XML 209 R197.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Statement of Condition (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Assets:            
Cash And Due From Banks $ 400,949   $ 402,857      
Money market investments 4,609,061   5,255,119      
Trading account debt securities, at fair value 37,731   33,926      
Debt securities available-for-sale, at fair value 13,047,617   10,176,923      
Debt securities held-to-maturity, at amortized cost 101,238 [1]   107,019 [2]      
Equity securities (realizable value 2018 - $162,741; 2017 - $168,417) 157,962   165,103      
Investment in subsidiaries 0   0      
Loans held-for-sale, at lower of cost or fair value 51,742   132,395      
Loans held-in-portfolio:            
Loans not covered under loss-sharing agreements with the FDIC 26,661,951   24,423,427      
Loans covered under loss-sharing agreements with the FDIC 0   517,274      
Less - Unearned income 149,783   130,633      
Allowance for loan losses 633,718 $ 643,018 623,426 $ 646,913 $ 540,014 $ 540,651
Total loans held-in-portfolio, net 25,878,450   24,186,642      
FDIC loss-share asset 0   45,192      
Premises and equipment, net 557,104   547,142      
Accrued income receivable 163,443   213,844      
Mortgage servicing assets, at fair value 162,779   168,031 180,157   196,889
Other assets 1,900,850   1,991,323      
Goodwill 687,536   627,294     627,294
Other intangible assets 29,186   35,672      
Total assets 47,919,428   44,277,337 42,601,267    
Deposits:            
Non-interest bearing 8,803,752   8,490,945      
Interest bearing 30,845,075   26,962,563      
Total deposits 39,648,827   35,453,508      
Assets sold under agreements to repurchase 300,116   390,921      
Other short-term borrowings 1,200   96,208      
Notes payable 1,744,687   1,536,356      
Other liabilities 980,249   1,696,439      
Total liabilities 42,675,079   39,173,432      
Stockholders' equity:            
Preferred stock 50,160   50,160      
Common stock 1,043   1,042      
Surplus 4,281,515   4,298,503      
Retained Earnings (Accumulated Deficit) 1,629,692   1,194,994      
Treasury stock, at cost (183,872)   (90,142)      
Accumulated other comprehensive (loss) income, net of tax [3] (534,189)   (350,652) (291,332)    
Total stockholders' equity 5,244,349   5,103,905 $ 5,285,431   $ 5,197,957
Total liabilities and stockholders' equity 47,919,428   44,277,337      
Elimination            
Assets:            
Cash And Due From Banks (49,060)   (48,178)      
Money market investments (651,037)   (248,807)      
Trading account debt securities, at fair value 0   0      
Debt securities available-for-sale, at fair value 0   0      
Debt securities held-to-maturity, at amortized cost 0   0      
Equity securities (realizable value 2018 - $162,741; 2017 - $168,417) (153)   (101)      
Investment in subsidiaries (7,172,842)   (7,140,697)      
Loans held-for-sale, at lower of cost or fair value 0   0      
Loans held-in-portfolio:            
Loans not covered under loss-sharing agreements with the FDIC 5,955   5,955      
Loans covered under loss-sharing agreements with the FDIC     0      
Less - Unearned income 0   0      
Allowance for loan losses 0   0      
Total loans held-in-portfolio, net 5,955   5,955      
FDIC loss-share asset     0      
Premises and equipment, net 0   0      
Accrued income receivable (621)   (211)      
Mortgage servicing assets, at fair value 0   0      
Other assets (14,534)   (17,035)      
Goodwill 0   0      
Other intangible assets 0   0      
Total assets (7,882,292)   (7,449,074)      
Deposits:            
Non-interest bearing (49,060)   (48,178)      
Interest bearing (651,037)   (248,807)      
Total deposits (700,097)   (296,985)      
Assets sold under agreements to repurchase 0   0      
Other short-term borrowings 0   0      
Notes payable 0   0      
Other liabilities (15,689)   (15,033)      
Total liabilities (715,786)   (312,018)      
Stockholders' equity:            
Preferred stock 0   0      
Common stock (56,309)   (56,309)      
Surplus (9,891,009)   (9,821,299)      
Retained Earnings (Accumulated Deficit) 2,185,171   2,362,302      
Treasury stock, at cost (87)   (84)      
Accumulated other comprehensive (loss) income, net of tax 595,728   378,334      
Total stockholders' equity (7,166,506)   (7,137,056)      
Total liabilities and stockholders' equity (7,882,292)   (7,449,074)      
Non Covered Under Loss Sharing Agreements with FDIC            
Loans held-in-portfolio:            
Other real estate owned 133,780   169,260      
Non Covered Under Loss Sharing Agreements with FDIC | Elimination            
Loans held-in-portfolio:            
Other real estate owned 0   0      
Covered Under Loss Sharing Agreements With FDIC Member            
Loans held-in-portfolio:            
Loans covered under loss-sharing agreements with the FDIC [4],[5]     517,274      
Other real estate owned 0   19,595      
Covered Under Loss Sharing Agreements With FDIC Member | Elimination            
Loans held-in-portfolio:            
Other real estate owned     0      
Popular, Inc. Holding Co.            
