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Note Segment reporting (Results of Operations) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | $ 451,469 |  | $ 378,171 | $ 1,258,652 |  | $ 1,114,748 |
Provision (reversal) for loan losses | 54,387 |  | 160,759 | 185,504 |  | 253,936 |
Non interest Income | 151,021 |  | 100,374 | 499,327 |  | 333,036 |
Amortization of intangibles | 2,324 |  | 2,345 | 6,973 |  | 7,034 |
Depreciation expense | 13,508 |  | 12,038 | 39,083 |  | 35,966 |
Other operating expenses | 349,605 |  | 302,705 | 979,051 |  | 892,241 |
Income tax expense (benefit) | 42,018 |  | (19,966) | 35,613 |  | 48,772 |
Net income (loss) | 140,648 |  | 20,664 | 511,755 |  | 209,835 |
Segment assets | 47,919,428 |  | 42,601,267 | 47,919,428 |  | 42,601,267 | $ 44,277,337
Reportable Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | 464,720 |  | 392,605 | 1,300,181 |  | 1,159,091 |
Provision (reversal) for loan losses | 54,421 |  | 160,721 | 185,579 |  | 259,583 |
Non interest Income | 141,151 |  | 93,153 | 467,167 |  | 304,870 |
Amortization of intangibles | 2,324 |  | 2,345 | 6,973 |  | 7,034 |
Depreciation expense | 13,320 |  | 11,879 | 38,535 |  | 35,487 |
Other operating expenses | 326,267 |  | 285,386 | 912,470 |  | 837,120 |
Income tax expense (benefit) | 49,860 |  | (12,821) | 56,847 |  | 70,055 |
Net income (loss) | 159,679 |  | 38,248 | 566,944 |  | 254,682 |
Segment assets | 47,615,136 |  | 42,330,871 | 47,615,136 |  | 42,330,871 |
Intersegment Elimination |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | 3 |  | 7 | 5 |  | (207) |
Provision (reversal) for loan losses | 0 |  | 0 | 0 |  | 0 |
Non interest Income | (141) |  | (141) | (420) |  | (431) |
Amortization of intangibles | 0 |  | 0 | 0 |  | 0 |
Depreciation expense | 0 |  | 0 | 0 |  | 0 |
Other operating expenses | (136) |  | (138) | (409) |  | (414) |
Income tax expense (benefit) | 0 |  | 0 | 0 |  | (93) |
Net income (loss) | (2) |  | 4 | (6) |  | (131) |
Segment assets | (112,222) |  | (24,615) | (112,222) |  | (24,615) |
Corporate |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | (13,251) |  | (14,434) | (41,529) |  | (44,343) |
Provision (reversal) for loan losses | (34) |  | 38 | (75) |  | 308 |
Non interest Income | 9,960 |  | 7,277 | 33,698 |  | 29,616 |
Amortization of intangibles | 0 |  | 0 | 0 |  | 0 |
Depreciation expense | 188 |  | 159 | 548 |  | 479 |
Other operating expenses | 23,995 |  | 17,944 | 68,766 |  | 57,145 |
Income tax expense (benefit) | (8,070) |  | (7,360) | (21,505) |  | (23,819) |
Net income (loss) | (19,370) |  | (17,938) | (55,565) |  | (48,840) |
Segment assets | 5,478,884 |  | 5,003,304 | 5,478,884 |  | 5,003,304 |
Eliminations |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | 0 |  | 0 | 0 |  | 0 |
Provision (reversal) for loan losses | 0 |  | 0 | 0 |  | (5,955) |
Non interest Income | (90) |  | (56) | (1,538) |  | (1,450) |
Amortization of intangibles | 0 |  | 0 | 0 |  | 0 |
Depreciation expense | 0 |  | 0 | 0 |  | 0 |
Other operating expenses | (657) |  | (625) | (2,185) |  | (2,024) |
Income tax expense (benefit) | 228 |  | 215 | 271 |  | 2,536 |
Net income (loss) | 339 |  | 354 | 376 |  | 3,993 |
Segment assets | (5,174,592) |  | (4,732,908) | (5,174,592) |  | (4,732,908) |
Banco Popular de Puerto Rico | Reportable Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | 388,533 |  | 321,145 | 1,073,522 |  | 951,024 |
Provision (reversal) for loan losses | 51,911 |  | 118,177 | 154,805 |  | 198,668 |
Non interest Income | 135,762 |  | 88,170 | 452,577 |  | 290,042 |
Amortization of intangibles | 2,157 |  | 2,178 | 6,474 |  | 6,535 |
Depreciation expense | 11,135 |  | 9,751 | 32,069 |  | 29,296 |
Other operating expenses | 282,124 |  | 243,564 | 777,574 |  | 713,594 |
Income tax expense (benefit) | 39,421 |  | (8,704) | 41,088 |  | 56,946 |
Net income (loss) | 137,547 |  | 44,349 | 514,089 |  | 236,027 |
Segment assets | 38,338,571 |  | 33,031,839 | 38,338,571 |  | 33,031,839 |
Banco Popular de Puerto Rico | Commercial Banking | Reportable Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | 145,397 |  | 132,101 | 430,341 |  | 380,761 |
Provision (reversal) for loan losses | 25,580 |  | 27,647 | 56,027 |  | 27,970 |
Non interest Income | 23,630 |  | 19,733 | 60,122 |  | 60,496 |
Amortization of intangibles | 50 |  | 54 | 153 |  | 158 |
Depreciation expense | 4,697 |  | 4,386 | 13,327 |  | 12,994 |
Other operating expenses | 78,628 |  | 61,843 | 199,528 |  | 177,278 |
Income tax expense (benefit) | 11,068 |  | 11,925 | 52,640 |  | 60,780 |
Net income (loss) | 49,004 |  | 45,979 | 168,788 |  | 162,077 |
Segment assets | 28,247,478 |  | 21,258,790 | 28,247,478 |  | 21,258,790 |
Banco Popular de Puerto Rico | Consumer and Retail Banking | Reportable Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | 241,920 |  | 186,827 | 639,149 |  | 564,956 |
Provision (reversal) for loan losses | 26,331 |  | 90,530 | 98,778 |  | 170,698 |
Non interest Income | 88,866 |  | 46,022 | 220,690 |  | 162,613 |
Amortization of intangibles | 1,069 |  | 1,066 | 3,209 |  | 3,206 |
Depreciation expense | 6,287 |  | 5,207 | 18,284 |  | 15,759 |
Other operating expenses | 183,626 |  | 164,981 | 518,147 |  | 492,939 |
Income tax expense (benefit) | 27,436 |  | (22,811) | 46,625 |  | (12,760) |
Net income (loss) | 86,037 |  | (6,124) | 174,796 |  | 57,727 |
Segment assets | 22,672,941 |  | 18,501,519 | 22,672,941 |  | 18,501,519 |
Banco Popular de Puerto Rico | Other Financial Services | Reportable Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | 1,232 |  | 2,213 | 4,066 |  | 5,295 |
Provision (reversal) for loan losses | 0 |  | 0 | 0 |  | 0 |
Non interest Income | 23,663 |  | 22,473 | 69,876 |  | 67,130 |
Amortization of intangibles | 1,038 |  | 1,058 | 3,112 |  | 3,171 |
Depreciation expense | 151 |  | 158 | 458 |  | 543 |
Other operating expenses | 20,279 |  | 16,809 | 52,679 |  | 43,606 |
Income tax expense (benefit) | 917 |  | 2,182 | 5,711 |  | 8,926 |
Net income (loss) | 2,510 |  | 4,479 | 11,982 |  | 16,179 |
Segment assets | 336,311 |  | 522,008 | 336,311 |  | 522,008 |
Banco Popular de Puerto Rico | Eliminations | Reportable Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | (16) |  | 4 | (34) |  | 12 |
Provision (reversal) for loan losses | 0 |  | 0 | 0 |  | 0 |
Non interest Income | (397) |  | (58) | 101,889 |  | (197) |
Amortization of intangibles | 0 |  | 0 | 0 |  | 0 |
Depreciation expense | 0 |  | 0 | 0 |  | 0 |
Other operating expenses | (409) |  | (69) | 7,220 |  | (229) |
Income tax expense (benefit) | 0 |  | 0 | (63,888) |  | 0 |
Net income (loss) | (4) | [1] | 15 | 158,523 | [1] | 44 |
Segment assets | (12,918,159) |  | (7,250,478) | (12,918,159) |  | (7,250,478) |
Popular U.S. | Reportable Segment |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income (expense) | 76,184 |  | 71,453 | 226,654 |  | 208,274 |
Provision (reversal) for loan losses | 2,510 |  | 42,544 | 30,774 |  | 60,915 |
Non interest Income | 5,530 |  | 5,124 | 15,010 |  | 15,259 |
Amortization of intangibles | 167 |  | 167 | 499 |  | 499 |
Depreciation expense | 2,185 |  | 2,128 | 6,466 |  | 6,191 |
Other operating expenses | 44,279 |  | 41,960 | 135,305 |  | 123,940 |
Income tax expense (benefit) | 10,439 |  | (4,117) | 15,759 |  | 13,202 |
Net income (loss) | 22,134 |  | (6,105) | 52,861 |  | 18,786 |
Segment assets | $ 9,388,787 |  | $ 9,323,647 | $ 9,388,787 |  | $ 9,323,647 |
[1] | Includes the impact of the Termination Agreement with the FDIC and the Tax Closing Agreement entered into in connection with the FDIC transaction. These transactions resulted in a gain of $102.8 million reported in the non-interest income line, other operating expenses of $8.1 million and a net tax benefit of $63.9 million. Refer to Notes 9 and 31 to the Consolidated Financial Statements for additional information.

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