XML 70 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1

Borrowings (Tables) - Debt Instrument [Domain]

9 Months Ended

Sep. 30, 2018

Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]

(In thousands)	September 30, 2018			December 31, 2017
Assets sold under agreements to repurchase	$	300,116		$	390,921
Total assets sold under agreements to repurchase	$	300,116		$	390,921

Schedule of Repurchase Agreements [Table Text Block]

		September 30, 2018		December 31, 2017
			Repurchase		Repurchase
(In thousands)			liability		liability
U.S. Treasury securities
	Within 30 days	$	93,129	$	148,516
	After 30 to 90 days		19,831		87,357
	After 90 days		159,292		43,500
Total U.S. Treasury securities			272,252		279,373
Obligations of U.S. government sponsored entities
	Within 30 days		-		30,656
	After 30 to 90 days		-		19,463
	After 90 days		6,055		15,937
Total obligations of U.S. government sponsored entities			6,055		66,056
Mortgage-backed securities
	Within 30 days		12,228		31,383
Total mortgage-backed securities			12,228		31,383
Collateralized mortgage obligations
	Within 30 days		9,581		14,109
Total collateralized mortgage obligations			9,581		14,109
Total		$	300,116	$	390,921

Schedule of Short-term Debt [Table Text Block]

(In thousands)		September 30, 2018			December 31, 2017
Advances with the FHLB		$	-		$	95,000
Others			1,200			1,208
Total other short-term borrowings		$	1,200		$	96,208
Note: Refer to the Corporation's 2017 Form 10-K for rates information at December 31, 2017.

Schedule of Notes Payable [Table Text Block]

(In thousands)		September 30, 2018			December 31, 2017
Advances with the FHLB with maturities ranging from 2018 through 2029 paying interest at
	monthly fixed rates ranging from 0.89% to 4.19 %	$	567,031		$	572,307
Advances with the FHLB with maturing in 2019 paying interest monthly
	at a floating rate of 0.34% over the 1 month LIBOR		13,000			34,164
Advances with the FHLB with maturing in 2019 paying interest quarterly
	at a floating rate from 0.12% to 0.24% over the 3 month LIBOR		19,724			25,019
Unsecured senior debt securities with maturities ranging from 2019 through 2023 paying interest
	semiannually at fixed rates ranging from of 6.125% to 7.00%, net of debt issuance costs of $7,841		742,159			446,873
Junior subordinated deferrable interest debentures (related to trust preferred securities)
	with maturities ranging from 2033 to 2034 with fixed interest rates ranging from
	6.125% to 6.7%, net of debt issuance costs of $429		384,869			439,351
Others			17,904			18,642
Total notes payable		$	1,744,687		$	1,536,356

Maturity Distribution Of Debt Securities [Text Block]

	Assets sold under			Short-term
(In thousands)	agreements to repurchase			borrowings	Notes payable			Total
2018	$	134,769	$	1,200	$	83,103		$	219,072
2019		165,347		-		650,159	[1]		815,506
2020		-		-		111,960			111,960
2021		-		-		21,877			21,877
2022		-		-		105,175			105,175
Later years		-		-		772,413			772,413
Total borrowings	$	300,116	$	1,200	$	1,744,687		$	2,046,003
[1] On October 15, 2018, the Corporation redeemed $450 million principal amount of its senior notes due on 2019.

X

- Definition

Tabular disclosure of borrowings by contractual maturities.

+ References

No definition available.

+ Details

Name:	bpop_MaturityDistributionOfDebtSecuritiesTextBlock
Namespace Prefix:	bpop_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of fed funds purchased and assets sold under agreements to repurchase.

+ References

No definition available.

+ Details

Name:	bpop_ScheduleOfFedFundsPurchasedAndAssetsSoldUnderAgreementsToRepurchaseTableTextBlock
Namespace Prefix:	bpop_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	bpop_ScheduleOfNotesPayableTableTextBlock
Namespace Prefix:	bpop_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for repurchase agreements.

+ References

Reference 1: 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.(m)(1))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=bpop_DebtInstrumentDomain
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: