XML 115 R101.htm IDEA: XBRL DOCUMENT v3.23.3
Allowance for credit losses - Performance of loans modified (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification $ 401,259
Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 35,577
Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 5,078
Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,678
Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 27,821
With payment default 5,152
Without payment default 22,669
Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 365,682
Construction  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 7,478
Construction | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Construction | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Construction | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Construction | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
With payment default 0
Without payment default 0
Construction | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 7,478
Mortgages  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 77,229
Mortgages | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 30,110
Mortgages | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 4,913
Mortgages | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,572
Mortgages | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 22,625
With payment default 4,299
Without payment default 18,326
Mortgages | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 47,119
Commercial | CRE non-owner occupied  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 53,682
Commercial | CRE non-owner occupied | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 122
Commercial | CRE non-owner occupied | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Commercial | CRE non-owner occupied | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Commercial | CRE non-owner occupied | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 122
With payment default 0
Without payment default 122
Commercial | CRE non-owner occupied | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 53,560
Commercial | CRE owner occupied  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 213,995
Commercial | CRE owner occupied | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,488
Commercial | CRE owner occupied | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Commercial | CRE owner occupied | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Commercial | CRE owner occupied | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,488
With payment default 0
Without payment default 2,488
Commercial | CRE owner occupied | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 211,507
Commercial | Commercial and Industrial  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 45,004
Commercial | Commercial and Industrial | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 1,735
Commercial | Commercial and Industrial | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Commercial | Commercial and Industrial | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Commercial | Commercial and Industrial | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 1,735
With payment default 729
Without payment default 1,006
Commercial | Commercial and Industrial | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 43,269
Consumer | Credit card  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 1,152
Consumer | Credit card | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 334
Consumer | Credit card | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 117
Consumer | Credit card | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 87
Consumer | Credit card | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 130
With payment default 93
Without payment default 37
Consumer | Credit card | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 818
Consumer | Personal loans  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,622
Consumer | Personal loans | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 746
Consumer | Personal loans | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 48
Consumer | Personal loans | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 19
Consumer | Personal loans | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 679
With payment default 0
Without payment default 679
Consumer | Personal loans | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 1,876
Consumer | Auto Loan  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 63
Consumer | Auto Loan | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 11
Consumer | Auto Loan | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Consumer | Auto Loan | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Consumer | Auto Loan | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 11
With payment default 0
Without payment default 11
Consumer | Auto Loan | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 52
Consumer | Other  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 34
Consumer | Other | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 31
Consumer | Other | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Consumer | Other | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Consumer | Other | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 31
With payment default 31
Without payment default 0
Consumer | Other | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 3
Puerto Rico  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 349,052
Puerto Rico | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 35,114
Puerto Rico | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 5,078
Puerto Rico | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,678
Puerto Rico | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 27,358
With payment default 5,049
Without payment default 22,309
Puerto Rico | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 313,938
Puerto Rico | Construction  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,169
Puerto Rico | Construction | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Construction | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Construction | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Construction | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
With payment default 0
Without payment default 0
Puerto Rico | Construction | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,169
Puerto Rico | Mortgages  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 71,399
Puerto Rico | Mortgages | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 29,776
Puerto Rico | Mortgages | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 4,913
Puerto Rico | Mortgages | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,572
Puerto Rico | Mortgages | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 22,291
With payment default 4,196
Without payment default 18,095
Puerto Rico | Mortgages | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 41,623
Puerto Rico | Commercial | CRE non-owner occupied  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 53,682
Puerto Rico | Commercial | CRE non-owner occupied | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 122
Puerto Rico | Commercial | CRE non-owner occupied | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
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, Modifications [Line Items]  