Assets:            
Cash And Due From Banks 49,058   47,663      
Money market investments 641,393   246,457      
Trading account debt securities, at fair value 0   0      
Debt securities available-for-sale, at fair value 0   0      
Debt securities held-to-maturity, at amortized cost 8,725   8,726      
Equity securities (realizable value 2018 - $162,741; 2017 - $168,417) 6,889   5,109      
Investment in subsidiaries 5,514,865   5,494,410      
Loans held-for-sale, at lower of cost or fair value 0   0      
Loans held-in-portfolio:            
Loans not covered under loss-sharing agreements with the FDIC 32,819   33,221      
Loans covered under loss-sharing agreements with the FDIC     0      
Less - Unearned income 0   0      
Allowance for loan losses 192   266      
Total loans held-in-portfolio, net 32,627   32,955      
FDIC loss-share asset     0      
Premises and equipment, net 3,253   3,365      
Accrued income receivable 781   369      
Mortgage servicing assets, at fair value 0   0      
Other assets 74,623   61,319      
Goodwill 0   0      
Other intangible assets 6,113   6,114      
Total assets 6,338,334   5,906,487      
Deposits:            
Non-interest bearing 0   0      
Interest bearing 0   0      
Total deposits 0   0      
Assets sold under agreements to repurchase 0   0      
Other short-term borrowings 0   0      
Notes payable 1,032,971   737,685      
Other liabilities 60,927   64,813      
Total liabilities 1,093,898   802,498      
Stockholders' equity:            
Preferred stock 50,160   50,160      
Common stock 1,043   1,042      
Surplus 4,272,988   4,289,976      
Retained Earnings (Accumulated Deficit) 1,638,219   1,203,521      
Treasury stock, at cost (183,785)   (90,058)      
Accumulated other comprehensive (loss) income, net of tax (534,189)   (350,652)      
Total stockholders' equity 5,244,436   5,103,989      
Total liabilities and stockholders' equity 6,338,334   5,906,487      
Popular, Inc. Holding Co. | Non Covered Under Loss Sharing Agreements with FDIC            
Loans held-in-portfolio:            
Other real estate owned 7   0      
Popular, Inc. Holding Co. | Covered Under Loss Sharing Agreements With FDIC Member            
Loans held-in-portfolio:            
Other real estate owned     0      
PNA Holding Co.            
Assets:            
Cash And Due From Banks 0   462      
Money market investments 10,037   2,807      
Trading account debt securities, at fair value 0   0      
Debt securities available-for-sale, at fair value 0   0      
Debt securities held-to-maturity, at amortized cost 2,835   4,472      
Equity securities (realizable value 2018 - $162,741; 2017 - $168,417) 20   20      
Investment in subsidiaries 1,657,977   1,646,287      
Loans held-for-sale, at lower of cost or fair value 0   0      
Loans held-in-portfolio:            
Loans not covered under loss-sharing agreements with the FDIC 0   0      
Loans covered under loss-sharing agreements with the FDIC     0      
Less - Unearned income 0   0      
Allowance for loan losses 0   0      
Total loans held-in-portfolio, net 0   0      
FDIC loss-share asset     0      
Premises and equipment, net 0   0      
Accrued income receivable 22   112      
Mortgage servicing assets, at fair value 0   0      
Other assets 35,494   34,312      
Goodwill 0   0      
Other intangible assets 0   0      
Total assets 1,706,385   1,688,472      
Deposits:            
Non-interest bearing 0   0      
Interest bearing 0   0      
Total deposits 0   0      
Assets sold under agreements to repurchase 0   0      
Other short-term borrowings 0   0      
Notes payable 94,057   148,539      
Other liabilities 1,844   5,276      
Total liabilities 95,901   153,815      
Stockholders' equity:            
Preferred stock 0   0      
Common stock 2   2      
Surplus 4,172,920   4,100,848      
Retained Earnings (Accumulated Deficit) (2,498,798)   (2,536,707)      
Treasury stock, at cost 0   0      
Accumulated other comprehensive (loss) income, net of tax (63,640)   (29,486)      
Total stockholders' equity 1,610,484   1,534,657      
Total liabilities and stockholders' equity 1,706,385   1,688,472      
PNA Holding Co. | Non Covered Under Loss Sharing Agreements with FDIC            
Loans held-in-portfolio:            
Other real estate owned 0   0      
PNA Holding Co. | Covered Under Loss Sharing Agreements With FDIC Member            
Loans held-in-portfolio:            
Other real estate owned     0      
All other subsidiaries and eliminations            
Assets:            
Cash And Due From Banks 400,951   402,910      
Money market investments 4,608,668   5,254,662      
Trading account debt securities, at fair value 37,731   33,926      
Debt securities available-for-sale, at fair value 13,047,617   10,176,923      
Debt securities held-to-maturity, at amortized cost 89,678   93,821      
Equity securities (realizable value 2018 - $162,741; 2017 - $168,417) 151,206   160,075      
Investment in subsidiaries 0   0      
Loans held-for-sale, at lower of cost or fair value 51,742   132,395      
Loans held-in-portfolio:            
Loans not covered under loss-sharing agreements with the FDIC 26,623,177   24,384,251      
Loans covered under loss-sharing agreements with the FDIC     517,274      
Less - Unearned income 149,783   130,633      
Allowance for loan losses 633,526   623,160      
Total loans held-in-portfolio, net 25,839,868   24,147,732      
FDIC loss-share asset     45,192      
Premises and equipment, net 553,851   543,777      
Accrued income receivable 163,261   213,574      
Mortgage servicing assets, at fair value 162,779   168,031      
Other assets 1,805,267   1,912,727      
Goodwill 687,536   627,294      
Other intangible assets 23,073   29,558      
Total assets 47,757,001   44,131,452      
Deposits:            
Non-interest bearing 8,852,812   8,539,123      
Interest bearing 31,496,112   27,211,370      
Total deposits 40,348,924   35,750,493      
Assets sold under agreements to repurchase 300,116   390,921      
Other short-term borrowings 1,200   96,208      
Notes payable 617,659   650,132      
Other liabilities 933,167   1,641,383      
Total liabilities 42,201,066   38,529,137      
Stockholders' equity:            
Preferred stock 0   0      
Common stock 56,307   56,307      
Surplus 5,726,616   5,728,978      
Retained Earnings (Accumulated Deficit) 305,100   165,878      
Treasury stock, at cost 0   0      
Accumulated other comprehensive (loss) income, net of tax (532,088)   (348,848)      
Total stockholders' equity 5,555,935   5,602,315      
Total liabilities and stockholders' equity 47,757,001   44,131,452      
All other subsidiaries and eliminations | Non Covered Under Loss Sharing Agreements with FDIC            
Loans held-in-portfolio:            
Other real estate owned $ 133,773   169,260      
All other subsidiaries and eliminations | Covered Under Loss Sharing Agreements With FDIC Member            
Loans held-in-portfolio:            
Other real estate owned     $ 19,595      
[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.
[3]
All amounts presented are net of tax.
[4]
Covered loans accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analyses.
[5]
Includes $279 million pledged to secure credit facilities at the FHLB which are not permitted to sell or repledge the collateral.