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: