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Condensed Consolidating Statement of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
INTEREST AND DIVIDEND INCOME: |  |  |  |
Dividend income from subsidiaries | $ 0 | $ 0 | $ 0 | $ 0
Loans | 430,637 | 371,979 | 1,190,498 | 1,102,784
Money market investments | 27,581 | 15,529 | 86,258 | 33,233
Investment securities | 70,147 | 48,375 | 185,537 | 144,594
Total interest and dividend income | 528,365 | 435,883 | 1,462,293 | 1,280,611
INTEREST EXPENSE: |  |  |  |
Deposits | 55,134 | 37,058 | 139,050 | 104,907
Short-term borrowings | 1,622 | 1,524 | 5,387 | 3,734
Long-term debt | 20,140 | 19,130 | 59,204 | 57,222
Total interest expense | 76,896 | 57,712 | 203,641 | 165,863
Net interest income | 451,469 | 378,171 | 1,258,652 | 1,114,748
Provision for loan losses |  |  | 185,504 | 253,936
Net interest income after provision for loan losses | 397,082 | 217,412 | 1,073,148 | 860,812
Service charges on deposit accounts | 38,147 | 39,273 | 111,704 | 119,882
Other service fees | 64,316 | 53,481 | 187,794 | 168,824
Mortgage banking activities | 11,269 | 5,239 | 33,408 | 27,349
Net gain on sale of debt securities | 0 | 83 | 0 | 83
Other-than-temporary impairment losses on debt securities | 0 | 0 | 0 | (8,299)
Net gain (loss), including impairment on equity securities | 370 | 20 | (42) | 201
Net (loss) profit on trading account debt securities | (122) | 253 | (299) | (680)
Net gain on sale of loans, including valuation adjustments on loans held-for-sale | 0 | (420) | 0 | (420)
Adjustments To Indemnity Reserves On Loans Sold | (3,029) | (6,406) | (6,482) | (11,302)
FDIC loss-share (expense) income | 0 | (3,948) | 94,725 | (12,680)
Other operating income | 40,070 | 12,799 | 78,519 | 50,078
Total non-interest income | 151,021 | 100,374 | 499,327 | 333,036
Operating expenses: |  |  |  |
Personnel costs | 139,757 | 117,769 | 389,941 | 358,457
Net occupancy expenses | 18,602 | 22,254 | 63,829 | 65,295
Equipment expenses | 18,303 | 16,457 | 53,284 | 48,677
Other taxes | 11,923 | 10,858 | 33,701 | 32,567
Professional Fees | 83,860 | 70,772 | 260,748 | 212,956
Communications | 6,054 | 5,394 | 17,342 | 17,242
Business promotion | 15,478 | 15,216 | 44,265 | 40,158
FDIC deposit insurance | 8,610 | 6,271 | 22,534 | 18,936
Other real estate owned (O R E O) expenses | 7,950 | 11,724 | 21,028 | 41,212
Other operating expenses | 52,576 | 38,028 | 111,462 | 92,707
Amortization of intangibles | 2,324 | 2,345 | 6,973 | 7,034
Goodwill impairment charge |  |  | 0 |
Total operating expenses | 365,437 | 317,088 | 1,025,107 | 935,241
Income (loss) before income taxes and equity in undistributed earnings of subsidiaries | 182,666 | 698 | 547,368 | 258,607
Income tax expense (benefit) | 42,018 | (19,966) | 35,613 | 48,772
Income (loss) before equity in undistributed earnings of subdidiaries | 140,648 | 20,664 | 511,755 | 209,835
Equity in undistributed earnings (losses) of subsidiaries | 0 | 0 | 0 | 0
Net Income | 140,648 | 20,664 | 511,755 | 209,835
Comprehensive (loss) income, net of tax | 103,251 | 32,275 | 328,218 | 238,789
Elimination |  |  |  |
INTEREST AND DIVIDEND INCOME: |  |  |  |
Dividend income from subsidiaries | (52,000) | (27,500) | (402,000) | (184,000)
Loans | (22) | 0 | (49) | 0
Money market investments | (2,446) | (743) | (4,285) | (1,872)
Investment securities | 0 | 0 | 0 | 0
Total interest and dividend income | (54,468) | (28,243) | (406,334) | (185,872)
INTEREST EXPENSE: |  |  |  |
Deposits | (2,446) | (743) | (4,285) | (1,872)
Short-term borrowings | (22) | 0 | (49) | 0
Long-term debt | 0 | 0 | 0 | 0
Total interest expense | (2,468) | (743) | (4,334) | (1,872)
Net interest income | (52,000) | (27,500) | (402,000) | (184,000)
Provision for loan losses |  |  | 0 | 0
Net interest income after provision for loan losses | (52,000) | (27,500) | (402,000) | (178,045)
Service charges on deposit accounts | 0 | 0 | 0 | 0
Other service fees | (66) | (70) | (1,459) | (1,458)
Mortgage banking activities | 0 | 0 | 0 | 0
Net gain on sale of debt securities |  | 0 |  | 0
Other-than-temporary impairment losses on debt securities |  | 0 |  | 0
Net gain (loss), including impairment on equity securities | (18) | 0 | (48) | 0
Net (loss) profit on trading account debt securities | 0 | 18 | 0 | 26
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |  | 0 |  | 0
Adjustments To Indemnity Reserves On Loans Sold | 0 | 0 | 0 | 0
FDIC loss-share (expense) income | 0 | 0 | 0 | 0
Other operating income (expense) | (6) | (4) | (31) | (18)
Total non-interest income | (90) | (56) | (1,538) | (1,450)
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 | (66) | (70) | (389) | (360)
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 (income) | (591) | (555) | (1,796) | (1,664)
Amortization of intangibles | 0 | 0 | 0 | 0
Total operating expenses | (657) | (625) | (2,185) | (2,024)
Income (loss) before income taxes and equity in undistributed earnings of subsidiaries | (51,433) | (26,931) | (401,353) | (177,471)
Income tax expense (benefit) | 228 | 215 | 271 | 2,536
Income (loss) before equity in undistributed earnings of subdidiaries | (51,661) | (27,146) | (401,624) | (180,007)
Equity in undistributed earnings (losses) of subsidiaries | (114,298) | 5,379 | (177,893) | (65,257)
Net Income | (165,959) | (21,767) | (579,517) | (245,264)
Comprehensive (loss) income, net of tax | (123,139) | (34,784) | (362,123) | (277,560)
Non Covered Under Loss Sharing Agreements with FDIC |  |  |  |
INTEREST EXPENSE: |  |  |  |
Provision for loan losses | 54,387 | 157,659 | 183,774 | 249,681
Non Covered Under Loss Sharing Agreements with FDIC | Elimination |  |  |  |
INTEREST EXPENSE: |  |  |  |
Provision for loan losses | 0 | 0 | 0 | (5,955)
Covered Under Loss Sharing Agreements With FDIC Member |  |  |  |
INTEREST EXPENSE: |  |  |  |
Provision for loan losses | 0 | 3,100 | 1,730 | 4,255
Covered Under Loss Sharing Agreements With FDIC Member | Elimination |  |  |  |
INTEREST EXPENSE: |  |  |  |
Provision for loan losses |  | 0 | 0 | 0
Popular, Inc. Holding Co. |  |  |  |
INTEREST AND DIVIDEND INCOME: |  |  |  |
Dividend income from subsidiaries | 52,000 | 27,500 | 402,000 | 184,000
Loans | 537 | 405 | 1,601 | 534
Money market investments | 2,429 | 730 | 4,267 | 1,820
Investment securities | 150 | 142 | 447 | 425
Total interest and dividend income | 55,116 | 28,777 | 408,315 | 186,779
INTEREST EXPENSE: |  |  |  |
Deposits | 0 | 0 | 0 | 0
Short-term borrowings | 0 | 0 | 0 | 0
Long-term debt | 14,045 | 13,118 | 40,280 | 39,353
Total interest expense | 14,045 | 13,118 | 40,280 | 39,353
Net interest income | 41,071 | 15,659 | 368,035 | 147,426
Provision for loan losses |  |  | (75) | 309
Net interest income after provision for loan losses | 41,105 | 15,619 | 368,110 | 147,117
Service charges on deposit accounts | 0 | 0 | 0 | 0
Other service fees | 0 | 0 | 0 | 0
Mortgage banking activities | 0 | 0 | 0 | 0
Net gain on sale of debt securities |  | 0 |  | 0
Other-than-temporary impairment losses on debt securities |  | 0 |  | 0
Net gain (loss), including impairment on equity securities | 172 | 0 | 176 | 0
Net (loss) profit on trading account debt securities | 0 | 137 | 0 | 297
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |  | 0 |  | 0
Adjustments To Indemnity Reserves On Loans Sold | 0 | 0 | 0 | 0
FDIC loss-share (expense) income | 0 | 0 | 0 | 0
