XML 206 R191.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidating Statement of Condition (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Assets:              
Cash and due from banks $ 565,202     $ 388,311      
Money market investments 11,859,924     3,262,286      
Trading account debt securities, at fair value 33,053     40,321      
Debt Securities Available for Sale, at Fair Value 21,177,839     17,648,473      
Debt securities held-to-maturity 93,163     97,662      
Less - Allowance for credit losses 12,421   $ 13,000 0      
Debt securities held-to-maturity, net 80,742     97,662      
Equity securities 173,993     159,887      
Investment in subsidiaries 0     0      
Loans held-for-sale, at lower of cost or fair value 102,760     59,203      
Loans held-in-portfolio:              
Loans held-in-portfolio 29,586,348     27,587,856      
Less - Unearned income 193,838     180,983      
Allowance for credit losses 925,850 $ 918,434   477,708 $ 512,365 $ 543,666 $ 569,348
Total loans held-in-portfolio, net 28,466,660     26,929,165      
Premises and equipment, net 510,473     556,650      
Other real estate 100,592     122,072      
Accrued income receivable 204,233     180,871      
Mortgage servicing assets, at fair value 123,552     150,906 150,652   169,777
Other assets 1,816,706     1,819,615      
Goodwill 671,122     671,122      
Other intangible assets 23,518     28,780      
Total assets 65,910,369     52,115,324 52,480,415    
Deposits:              
Non-interest bearing 13,546,432     9,160,173      
Interest bearing 42,475,551     34,598,433      
Total deposits 56,021,983     43,758,606      
Assets sold under agreements to repurchase 106,028     193,378      
Other short-term borrowings 100,000     0      
Notes payable 1,201,396     1,101,608      
Other liabilities 2,568,877     1,044,953      
Total liabilities 59,998,284     46,098,545      
Stockholders' equity:              
Preferred stock 22,143     50,160      
Common stock 1,045     1,044      
Surplus 4,521,689     4,447,412      
Retained Earnings (Accumulated Deficit) 2,168,153     2,147,915      
Treasury stock, at cost (1,016,361)     (459,814)      
Accumulated other comprehensive (loss) income, net of tax 215,416     (169,938) (138,880)    
Total stockholders' equity 5,912,085 $ 5,780,165   6,016,779 $ 5,908,448 $ 5,719,834 $ 5,435,057
Total liabilities and stockholders' equity 65,910,369     52,115,324      
Elimination              
Assets:              
Cash and due from banks (62,728)     (56,008)      
Money market investments (187,011)     (237,029)      
Trading account debt securities, at fair value 0     0      
Debt Securities Available for Sale, at Fair Value 0     0      
Debt securities held-to-maturity 0     0      
Less - Allowance for credit losses 0            
Debt securities held-to-maturity, net 0            
Equity securities (126)     (199)      
Investment in subsidiaries (7,954,286)     (8,049,648)      
Loans held-for-sale, at lower of cost or fair value 0     0      
Loans held-in-portfolio:              
Loans held-in-portfolio 5,955     5,955      
Less - Unearned income 0     0      
Allowance for credit losses 0     0      
Total loans held-in-portfolio, net 5,955     5,955      
Premises and equipment, net 0     0      
Other real estate 0     0      
Accrued income receivable (30)     (249)      
Mortgage servicing assets, at fair value 0     0      
Other assets (23,623)     (18,383)      
Goodwill (1)     (1)      
Other intangible assets 0     0      
Total assets (8,221,850)     (8,355,562)      
Deposits:              
Non-interest bearing (62,728)     (56,008)      
Interest bearing (187,011)     (237,029)      
Total deposits (249,739)     (293,037)      
Assets sold under agreements to repurchase 0     0      
Other short-term borrowings 0            
Notes payable 0     0      
Other liabilities (23,965)     (18,708)      
Total liabilities (273,704)     (311,745)      
Stockholders' equity:              
Preferred stock 0     0      
Common stock (56,309)     (56,309)      
Surplus (10,004,832)     (10,011,852)      
Retained Earnings (Accumulated Deficit) 2,374,836     1,861,504      
Treasury stock, at cost (113)     (110)      
Accumulated other comprehensive (loss) income, net of tax (261,728)     162,950      
Total stockholders' equity (7,948,146)     (8,043,817)      
Total liabilities and stockholders' equity (8,221,850)     (8,355,562)      
Popular, Inc. Holding Co.              
Assets:              
Cash and due from banks 62,727     55,956      
Money market investments 177,516     221,598      
Trading account debt securities, at fair value 0     0      
Debt Securities Available for Sale, at Fair Value 0     0      
Debt securities held-to-maturity 8,726     8,726      
Less - Allowance for credit losses 0            
Debt securities held-to-maturity, net 8,726            
Equity securities 14,078     10,744      
Investment in subsidiaries 6,175,196     6,243,065      
Loans held-for-sale, at lower of cost or fair value 0     0      
Loans held-in-portfolio:              
Loans held-in-portfolio 31,617     32,027      
Less - Unearned income 0     0      
Allowance for credit losses 433     410      
Total loans held-in-portfolio, net 31,184     31,617      
Premises and equipment, net 5,074     3,893      
Other real estate 146     146      
Accrued income receivable 194     382      
Mortgage servicing assets, at fair value 0     0      
Other assets 106,702     93,835      
Goodwill 0     0      
Other intangible assets 6,390     6,463      
Total assets 6,587,933     6,676,425      
Deposits:              
Non-interest bearing 0     0      
Interest bearing 0     0      
Total deposits 0     0      
Assets sold under agreements to repurchase 0     0      
Other short-term borrowings 0            
Notes payable 587,069     586,119      
Other liabilities 88,845     73,596      
Total liabilities 675,914     659,715      
Stockholders' equity:              
Preferred stock 22,143     50,160      
Common stock 1,045     1,044      
Surplus 4,512,983     4,438,706      
Retained Earnings (Accumulated Deficit) 2,176,680     2,156,442      
Treasury stock, at cost (1,016,248)     (459,704)      
Accumulated other comprehensive (loss) income, net of tax 215,416     (169,938)      
Total stockholders' equity 5,912,019     6,016,710      
Total liabilities and stockholders' equity 6,587,933     6,676,425      
PNA Holding Co.              
Assets:              
Cash and due from banks 0     0      
Money market investments 10,012     16,029      
Trading account debt securities, at fair value 0     0      
Debt Securities Available for Sale, at Fair Value 0     0      
Debt securities held-to-maturity 2,835     2,835      
Less - Allowance for credit losses 0            
Debt securities held-to-maturity, net 2,835            
Equity securities 20     20      
Investment in subsidiaries 1,779,090     1,806,583      
Loans held-for-sale, at lower of cost or fair value 0     0      
Loans held-in-portfolio:              
Loans held-in-portfolio 0     0      
Less - Unearned income 0     0      
Allowance for credit losses 0     0      
Total loans held-in-portfolio, net 0     0      
Premises and equipment, net 0     0      
Other real estate 0     0      
Accrued income receivable 9     108      
Mortgage servicing assets, at fair value 0     0      
Other assets 22,307     21,324      
Goodwill 0     0      
Other intangible assets 0     0      
Total assets 1,814,273     1,846,899      
Deposits:              
Non-interest bearing 0     0      
Interest bearing 0     0      
Total deposits 0     0      
Assets sold under agreements to repurchase 0     0      
Other short-term borrowings 0            
Notes payable 94,111     94,090      
Other liabilities 1,664     3,200      
Total liabilities 95,775     97,290      
Stockholders' equity:              
Preferred stock 0     0      
Common stock 2     2      
Surplus 4,173,136     4,173,169      
Retained Earnings (Accumulated Deficit) (2,492,461)     (2,425,429)      
Treasury stock, at cost 0     0      
Accumulated other comprehensive (loss) income, net of tax 37,821     1,867      
Total stockholders' equity 1,718,498     1,749,609      
Total liabilities and stockholders' equity 1,814,273     1,846,899      
All other subsidiaries and eliminations              
Assets:              
Cash and due from banks 565,203     388,363      
Money market investments 11,859,407     3,261,688      
Trading account debt securities, at fair value 33,053     40,321      
Debt Securities Available for Sale, at Fair Value 21,177,839     17,648,473      
Debt securities held-to-maturity 81,602     86,101      
Less - Allowance for credit losses 12,421            
Debt securities held-to-maturity, net 69,181            
Equity securities 160,021     149,322      
Investment in subsidiaries 0     0      
Loans held-for-sale, at lower of cost or fair value 102,760     59,203      
Loans held-in-portfolio:              
Loans held-in-portfolio 29,548,776     27,549,874      
Less - Unearned income 193,838     180,983      
Allowance for credit losses 925,417     477,298      
Total loans held-in-portfolio, net 28,429,521     26,891,593      
Premises and equipment, net 505,399     552,757      
Other real estate 100,446     121,926      
Accrued income receivable 204,060     180,630      
Mortgage servicing assets, at fair value 123,552     150,906      
Other assets 1,711,320     1,722,839      
Goodwill 671,123     671,123      
Other intangible assets 17,128     22,317      
Total assets 65,730,013     51,947,562      
Deposits:              
Non-interest bearing 13,609,160     9,216,181      
Interest bearing 42,662,562     34,835,462      
Total deposits 56,271,722     44,051,643      
Assets sold under agreements to repurchase 106,028     193,378      
Other short-term borrowings 100,000            
Notes payable 520,216     421,399      
Other liabilities 2,502,333     986,865      
Total liabilities 59,500,299     45,653,285      
Stockholders' equity:              
Preferred stock 0     0      
Common stock 56,307     56,307      
Surplus 5,840,402     5,847,389      
Retained Earnings (Accumulated Deficit) 109,098     555,398      
Treasury stock, at cost 0     0      
Accumulated other comprehensive (loss) income, net of tax 223,907     (164,817)      
Total stockholders' equity 6,229,714     6,294,277      
Total liabilities and stockholders' equity $ 65,730,013     $ 51,947,562