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Note Popular, Inc. (Holding company only) financial information (Statement of Cash Flows) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Financial Statements, Captions      
Net Income $ 618,158 $ 107,681 $ 216,691
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity in losses (earnings) of subsidiaries, net of dividends or distributions 0 0 0
Provision (reversal) for loan losses 228,072 325,424 170,016
Amortization of intangibles 9,326 9,378 12,144
Share-based compensation 10,521 0 0
Net accretion of discounts and amortization of premiums and deferred fees (87,154) (22,310) (40,786)
Earnings from investments under the equity method, net of dividends or distributions (24,217) (18,247) (14,405)
Deferred income tax (benefit) expense (12,320) 207,428 61,574
Early extinguishment of debt 12,522 0 0
Net decrease (increase) in:      
Equity securities (1,622) (1,269) 8,487
Net (decrease) increase in:      
Interest payable (9,786) 2,549 165
Other liabilities (226,244) 28,279 (13,241)
Total adjustments 229,345 528,803 379,882
Net cash (used in) provided by operating activities 847,503 636,484 596,573
Cash flows from investing activities:      
Net increase (decrease) in money market investments 1,083,515 (2,366,932) (713,538)
Capital Contribution Subsidiaries 0 0  
Net repayments (disbursements) on loans (6,665) (398,676) (267,205)
Return of capital from wholly owned subsidiaries 0 0 0
Acquisition of loan portfolios (601,550) (535,534) (535,445)
Acquisition of trademark 0 0 0
Acquisition of premises and equipment (80,549) (62,697) (100,320)
Proceeds from sale of:      
Premises and equipment and other productive assets 9,185 9,753 8,897
Foreclosed assets 105,371 96,540 83,357
Net cash (used in) provided by investing activities (4,390,667) (5,351,738) (3,454,526)
Cash flows from financing activities:      
Payments of notes payable (755,966) (95,607) (254,816)
Payments for debt extinguishment (12,522) 0 0
Proceeds from issuance of notes payable 473,819 55,000 165,047
Proceeds from issuance of common stock 7,268 7,016 7,437
Dividends paid (105,441) (95,910) (65,932)
Net payments for repurchase of common stock (125,264) (75,664) (563)
Payments related to tax witholding for share-based compensation (2,201) (1,756) (1,623)
Net cash (used in) provided by financing activities 3,533,786 4,753,687 2,853,259
Net (decrease) increase in cash and due from banks, and restricted cash (9,378) 38,433 (4,694)
Cash and due from banks and restricted cash at beginning of period 412,629 [1] 374,196 378,890
Cash and due from banks and restricted cash at end of period 403,251 [1] 412,629 [1] 374,196
Popular, Inc. Holding Co.      
Condensed Financial Statements, Captions      
Net Income 618,158 107,681 216,691
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity in losses (earnings) of subsidiaries, net of dividends or distributions (208,763) 69,070 (146,287)
Provision (reversal) for loan losses (251) 403 (35)
Amortization of intangibles 41 0 0
Share-based compensation 7,441 0 0
Net accretion of discounts and amortization of premiums and deferred fees 2,022 2,086 2,087
Earnings from investments under the equity method, net of dividends or distributions (14,333) (7,765) (7,572)
Deferred income tax (benefit) expense 0 0 19
Early extinguishment of debt 12,522 0 0
Net decrease (increase) in:      
Equity securities (1,583) (1,346) (524)
Other assets 344 8,696 (190)
Net (decrease) increase in:      
Interest payable (10,288) 0 0
Other liabilities 8,059 3,230 (3,854)
Total adjustments (204,789) 74,374 (156,356)
Net cash (used in) provided by operating activities 413,369 182,055 60,335
Cash flows from investing activities:      
Net increase (decrease) in money market investments 70,000 6,000 10,008
Capital Contribution Subsidiaries (87,000) (5,955) 0
Net repayments (disbursements) on loans 536 181 35
Return of capital from wholly owned subsidiaries 13,000 22,400 14,000
Acquisition of loan portfolios 0 (31,909) 0
Acquisition of trademark 0 (5,560) 0
Acquisition of premises and equipment (1,099) (965) (953)
Proceeds from sale of:      
Premises and equipment and other productive assets 293 23 56
Foreclosed assets 0 38 434
Net cash (used in) provided by investing activities (4,270) (15,747) 23,895
Cash flows from financing activities:      
Payments of notes payable (448,518) 0 0
Payments for debt extinguishment (12,522) 0 0
Proceeds from issuance of notes payable 293,819 0 0
Proceeds from issuance of common stock 11,653 7,016 7,437
Dividends paid (105,441) (95,910) (65,932)
Net payments for repurchase of common stock (125,731) (75,668) (475)
Payments related to tax witholding for share-based compensation (2,201) (1,756) (1,623)
Net cash (used in) provided by financing activities (388,941) (166,318) (60,593)
Net (decrease) increase in cash and due from banks, and restricted cash 20,158 (10) 23,637
Cash and due from banks and restricted cash at beginning of period 48,120 48,130 24,493
Cash and due from banks and restricted cash at end of period $ 68,278 $ 48,120 $ 48,130
[1]
Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.