Other operating income (expense) | 3,643 | 1,564 | 11,139 | 10,739
Total non-interest income | 3,815 | 1,701 | 11,315 | 11,036
Operating expenses: |  |  |  |
Personnel costs | 15,803 | 11,438 | 43,365 | 37,226
Net occupancy expenses | 984 | 976 | 3,081 | 2,925
Equipment expenses | 1,037 | 885 | 2,581 | 1,952
Other taxes | 71 | 55 | 168 | 147
Professional fees | 3,889 | 2,555 | 13,245 | 8,743
Communications | 144 | 125 | 380 | 407
Business promotion | 520 | 454 | 1,323 | 1,413
FDIC deposit insurance | 0 | 0 | 0 | 0
Other real estate owned (O R E O) expenses | 0 | 42 | 0 | 42
Other operating expenses (income) | (23,600) | (17,572) | (64,352) | (53,227)
Amortization of intangibles | 0 | 0 | 0 | 0
Total operating expenses | (1,152) | (1,042) | (209) | (372)
Income (loss) before income taxes and equity in undistributed earnings of subsidiaries | 46,072 | 18,362 | 379,634 | 158,525
Income tax expense (benefit) | 0 | 0 | 0 | 0
Income (loss) before equity in undistributed earnings of subdidiaries | 46,072 | 18,362 | 379,634 | 158,525
Equity in undistributed earnings (losses) of subsidiaries | 94,576 | 2,302 | 132,121 | 51,310
Net Income | 140,648 | 20,664 | 511,755 | 209,835
Comprehensive (loss) income, net of tax | 103,251 | 32,275 | 328,218 | 238,789
Popular, Inc. Holding Co. | Non Covered Under Loss Sharing Agreements with FDIC |  |  |  |
INTEREST EXPENSE: |  |  |  |
Provision for loan losses | (34) | 40 | (75) | 309
Popular, Inc. Holding Co. | Covered Under Loss Sharing Agreements With FDIC Member |  |  |  |
INTEREST EXPENSE: |  |  |  |
Provision for loan losses |  | 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 | 16 | 13 | 18 | 52
Investment securities | 72 | 81 | 233 | 242
Total interest and dividend income | 88 | 94 | 251 | 294
INTEREST EXPENSE: |  |  |  |
Deposits | 0 | 0 | 0 | 0
Short-term borrowings | 22 | 0 | 49 | 0
Long-term debt | 2,390 | 2,693 | 7,773 | 8,076
Total interest expense | 2,412 | 2,693 | 7,822 | 8,076
Net interest income | (2,324) | (2,599) | (7,571) | (7,782)
Provision for loan losses |  |  | 0 | 0
Net interest income after provision for loan losses | (2,324) | (2,599) | (7,571) | (7,782)
Service charges on deposit accounts | 0 | 0 | 0 | 0
Other service fees | 0 | 0 | 0 | 0
Mortgage banking activities | 0 | 0 | 0 | 0
Net gain on sale of debt securities |  | 0 |  | 0
Other-than-temporary impairment losses on debt securities |  | 0 |  | 0
Net gain (loss), including impairment on equity securities | 0 | 0 | 0 | 0
Net (loss) profit on trading account debt securities | 0 | 0 | 0 | 0
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |  | 0 |  | 0
Adjustments To Indemnity Reserves On Loans Sold | 0 | 0 | 0 | 0
FDIC loss-share (expense) income | 0 | 0 | 0 | 0
Other operating income (expense) | (118) | 31 | 278 | 1,256
Total non-interest income | (118) | 31 | 278 | 1,256
Operating expenses: |  |  |  |
Personnel costs | 0 | 0 | 0 | 0
Net occupancy expenses | 0 | 0 | 0 | 0
Equipment expenses | 0 | 1 | 2 | 1
Other taxes | 0 | 0 | 1 | 0
Professional fees | 20 | 18 | 128 | (474)
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 (income) | 13 | 13 | 67 | 39
Amortization of intangibles | 0 | 0 | 0 | 0
Total operating expenses | 33 | 32 | 198 | (434)
Income (loss) before income taxes and equity in undistributed earnings of subsidiaries | (2,475) | (2,600) | (7,491) | (6,092)
Income tax expense (benefit) | (520) | (910) | 372 | (2,132)
Income (loss) before equity in undistributed earnings of subdidiaries | (1,955) | (1,690) | (7,863) | (3,960)
Equity in undistributed earnings (losses) of subsidiaries | 19,722 | (7,681) | 45,772 | 13,947
Net Income | 17,767 | (9,371) | 37,909 | 9,987
Comprehensive (loss) income, net of tax | 11,770 | (7,732) | 3,755 | 13,554
