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v3.21.2

Allowance for credit losses - Allowance Movement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | $ 800,797 | $ 919,716 | $ 896,250 | $ 477,708
Impact of adopting CECL |  |  |  | 315,107
Provision for credit losses (benefit) | (17,500) | 63,104 | (93,279) | 252,099
Initial allowance for credit losses - PCD Loans | 1,202 | 567 | 2,558 | 996
Charge-offs | (29,170) | (79,285) | (77,780) | (157,968)
Recoveries | 30,461 | 14,332 | 58,041 | 30,492
Ending balance | 785,790 | 918,434 | 785,790 | 918,434
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 9,569 | 4,466 | 15,851 | 8,717
Impact of adopting CECL |  |  |  | (5,460)
Provision for credit losses (benefit) | 367 | 2,251 | (5,915) | 3,460
Balance at end of period | 9,936 | 6,717 | 9,936 | 6,717
Construction |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 9,195 | 2,648 | 14,237 | 4,840
Impact of adopting CECL |  |  |  | (2,923)
Provision for credit losses (benefit) | 1,675 | 3,616 | 2,550 | 4,173
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (523) | 0 | (7,142) | 0
Recoveries | 909 | 195 | 1,611 | 369
Ending balance | 11,256 | 6,459 | 11,256 | 6,459
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 4,148 | 1,319 | 9,079 | 419
Impact of adopting CECL |  |  |  | 397
Provision for credit losses (benefit) | 929 | 1,497 | (4,002) | 2,000
Balance at end of period | 5,077 | 2,816 | 5,077 | 2,816
Mortgages |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 202,126 | 227,087 | 215,716 | 121,108
Impact of adopting CECL |  |  |  | 96,512
Provision for credit losses (benefit) | (20,197) | 2,118 | (26,920) | 16,693
Initial allowance for credit losses - PCD Loans | 1,202 | 567 | 2,558 | 996
Charge-offs | (5,047) | (9,424) | (15,429) | (17,739)
Recoveries | 4,535 | 1,889 | 6,694 | 4,667
Ending balance | 182,619 | 222,237 | 182,619 | 222,237
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 0 | 0 | 0 | 0
Impact of adopting CECL |  |  |  | 0
Provision for credit losses (benefit) | 0 | 0 | 0 | 0
Balance at end of period | 0 | 0 | 0 | 0
Commercial |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 276,219 | 307,017 | 333,380 | 147,620
Impact of adopting CECL |  |  |  | 91,930
Provision for credit losses (benefit) | (15,365) | 10,262 | (73,944) | 78,308
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (2,725) | (3,137) | (5,991) | (6,708)
Recoveries | 13,015 | 2,824 | 17,699 | 5,816
Ending balance | 271,144 | 316,966 | 271,144 | 316,966
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 5,356 | 3,088 | 6,666 | 830
Impact of adopting CECL |  |  |  | 1,611
Provision for credit losses (benefit) | (545) | 752 | (1,855) | 1,399
Balance at end of period | 4,811 | 3,840 | 4,811 | 3,840
Leasing |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 12,687 | 12,589 | 16,863 | 10,768
Impact of adopting CECL |  |  |  | (713)
Provision for credit losses (benefit) | 5,257 | 3,894 | 1,199 | 9,735
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (1,135) | (3,949) | (2,193) | (7,724)
Recoveries | 742 | 559 | 1,682 | 1,027
Ending balance | 17,551 | 13,093 | 17,551 | 13,093
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 0 | 0 | 0 | 0
Impact of adopting CECL |  |  |  | 0
Provision for credit losses (benefit) | 0 | 0 | 0 | 0
Balance at end of period | 0 | 0 | 0 | 0
Consumer |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 300,570 | 370,375 | 316,054 | 193,372
Impact of adopting CECL |  |  |  | 130,301
Provision for credit losses (benefit) | 11,130 | 43,214 | 3,836 | 143,190
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (19,740) | (62,775) | (47,025) | (125,797)
