12 months after modification 36
Consumer | Other | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 33
Consumer | Other | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Consumer | Other | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Consumer | Other | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 33
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 33
Consumer | Other | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 3
Puerto Rico  
Financing Receivable  
Loan performance in the last 12 months after modification 48,281
Puerto Rico | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 11,279
Puerto Rico | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 1,229
Puerto Rico | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 226
Puerto Rico | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 9,824
Payment default 333
Financing Receivable Modified Past 12 Months Without Payment Default 9,491
Puerto Rico | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 37,002
Puerto Rico | Mortgages  
Financing Receivable  
Loan performance in the last 12 months after modification 25,221
Puerto Rico | Mortgages | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 8,900
Puerto Rico | Mortgages | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 1,202
Puerto Rico | Mortgages | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 180
Puerto Rico | Mortgages | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 7,518
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 7,518
Puerto Rico | Mortgages | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 16,321
Puerto Rico | Commercial | CRE non-owner occupied  
Financing Receivable  
Loan performance in the last 12 months after modification 1,751
Puerto Rico | Commercial | CRE non-owner occupied | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | CRE non-owner occupied | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | CRE non-owner occupied | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | CRE non-owner occupied | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 0
Puerto Rico | Commercial | CRE non-owner occupied | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 1,751
Puerto Rico | Commercial | CRE owner occupied  
Financing Receivable  
Loan performance in the last 12 months after modification 15,011
Puerto Rico | Commercial | CRE owner occupied | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 1,803
Puerto Rico | Commercial | CRE owner occupied | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | CRE owner occupied | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | CRE owner occupied | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 1,803
Payment default 209
Financing Receivable Modified Past 12 Months Without Payment Default 1,594
Puerto Rico | Commercial | CRE owner occupied | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 13,208
Puerto Rico | Commercial | Commercial and Industrial  
Financing Receivable  
Loan performance in the last 12 months after modification 5,116
Puerto Rico | Commercial | Commercial and Industrial | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 142
Puerto Rico | Commercial | Commercial and Industrial | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | Commercial and Industrial | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | Commercial and Industrial | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 142
Payment default 28
Financing Receivable Modified Past 12 Months Without Payment Default 114
Puerto Rico | Commercial | Commercial and Industrial | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 4,974
Puerto Rico | Consumer | Credit card  
Financing Receivable  
Loan performance in the last 12 months after modification 497
Puerto Rico | Consumer | Credit card | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 163
Puerto Rico | Consumer | Credit card | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 21
Puerto Rico | Consumer | Credit card | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 46
Puerto Rico | Consumer | Credit card | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 96
Payment default 96
Financing Receivable Modified Past 12 Months Without Payment Default 0
Puerto Rico | Consumer | Credit card | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 334
Puerto Rico | Consumer | Personal loans  
Financing Receivable  
Loan performance in the last 12 months after modification 620
Puerto Rico | Consumer | Personal loans | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 238
Puerto Rico | Consumer | Personal loans | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 6
Puerto Rico | Consumer | Personal loans | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Personal loans | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 232
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 232
Puerto Rico | Consumer | Personal loans | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 382
Puerto Rico | Consumer | Auto Loan  
Financing Receivable  
Loan performance in the last 12 months after modification 29
Puerto Rico | Consumer | Auto Loan | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Auto Loan | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Auto Loan | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Auto Loan | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 0
Puerto Rico | Consumer | Auto Loan | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 29
Puerto Rico | Consumer | Other  
Financing Receivable  
Loan performance in the last 12 months after modification 36
Puerto Rico | Consumer | Other | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 33
Puerto Rico | Consumer | Other | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Other | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Other | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 33
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 33
Puerto Rico | Consumer | Other | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 3
Popular U.S.  
Financing Receivable  
Loan performance in the last 12 months after modification 20,361
Popular U.S. | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 158
Popular U.S. | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 158
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 158
Popular U.S. | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 20,203
Popular U.S. | Construction  
Financing Receivable  
Loan performance in the last 12 months after modification 3,518
Popular U.S. | Construction | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Construction | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Construction | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Construction | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 0
Popular U.S. | Construction | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 3,518
Popular U.S. | Mortgages  
Financing Receivable  
Loan performance in the last 12 months after modification 2,181
Popular U.S. | Mortgages | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 104
Popular U.S. | Mortgages | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Mortgages | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Mortgages | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 104
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 104
Popular U.S. | Mortgages | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 2,077
Popular U.S. | Commercial | CRE owner occupied  
Financing Receivable  
Loan performance in the last 12 months after modification 13,744
Popular U.S. | Commercial | CRE owner occupied | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Commercial | CRE owner occupied | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Commercial | CRE owner occupied | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Commercial | CRE owner occupied | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 0
Popular U.S. | Commercial | CRE owner occupied | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 13,744
Popular U.S. | Commercial | Commercial and Industrial  
Financing Receivable  
Loan performance in the last 12 months after modification 864
Popular U.S. | Commercial | Commercial and Industrial | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Commercial | Commercial and Industrial | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Commercial | Commercial and Industrial | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Commercial | Commercial and Industrial | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 0
Popular U.S. | Commercial | Commercial and Industrial | Current  
Financing Receivable  
Loan performance in the last 12 months after modification 864
Popular U.S. | Consumer | Personal loans  
Financing Receivable  
Loan performance in the last 12 months after modification 54
Popular U.S. | Consumer | Personal loans | Past due  
Financing Receivable  
Loan performance in the last 12 months after modification 54
Popular U.S. | Consumer | Personal loans | Past Due 30 To 59 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Consumer | Personal loans | Past Due 60 To 89 Days  
Financing Receivable  
Loan performance in the last 12 months after modification 0
Popular U.S. | Consumer | Personal loans | Past due 90 days or more  
Financing Receivable  
Loan performance in the last 12 months after modification 54
Payment default 0
Financing Receivable Modified Past 12 Months Without Payment Default 54
Popular U.S. | Consumer | Personal loans | Current  
Financing Receivable  
Loan performance in the last 12 months after modification $ 0