XML 98 R86.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note Debt Securities Held-to-maturity (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of debt securities HTM) (Detail) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 101,238 | [1] | $ 107,019 | [2]
Gross Unrealized Gains | 4,639 |  | 3,838 |
Gross Unrealized Losses | 803 |  | 13,356 |
Fair value | $ 105,074 | [1] | $ 97,501 | [2]
Weighted Average Yield | 3.65% |  | 3.79% |
Obligations of Puerto Rico, States and political subdivisions |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 89,121 |  | $ 92,754 |
Gross Unrealized Gains | 4,636 |  | 3,834 |
Gross Unrealized Losses | 798 |  | 13,349 |
Fair value | $ 92,959 |  | $ 83,239 |
Weighted Average Yield | 3.28% |  | 3.38% |
Obligations of Puerto Rico, States and political subdivisions | Within 1 year |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 3,510 |  | $ 3,295 |
Gross Unrealized Gains | 8 |  | 0 |
Gross Unrealized Losses | 3 |  | 79 |
Fair value | $ 3,515 |  | $ 3,216 |
Weighted Average Yield | 6.00% |  | 5.96% |
Obligations of Puerto Rico, States and political subdivisions | After 1 and within 5 years |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 16,505 |  | $ 15,485 |
Gross Unrealized Gains | 497 |  | 0 |
Gross Unrealized Losses | 1 |  | 4,143 |
Fair value | $ 17,001 |  | $ 11,342 |
Weighted Average Yield | 6.07% |  | 6.05% |
Obligations of Puerto Rico, States and political subdivisions | After 5 to 10 years |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 23,885 |  | $ 29,240 |
Gross Unrealized Gains | 1,127 |  | 0 |
Gross Unrealized Losses | 575 |  | 8,905 |
Fair value | $ 24,437 |  | $ 20,335 |
Weighted Average Yield | 3.61% |  | 3.89% |
Obligations of Puerto Rico, States and political subdivisions | After 10 years |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 45,221 |  | $ 44,734 |
Gross Unrealized Gains | 3,004 |  | 3,834 |
Gross Unrealized Losses | 219 |  | 222 |
Fair value | $ 48,006 |  | $ 48,346 |
Weighted Average Yield | 1.87% |  | 1.93% |
Collateralized Mortgage Obligations - Federal agencies |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 56 |  | $ 67 |
Gross Unrealized Gains | 3 |  | 4 |
Gross Unrealized Losses | 0 |  | 0 |
Fair value | $ 59 |  | $ 71 |
Weighted Average Yield | 5.45% |  | 5.45% |
Collateralized Mortgage Obligations - Federal agencies | After 5 to 10 years |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 56 |  | $ 67 |
Gross Unrealized Gains | 3 |  | 4 |
Gross Unrealized Losses | 0 |  | 0 |
Fair value | $ 59 |  | $ 71 |
Weighted Average Yield | 5.45% |  | 5.45% |
Trust preferred securities |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 11,561 |  | $ 13,198 |
Gross Unrealized Gains | 0 |  | 0 |
Gross Unrealized Losses | 0 |  | 0 |
Fair value | $ 11,561 |  | $ 13,198 |
Weighted Average Yield | 6.51% |  | 6.73% |
Trust preferred securities | After 5 to 10 years |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost |  |  | $ 1,637 |
Gross Unrealized Gains |  |  | 0 |
Gross Unrealized Losses |  |  | 0 |
Fair value |  |  | $ 1,637 |
Weighted Average Yield |  |  | 8.33% |
Trust preferred securities | After 10 years |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 11,561 |  | $ 11,561 |
Gross Unrealized Gains | 0 |  | 0 |
Gross Unrealized Losses | 0 |  | 0 |
Fair value | $ 11,561 |  | $ 11,561 |
Weighted Average Yield | 6.51% |  | 6.51% |
Other |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 500 |  | $ 1,000 |
Gross Unrealized Gains | 0 |  | 0 |
Gross Unrealized Losses | 5 |  | 7 |
Fair value | $ 495 |  | $ 993 |
Weighted Average Yield | 2.97% |  | 2.47% |
Other | Within 1 year |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost |  |  | $ 500 |
Gross Unrealized Gains |  |  | 0 |
Gross Unrealized Losses |  |  | 7 |
Fair value |  |  | $ 493 |
Weighted Average Yield |  |  | 1.96% |
Other | After 1 and within 5 years |  |  |  |
Schedule of Held-to-maturity Securities [Line Items] |  |  |  |
Amortized Cost | $ 500 |  | $ 500 |
Gross Unrealized Gains | 0 |  | 0 |
Gross Unrealized Losses | 5 |  | 0 |
Fair value | $ 495 |  | $ 500 |
Weighted Average Yield | 2.97% |  | 2.97% |
[1] | Includes $89.1 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.
[2] | Includes $92.8 million pledged to secure public and trust deposits that the secured parties are not permitted to sell or repledge the collateral.

X
- Definition Held to maturity Securities, Debt Maturities, Average Yield + References No definition available. + Details
Name: | bpop_HeldToMaturitySecuritiesDebtMaturitiesAverageYield
Namespace Prefix: | bpop_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.6) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_HeldToMaturitySecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investments in debt securities classified as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfHeldToMaturitySecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=bpop_PuertoRicoStatesAndPoliticalSubdivisionsDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bpop_PeriodAxis=bpop_WithinOneYearFromBalanceSheetDateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bpop_PeriodAxis=bpop_MoreThanOneAndWithinFiveYearsFromBalanceSheetDateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bpop_PeriodAxis=bpop_MoreThanFiveAndWithinTenYearsFromBalanceSheetDateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | bpop_PeriodAxis=bpop_MoreThanTenYearsFromBalanceSheetDateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=bpop_CollateralizedMortgageObligationsIssuedByUSGovernmentSponsoredEnterprisesAndUSGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=bpop_TrustPreferredSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=bpop_OtherSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |