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Popular, Inc. (Holding company only) financial information (Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Condensed Financial Statements, Captions |  |  |
Net income | $ 506,622 | $ 671,135 | $ 618,158
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 292,536 | 165,779 | 228,072
Amortization of intangibles | 6,397 | 9,370 | 9,326
Net accretion of discounts and amortization of premiums and deferred fees | (63,300) | (158,070) | (87,154)
Share-based compensation | 8,254 | 12,303 | 10,521
Earnings from investments under the equity method, net of dividends or distributions | (27,738) | (28,011) | (24,217)
Early extinguishment of debt | 0 | 0 | 12,522
Deferred income tax expense (benefit) | 75,044 | 141,332 | (12,320)
Net decrease (increase) in: |  |  |
Equity securities | (8,263) | (8,032) | (1,622)
Net (decrease) increase in: |  |  |
Interest payable | (5,404) | (284) | (9,786)
Other liabilities | (106,736) | (116,443) | (226,244)
Total adjustments | 172,150 | 34,232 | 229,345
Net cash (used in) provided by operating activities | 678,772 | 705,367 | 847,503
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | (8,378,577) | 905,558 | 1,083,515
Return of capital from equity method investments | 959 | 6,942 | 4,090
Acquisition of premises and equipment | (60,073) | (75,665) | (80,549)
Acquisition of loan portfolios | (1,138,276) | (619,737) | (601,550)
Payments to acquire other intangible | (83) | (10,382) | 0
Proceeds from sale of: |  |  |
Premises and equipment and other productive assets | 26,548 | 18,608 | 9,185
Foreclosed assets | 77,521 | 107,881 | 105,371
Net cash (used in) provided by investing activities | (13,068,146) | (4,169,852) | (4,390,667)
Cash flows from financing activities: |  |  |
Payments of notes payable | (139,920) | (210,377) | (755,966)
Payments for debt extinguishment | 0 | 0 | (12,522)
Proceeds from issuance of notes payable | 261,999 | 75,000 | 473,819
Proceeds from issuance of common stock | 9,093 | 8,719 | 7,268
Payments for repurchase of redeemable preferred stock | (28,017) | 0 | 0
Dividends paid | (133,645) | (115,810) | (105,441)
Net payments for repurchase of common stock | (500,479) | (250,581) | (125,264)
Payments related to tax witholding for share-based compensation | (3,693) | (5,431) | (2,201)
Net cash (used in) provided by financing activities | 12,492,145 | 3,455,557 | 3,533,786
Net (decrease) increase in cash and due from banks, and restricted cash | 102,771 | (8,928) | (9,378)
Cash and due from banks and restricted cash at beginning of period | 394,323 | 403,251 | 412,629
Cash and due from banks and restricted cash at end of period | 497,094 | 394,323 | 403,251
Popular, Inc. Holding Co. |  |  |
Condensed Financial Statements, Captions |  |  |
Net income | 506,622 | 671,135 | 618,158
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in losses (earnings) of subsidiaries, net of dividends or distributions | 65,944 | (277,062) | (208,763)
Provision for credit losses | 95 | 256 | (251)
Amortization of intangibles | 98 | 96 | 41
Net accretion of discounts and amortization of premiums and deferred fees | 1,233 | 1,240 | 2,022
Share-based compensation | 5,770 | 7,927 | 7,441
Earnings from investments under the equity method, net of dividends or distributions | (15,510) | (14,948) | (14,333)
Early extinguishment of debt | 0 | 0 | 12,522
Net decrease (increase) in: |  |  |
Equity securities | (5,305) | (4,051) | (1,583)
Other assets | (8,327) | 1,134 | 344
Net (decrease) increase in: |  |  |
Interest payable | 0 | 0 | (10,288)
Other liabilities | 2,470 | 2,508 | 8,059
Total adjustments | 46,468 | (282,900) | (204,789)
Net cash (used in) provided by operating activities | 553,090 | 388,235 | 413,369
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | 110,000 | (45,000) | 70,000
Net repayments on other loans | 587 | 677 | 536
Capital Contribution Subsidiaries | (10,000) | (9,000) | (87,000)
Return of capital from wholly ownd subsidiaries | 12,500 | 13,000 | 13,000
Return of capital from equity method investments | 131 | 0 | 0
Acquisition of premises and equipment | (2,667) | (1,289) | (1,099)
Proceeds from sale of: |  |  |
Premises and equipment and other productive assets | 285 | 3 | 293
Net cash (used in) provided by investing activities | 110,836 | (41,609) | (4,270)
Cash flows from financing activities: |  |  |
Payments of notes payable | 0 | 0 | (448,518)
Payments for debt extinguishment | 0 | 0 | (12,522)
Proceeds from issuance of notes payable | 0 | 0 | 293,819
Proceeds from issuance of common stock | 15,175 | 13,451 | 11,653
Payments for repurchase of redeemable preferred stock | (28,017) | 0 | 0
Dividends paid | (133,645) | (115,810) | (105,441)
Net payments for repurchase of common stock | (500,705) | (250,571) | (125,731)
Payments related to tax witholding for share-based compensation | (3,394) | (5,420) | (2,201)
Net cash (used in) provided by financing activities | (650,586) | (358,350) | (388,941)
Net (decrease) increase in cash and due from banks, and restricted cash | 13,340 | (11,724) | 20,158
Cash and due from banks and restricted cash at beginning of period | 56,554 | 68,278 | 48,120
Cash and due from banks and restricted cash at end of period | $ 69,894 | $ 56,554 | $ 68,278

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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 Amortization of premiums and accretion of discount on assets acquired, liabilities assumed and issuance of debt. As a non-cash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Also, includes amortization of deferred fees on loans originated. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + 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 Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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 The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: 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 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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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