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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, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Condensed Financial Statements, Captions |  |  |
Net income | $ 671,135 | $ 618,158 | $ 107,681
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Equity in earnings of subsidiaries, net of dividends or distributions | 0 | 0 | 0
Provision (reversal) for loan losses | 165,779 | 228,072 | 325,424
Amortization of intangibles | 9,370 | 9,326 | 9,378
Share-based compensation | 12,303 | 10,521 | 0
Net accretion of discounts and amortization of premiums and deferred fees | (158,070) | (87,154) | (22,310)
Earnings from investments under the equity method, net of dividends or distributions | (28,011) | (24,217) | (18,247)
Deferred income tax expense | 141,332 | (12,320) | 207,428
Early extinguishment of debt | 0 | 12,522 | 0
Net decrease (increase) in: |  |  |
Equity securities | (8,032) | (1,622) | (1,269)
Net (decrease) increase in: |  |  |
Interest payable | (284) | (9,786) | 2,549
Other liabilities | (116,443) | (226,244) | 28,279
Total adjustments | 34,232 | 229,345 | 528,803
Net cash (used in) provided by operating activities | 705,367 | 847,503 | 636,484
Cash flows from investing activities: |  |  |
Net decrease in money market investments | 905,558 | 1,083,515 | (2,366,932)
Capital Contribution Subsidiaries | 0 | 0 | 0
Net (disbursements) repayments on loans | (641,029) | (6,665) | (398,676)
Return of capital from wholly owned subsidiaries | 0 | 0 | 0
Acquisition of loan portfolios | (619,737) | (601,550) | (535,534)
Payments to acquire other intangible | (10,382) | 0 | 0
Acquisition of premises and equipment | (75,665) | (80,549) | (62,697)
Proceeds from sale of: |  |  |
Premises and equipment and other productive assets | 18,608 | 9,185 | 9,753
Foreclosed assets | 107,881 | 105,371 | 96,540
Net cash (used in) provided by investing activities | (4,169,852) | (4,390,667) | (5,351,738)
Cash flows from financing activities: |  |  |
Payments of notes payable | (210,377) | (755,966) | (95,607)
Payments for debt extinguishment | 0 | 12,522 | 0
Proceeds from issuance of notes payable | 75,000 | 473,819 | 55,000
Proceeds from issuance of common stock | 8,719 | 7,268 | 7,016
Dividends paid | (115,810) | (105,441) | (95,910)
Net payments for repurchase of common stock | (250,581) | (125,264) | (75,664)
Payments related to tax witholding for share-based compensation | (5,431) | (2,201) | (1,756)
Net cash (used in) provided by financing activities | 3,455,557 | 3,533,786 | 4,753,687
Net (decrease) increase in cash and due from banks, and restricted cash | (8,928) | (9,378) | 38,433
Cash and due from banks and restricted cash at beginning of period | 403,251 | 412,629 | 374,196
Cash and due from banks and restricted cash at end of period | 394,323 | 403,251 | 412,629
Popular, Inc. Holding Co. |  |  |
Condensed Financial Statements, Captions |  |  |
Net income | 671,135 | 618,158 | 107,681
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Equity in earnings of subsidiaries, net of dividends or distributions | (277,062) | (208,763) | 69,070
Provision (reversal) for loan losses | 256 | (251) | 403
Amortization of intangibles | 96 | 41 | 0
Share-based compensation | 7,927 | 7,441 | 0
Net accretion of discounts and amortization of premiums and deferred fees | 1,240 | 2,022 | 2,086
Earnings from investments under the equity method, net of dividends or distributions | (14,948) | (14,333) | (7,765)
Deferred income tax expense | 0 | 0 | 0
Early extinguishment of debt | 0 | 12,522 | 0
Net decrease (increase) in: |  |  |
Equity securities | (4,051) | (1,583) | (1,346)
Other assets | 1,134 | 344 | 8,696
Net (decrease) increase in: |  |  |
Interest payable | 0 | (10,288) | 0
Other liabilities | 2,508 | 8,059 | 3,230
Total adjustments | (282,900) | (204,789) | 74,374
Net cash (used in) provided by operating activities | 388,235 | 413,369 | 182,055
Cash flows from investing activities: |  |  |
Net decrease in money market investments | (45,000) | 70,000 | 6,000
Capital Contribution Subsidiaries | (9,000) | (87,000) | (5,955)
Net (disbursements) repayments on loans | 677 | 536 | 181
Return of capital from wholly owned subsidiaries | (13,000) | (13,000) | (22,400)
Acquisition of loan portfolios | 0 | 0 | (31,909)
Payments to acquire other intangible | 0 | 0 | (5,560)
Acquisition of premises and equipment | (1,289) | (1,099) | (965)
Proceeds from sale of: |  |  |
Premises and equipment and other productive assets | 3 | 293 | 23
Foreclosed assets | 0 | 0 | 38
Net cash (used in) provided by investing activities | (41,609) | (4,270) | (15,747)
Cash flows from financing activities: |  |  |
Payments of notes payable | 0 | (448,518) | 0
Payments for debt extinguishment | 0 | 12,522 | 0
Proceeds from issuance of notes payable | 0 | 293,819 | 0
Proceeds from issuance of common stock | 13,451 | 11,653 | 7,016
Dividends paid | (115,810) | (105,441) | (95,910)
Net payments for repurchase of common stock | (250,571) | (125,731) | (75,668)
Payments related to tax witholding for share-based compensation | (5,420) | (2,201) | (1,756)
Net cash (used in) provided by financing activities | (358,350) | (388,941) | (166,318)
Net (decrease) increase in cash and due from banks, and restricted cash | (11,724) | 20,158 | (10)
Cash and due from banks and restricted cash at beginning of period | 68,278 | 48,120 | 48,130
Cash and due from banks and restricted cash at end of period | $ 56,554 | $ 68,278 | $ 48,120

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- Definition The aggregate expense including discontinued operations charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flow of Popular, Inc. Holding company only. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References No definition available. + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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