XML 74 R59.htm IDEA: XBRL DOCUMENT
v3.19.2

Borrowings (Tables) - Debt Instrument [Domain] | 6 Months Ended
--- | ---
Jun. 30, 2019
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block] |
(In thousands) | June 30, 2019 |  | December 31, 2018
Assets sold under agreements to repurchase | $ | 233,091 |  | $ | 281,529
Total assets sold under agreements to repurchase | $ | 233,091 |  | $ | 281,529
Schedule of Repurchase Agreements [Table Text Block] |
|  | June 30, 2019 | December 31, 2018
|  |  | Repurchase |  | Repurchase |
(In thousands) |  | liability |  | liability |
U.S. Treasury securities |  |  |  |  |
| Within 30 days | $ | 56,485 | $ | 138,689 |
| After 30 to 90 days |  | 47,531 |  | 79,374 |
| After 90 days |  | 81,653 |  | 19,558 |
Total U.S. Treasury securities |  | 185,669 |  | 237,621 |
Obligations of U.S. government sponsored entities |  |  |  |  |
| After 30 to 90 days |  | - |  | 6,055 |
Total obligations of U.S. government sponsored entities |  | - |  | 6,055 |
Mortgage-backed securities |  |  |  |  |
| Within 30 days |  | 26,527 |  | 6,859 |
| After 90 days |  | 20,000 |  | 20,465 |
Total mortgage-backed securities |  | 46,527 |  | 27,324 |
Collateralized mortgage obligations |  |  |  |  |
| Within 30 days |  | 895 |  | 10,529 |
Total collateralized mortgage obligations |  | 895 |  | 10,529 |
Total | $ | 233,091 | $ | 281,529 |
Schedule of Short-term Debt [Table Text Block] |
(In thousands) | June 30, 2019 |  | December 31, 2018
Advances with the FHLB | $ | 160,000 |  | $ | -
Others |  | - |  |  | 42
Total other short-term borrowings | $ | 160,000 |  | $ | 42
Schedule of Notes Payable [Table Text Block] |
(In thousands) | June 30, 2019 |  | December 31, 2018
Advances with the FHLB with maturities ranging from 2019 through 2029 paying interest at monthly fixed rates ranging from 1.04% to 4.19% | $ | 517,587 |  | $ | 524,052
Advances with the FHLB paying interest monthly at a floating rate |  | - |  |  | 13,000
Advances with the FHLB maturing on 2019 paying interest quarterly at a floating rate of 0.24% over the 3 month LIBOR |  | 14,430 |  |  | 19,724
Unsecured senior debt securities maturiting on 2023 paying interest semiannually at a fixed rate of 6.125%, net of debt issuance costs of $ 5,327 |  | 294,673 |  |  | 294,039
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 $409 |  | 384,889 |  |  | 384,875
Capital lease obligations |  | - |  |  | 20,412
Total notes payable | $ | 1,211,579 |  | $ | 1,256,102
Note: Refer to the Corporation's 2018 Form 10-K for rates information at December 31, 2018.
Maturity Distribution Of Debt Securities [Text Block] |
| Assets sold under |  | Short-term |  |  |
(In thousands) | agreements to repurchase |  | borrowings | Notes payable |  | Total
2019 | $ | 151,438 | $ | 160,000 | $ | 110,466 |  | $ | 421,904
2020 |  | 81,653 |  | - |  | 140,073 |  |  | 221,726
2021 |  | - |  | - |  | 50,040 |  |  | 50,040
2022 |  | - |  | - |  | 103,147 |  |  | 103,147
2023 |  | - |  | - |  | 317,934 |  |  | 317,934
Later years |  | - |  | - |  | 489,919 |  |  | 489,919
Total borrowings | $ | 233,091 | $ | 160,000 | $ | 1,211,579 |  | $ | 1,604,670

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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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: |