Recoveries | 11,260 | 8,865 | 30,355 | 18,613
Ending balance | 303,220 | 359,679 | 303,220 | 359,679
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 65 | 59 | 106 | 7,468
Impact of adopting CECL |  |  |  | (7,468)
Provision for credit losses (benefit) | (17) | 2 | (58) | 61
Balance at end of period | 48 | 61 | 48 | 61
Puerto Rico |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 681,656 | 756,935 | 739,750 | 432,651
Impact of adopting CECL |  |  |  | 270,368
Provision for credit losses (benefit) | (22,488) | 60,423 | (62,464) | 173,427
Initial allowance for credit losses - PCD Loans | 1,202 | 567 | 2,558 | 996
Charge-offs | (25,583) | (74,014) | (70,553) | (147,173)
Recoveries | 27,066 | 11,871 | 52,562 | 25,513
Ending balance | 661,853 | 755,782 | 661,853 | 755,782
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 4,158 | 2,155 | 9,523 | 8,439
Impact of adopting CECL |  |  |  | (6,494)
Provision for credit losses (benefit) | 499 | 264 | (4,866) | 474
Balance at end of period | 4,657 | 2,419 | 4,657 | 2,419
Puerto Rico | Construction |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 260 | 419 | 4,871 | 574
Impact of adopting CECL |  |  |  | 115
Provision for credit losses (benefit) | 481 | (260) | 1,787 | (549)
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | 0 | 0 | (6,619) | 0
Recoveries | 479 | 195 | 1,181 | 214
Ending balance | 1,220 | 354 | 1,220 | 354
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 245 | 178 | 4,610 | 294
Impact of adopting CECL |  |  |  | (185)
Provision for credit losses (benefit) | 1,160 | (33) | (3,205) | 36
Balance at end of period | 1,405 | 145 | 1,405 | 145
Puerto Rico | Mortgages |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 185,805 | 202,800 | 195,557 | 116,281
Impact of adopting CECL |  |  |  | 86,081
Provision for credit losses (benefit) | (19,264) | 3,437 | (22,069) | 8,984
Initial allowance for credit losses - PCD Loans | 1,202 | 567 | 2,558 | 996
Charge-offs | (5,047) | (9,417) | (15,428) | (17,723)
Recoveries | 4,112 | 1,863 | 6,190 | 4,631
Ending balance | 166,808 | 199,250 | 166,808 | 199,250
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 0 | 0 | 0 | 0
Impact of adopting CECL |  |  |  | 0
Provision for credit losses (benefit) | 0 | 0 | 0 | 0
Balance at end of period | 0 | 0 | 0 | 0
Puerto Rico | Commercial |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 197,111 | 207,850 | 225,323 | 131,063
Impact of adopting CECL |  |  |  | 62,393
Provision for credit losses (benefit) | (20,204) | 8,174 | (49,850) | 23,148
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (2,035) | (2,746) | (4,918) | (5,740)
Recoveries | 11,912 | 1,649 | 16,229 | 4,063
Ending balance | 186,784 | 214,927 | 186,784 | 214,927
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 3,913 | 1,977 | 4,913 | 678
Impact of adopting CECL |  |  |  | 1,158
Provision for credit losses (benefit) | (661) | 297 | (1,661) | 438
Balance at end of period | 3,252 | 2,274 | 3,252 | 2,274
Puerto Rico | Leasing |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 12,687 | 12,589 | 16,863 | 10,768
Impact of adopting CECL |  |  |  | (713)
Provision for credit losses (benefit) | 5,257 | 3,894 | 1,199 | 9,735
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (1,135) | (3,949) | (2,193) | (7,724)
Recoveries | 742 | 559 | 1,682 | 1,027
Ending balance | 17,551 | 13,093 | 17,551 | 13,093
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 0 | 0 | 0 | 0
Impact of adopting CECL |  |  |  | 0
Provision for credit losses (benefit) | 0 | 0 | 0 | 0
Balance at end of period | 0 | 0 | 0 | 0