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
All other subsidiaries and eliminations |  |  |  |
INTEREST AND DIVIDEND INCOME: |  |  |  |
Dividend income from subsidiaries | 0 | 0 | 0 | 0
Loans | 430,122 | 371,574 | 1,188,946 | 1,102,250
Money market investments | 27,582 | 15,529 | 86,258 | 33,233
Investment securities | 69,925 | 48,152 | 184,857 | 143,927
Total interest and dividend income | 527,629 | 435,255 | 1,460,061 | 1,279,410
INTEREST EXPENSE: |  |  |  |
Deposits | 57,580 | 37,801 | 143,335 | 106,779
Short-term borrowings | 1,622 | 1,524 | 5,387 | 3,734
Long-term debt | 3,705 | 3,319 | 11,151 | 9,793
Total interest expense | 62,907 | 42,644 | 159,873 | 120,306
Net interest income | 464,722 | 392,611 | 1,300,188 | 1,159,104
Provision for loan losses |  |  | 185,579 | 253,627
Net interest income after provision for loan losses | 410,301 | 231,892 | 1,114,609 | 899,522
Service charges on deposit accounts | 38,147 | 39,273 | 111,704 | 119,882
Other service fees | 64,382 | 53,551 | 189,253 | 170,282
Mortgage banking activities | 11,269 | 5,239 | 33,408 | 27,349
Net gain on sale of debt securities |  | 83 |  | 83
Other-than-temporary impairment losses on debt securities |  | 0 |  | (8,299)
Net gain (loss), including impairment on equity securities | 216 | 20 | (170) | 201
Net (loss) profit on trading account debt securities | (122) | 98 | (299) | (1,003)
Net gain on sale of loans, including valuation adjustments on loans held-for-sale |  | (420) |  | (420)
Adjustments To Indemnity Reserves On Loans Sold | (3,029) | (6,406) | (6,482) | (11,302)
FDIC loss-share (expense) income | 0 | (3,948) | 94,725 | (12,680)
Other operating income (expense) | 36,551 | 11,208 | 67,133 | 38,101
Total non-interest income | 147,414 | 98,698 | 489,272 | 322,194
Operating expenses: |  |  |  |
Personnel costs | 123,954 | 106,331 | 346,576 | 321,231
Net occupancy expenses | 17,618 | 21,278 | 60,748 | 62,370
Equipment expenses | 17,266 | 15,571 | 50,701 | 46,724
Other taxes | 11,852 | 10,803 | 33,532 | 32,420
Professional fees | 80,017 | 68,269 | 247,764 | 205,047
Communications | 5,910 | 5,269 | 16,962 | 16,835
Business promotion | 14,958 | 14,762 | 42,942 | 38,745
FDIC deposit insurance | 8,610 | 6,271 | 22,534 | 18,936
Other real estate owned (O R E O) expenses | 7,950 | 11,682 | 21,028 | 41,170
Other operating expenses (income) | 76,754 | 56,142 | 177,543 | 147,559
Amortization of intangibles | 2,324 | 2,345 | 6,973 | 7,034
Total operating expenses | 367,213 | 318,723 | 1,027,303 | 938,071
Income (loss) before income taxes and equity in undistributed earnings of subsidiaries | 190,502 | 11,867 | 576,578 | 283,645
Income tax expense (benefit) | 42,310 | (19,271) | 34,970 | 48,368
Income (loss) before equity in undistributed earnings of subdidiaries | 148,192 | 31,138 | 541,608 | 235,277
Equity in undistributed earnings (losses) of subsidiaries | 0 | 0 | 0 | 0
Net Income | 148,192 | 31,138 | 541,608 | 235,277
Comprehensive (loss) income, net of tax | 111,369 | 42,516 | 358,368 | 264,006
All other subsidiaries and eliminations | Non Covered Under Loss Sharing Agreements with FDIC |  |  |  |
INTEREST EXPENSE: |  |  |  |
Provision for loan losses | $ 54,421 | 157,619 | 183,849 | 255,327
All other subsidiaries and eliminations | Covered Under Loss Sharing Agreements With FDIC Member |  |  |  |
INTEREST EXPENSE: |  |  |  |
Provision for loan losses |  | $ 3,100 | $ 1,730 | $ 4,255

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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of fee and commission revenue classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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