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, Modifications [Line Items]  
Loan performance in the last 12 months after modification 122
With payment default 0
Without payment default 122
Puerto Rico | Commercial | CRE non-owner occupied | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 53,560
Puerto Rico | Commercial | CRE owner occupied  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 173,930
Puerto Rico | Commercial | CRE owner occupied | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,488
Puerto Rico | Commercial | CRE owner occupied | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | CRE owner occupied | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | CRE owner occupied | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,488
With payment default 0
Without payment default 2,488
Puerto Rico | Commercial | CRE owner occupied | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 171,442
Puerto Rico | Commercial | Commercial and Industrial  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 44,176
Puerto Rico | Commercial | Commercial and Industrial | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 1,735
Puerto Rico | Commercial | Commercial and Industrial | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | Commercial and Industrial | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Commercial | Commercial and Industrial | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 1,735
With payment default 729
Without payment default 1,006
Puerto Rico | Commercial | Commercial and Industrial | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 42,441
Puerto Rico | Consumer | Credit card  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 1,152
Puerto Rico | Consumer | Credit card | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 334
Puerto Rico | Consumer | Credit card | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 117
Puerto Rico | Consumer | Credit card | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 87
Puerto Rico | Consumer | Credit card | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 130
With payment default 93
Without payment default 37
Puerto Rico | Consumer | Credit card | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 818
Puerto Rico | Consumer | Personal loans  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 2,447
Puerto Rico | Consumer | Personal loans | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 617
Puerto Rico | Consumer | Personal loans | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 48
Puerto Rico | Consumer | Personal loans | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 19
Puerto Rico | Consumer | Personal loans | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 550
With payment default 0
Without payment default 550
Puerto Rico | Consumer | Personal loans | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 1,830
Puerto Rico | Consumer | Auto Loan  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 63
Puerto Rico | Consumer | Auto Loan | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 11
Puerto Rico | Consumer | Auto Loan | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Auto Loan | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Auto Loan | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 11
With payment default 0
Without payment default 11
Puerto Rico | Consumer | Auto Loan | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 52
Puerto Rico | Consumer | Other  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 34
Puerto Rico | Consumer | Other | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 31
Puerto Rico | Consumer | Other | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Other | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Puerto Rico | Consumer | Other | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 31
With payment default 31
Without payment default 0
Puerto Rico | Consumer | Other | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 3
Popular U.S.  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 52,207
Popular U.S. | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 463
Popular U.S. | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 463
With payment default 103
Without payment default 360
Popular U.S. | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 51,744
Popular U.S. | Construction  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 5,309
Popular U.S. | Construction | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Construction | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Construction | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Construction | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
With payment default 0
Without payment default 0
Popular U.S. | Construction | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 5,309
Popular U.S. | Mortgages  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 5,830
Popular U.S. | Mortgages | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 334
Popular U.S. | Mortgages | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Mortgages | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Mortgages | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 334
With payment default 103
Without payment default 231
Popular U.S. | Mortgages | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 5,496
Popular U.S. | Commercial | CRE owner occupied  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 40,065
Popular U.S. | Commercial | CRE owner occupied | Past due  
Financing Receivable, Modifications [Line Items]  
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, Modifications [Line Items]  
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, Modifications [Line Items]  
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, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
With payment default 0
Without payment default 0
Popular U.S. | Commercial | CRE owner occupied | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 40,065
Popular U.S. | Commercial | Commercial and Industrial  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 828
Popular U.S. | Commercial | Commercial and Industrial | Past due  
Financing Receivable, Modifications [Line Items]  
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, Modifications [Line Items]  
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, Modifications [Line Items]  
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, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
With payment default 0
Without payment default 0
Popular U.S. | Commercial | Commercial and Industrial | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 828
Popular U.S. | Consumer | Personal loans  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 175
Popular U.S. | Consumer | Personal loans | Past due  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 129
Popular U.S. | Consumer | Personal loans | Past Due 30 To 59 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Consumer | Personal loans | Past Due 60 To 89 Days  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 0
Popular U.S. | Consumer | Personal loans | Past due 90 days or more  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification 129
With payment default 0
Without payment default 129
Popular U.S. | Consumer | Personal loans | Current  
Financing Receivable, Modifications [Line Items]  
Loan performance in the last 12 months after modification $ 46