Puerto Rico | Consumer |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 285,793 | 333,277 | 297,136 | 173,965
Impact of adopting CECL |  |  |  | 122,492
Provision for credit losses (benefit) | 11,242 | 45,178 | 6,469 | 132,109
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (17,366) | (57,902) | (41,395) | (115,986)
Recoveries | 9,821 | 7,605 | 27,280 | 15,578
Ending balance | 289,490 | 328,158 | 289,490 | 328,158
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 0 | 0 | 0 | 7,467
Impact of adopting CECL |  |  |  | (7,467)
Provision for credit losses (benefit) | 0 | 0 | 0 | 0
Balance at end of period | 0 | 0 | 0 | 0
Popular U.S. |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 119,141 | 162,781 | 156,500 | 45,057
Impact of adopting CECL |  |  |  | 44,739
Provision for credit losses (benefit) | 4,988 | 2,681 | (30,815) | 78,672
Charge-offs | (3,587) | (5,271) | (7,227) | (10,795)
Recoveries | 3,395 | 2,461 | 5,479 | 4,979
Ending balance | 123,937 | 162,652 | 123,937 | 162,652
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 5,411 | 2,311 | 6,328 | 278
Impact of adopting CECL |  |  |  | 1,034
Provision for credit losses (benefit) | (132) | 1,987 | (1,049) | 2,986
Balance at end of period | 5,279 | 4,298 | 5,279 | 4,298
Popular U.S. | Construction |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 8,935 | 2,229 | 9,366 | 4,266
Impact of adopting CECL |  |  |  | (3,038)
Provision for credit losses (benefit) | 1,194 | 3,876 | 763 | 4,722
Charge-offs | (523) | 0 | (523) | 0
Recoveries | 430 | 0 | 430 | 155
Ending balance | 10,036 | 6,105 | 10,036 | 6,105
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 3,903 | 1,141 | 4,469 | 125
Impact of adopting CECL |  |  |  | 582
Provision for credit losses (benefit) | (231) | 1,530 | (797) | 1,964
Balance at end of period | 3,672 | 2,671 | 3,672 | 2,671
Popular U.S. | Mortgages |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 16,321 | 24,287 | 20,159 | 4,827
Impact of adopting CECL |  |  |  | 10,431
Provision for credit losses (benefit) | (933) | (1,319) | (4,851) | 7,709
Charge-offs | 0 | (7) | (1) | (16)
Recoveries | 423 | 26 | 504 | 36
Ending balance | 15,811 | 22,987 | 15,811 | 22,987
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 0 | 0 | 0 | 0
Impact of adopting CECL |  |  |  | 0
Provision for credit losses (benefit) | 0 | 0 | 0 | 0
Balance at end of period | 0 | 0 | 0 | 0
Popular U.S. | Commercial |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 79,108 | 99,167 | 108,057 | 16,557
Impact of adopting CECL |  |  |  | 29,537
Provision for credit losses (benefit) | 4,839 | 2,088 | (24,094) | 55,160
Charge-offs | (690) | (391) | (1,073) | (968)
Recoveries | 1,103 | 1,175 | 1,470 | 1,753
Ending balance | 84,360 | 102,039 | 84,360 | 102,039
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 1,443 | 1,111 | 1,753 | 152
Impact of adopting CECL |  |  |  | 453
Provision for credit losses (benefit) | 116 | 455 | (194) | 961
Balance at end of period | 1,559 | 1,566 | 1,559 | 1,566
Popular U.S. | Consumer |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 14,777 | 37,098 | 18,918 | 19,407
Impact of adopting CECL |  |  |  | 7,809
Provision for credit losses (benefit) | (112) | (1,964) | (2,633) | 11,081
Charge-offs | (2,374) | (4,873) | (5,630) | (9,811)
Recoveries | 1,439 | 1,260 | 3,075 | 3,035
Ending balance | 13,730 | 31,521 | 13,730 | 31,521
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 65 | 59 | 106 | 1
Impact of adopting CECL |  |  |  | (1)
Provision for credit losses (benefit) | (17) | 2 | (58) | 61
Balance at end of period | $ 48 | $ 61 | $ 48 | $ 61

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