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Allowance for credit losses - Allowance Movement (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | $ 785,790 | $ 918,434 | $ 896,250 | $ 477,708
Impact of adopting CECL |  |  |  | 315,107
Provision for credit losses (benefit) | (58,645) | 19,452 | (151,924) | 271,551
Initial allowance for credit losses - PCD Loans | 253 | 4,823 | 2,811 | 5,819
Charge-offs | (31,567) | (38,389) | (109,347) | (196,357)
Recoveries | 22,744 | 21,530 | 80,785 | 52,022
Ending balance | 718,575 | 925,850 | 718,575 | 925,850
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 9,936 | 6,717 | 15,851 | 8,717
Impact of adopting CECL |  |  |  | (5,460)
Provision for credit losses (benefit) | (1,536) | 6,578 | (7,451) | 10,038
Balance at end of period | 8,400 | 13,295 | 8,400 | 13,295
Construction |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 11,256 | 6,459 | 14,237 | 4,840
Impact of adopting CECL |  |  |  | (2,923)
Provision for credit losses (benefit) | (3,629) | 5,837 | (1,079) | 10,010
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (1) | 0 | (7,143) | 0
Recoveries | 2,224 | 156 | 3,835 | 525
Ending balance | 9,850 | 12,452 | 9,850 | 12,452
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 5,077 | 2,816 | 9,079 | 419
Impact of adopting CECL |  |  |  | 397
Provision for credit losses (benefit) | (203) | 3,311 | (4,205) | 5,311
Balance at end of period | 4,874 | 6,127 | 4,874 | 6,127
Mortgages |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 182,619 | 222,237 | 215,716 | 121,108
Impact of adopting CECL |  |  |  | 96,512
Provision for credit losses (benefit) | (14,653) | 237 | (41,573) | 16,930
Initial allowance for credit losses - PCD Loans | 253 | 4,823 | 2,811 | 5,819
Charge-offs | (1,159) | (5,229) | (16,588) | (22,968)
Recoveries | 3,318 | 3,270 | 10,012 | 7,937
Ending balance | 170,378 | 225,338 | 170,378 | 225,338
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 | 271,144 | 316,966 | 333,380 | 147,620
Impact of adopting CECL |  |  |  | 91,930
Provision for credit losses (benefit) | (32,436) | 13,447 | (106,380) | 91,755
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (9,505) | (2,543) | (15,496) | (9,251)
Recoveries | 5,611 | 4,193 | 23,310 | 10,009
Ending balance | 234,814 | 332,063 | 234,814 | 332,063
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 4,811 | 3,840 | 6,666 | 830
Impact of adopting CECL |  |  |  | 1,611
Provision for credit losses (benefit) | (1,320) | 3,262 | (3,175) | 4,661
Balance at end of period | 3,491 | 7,102 | 3,491 | 7,102
Leasing |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 17,551 | 13,093 | 16,863 | 10,768
Impact of adopting CECL |  |  |  | (713)
Provision for credit losses (benefit) | (5,613) | 1,746 | (4,414) | 11,481
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (1,054) | (957) | (3,247) | (8,681)
Recoveries | 750 | 1,286 | 2,432 | 2,313
Ending balance | 11,634 | 15,168 | 11,634 | 15,168
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 | 303,220 | 359,679 | 316,054 | 193,372
Impact of adopting CECL |  |  |  | 130,301
Provision for credit losses (benefit) | (2,314) | (1,815) | 1,522 | 141,375
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (19,848) | (29,660) | (66,873) | (155,457)
Recoveries | 10,841 | 12,625 | 41,196 | 31,238
Ending balance | 291,899 | 340,829 | 291,899 | 340,829
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 48 | 61 | 106 | 7,468
Impact of adopting CECL |  |  |  | (7,468)
Provision for credit losses (benefit) | (13) | 5 | (71) | 66
Balance at end of period | 35 | 66 | 35 | 66
Puerto Rico |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 661,853 | 755,782 | 739,750 | 432,651
Impact of adopting CECL |  |  |  | 270,368
Provision for credit losses (benefit) | (35,992) | 7,682 | (98,456) | 181,109
Initial allowance for credit losses - PCD Loans | 253 | 4,823 | 2,811 | 5,819
Charge-offs | (29,904) | (34,041) | (100,457) | (181,214)
Recoveries | 20,568 | 20,272 | 73,130 | 45,785
Ending balance | 616,778 | 754,518 | 616,778 | 754,518
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 4,657 | 2,419 | 9,523 | 8,439
Impact of adopting CECL |  |  |  | (6,494)
Provision for credit losses (benefit) | (252) | 4,667 | (5,118) | 5,141
Balance at end of period | 4,405 | 7,086 | 4,405 | 7,086
Puerto Rico | Construction |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 1,220 | 354 | 4,871 | 574
Impact of adopting CECL |  |  |  | 115
Provision for credit losses (benefit) | (1,532) | 4,358 | 255 | 3,809
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (1) | 0 | (6,620) | 0
Recoveries | 2,224 | 156 | 3,405 | 370
Ending balance | 1,911 | 4,868 | 1,911 | 4,868
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 1,405 | 145 | 4,610 | 294
Impact of adopting CECL |  |  |  | (185)
Provision for credit losses (benefit) | 663 | 2,581 | (2,542) | 2,617
Balance at end of period | 2,068 | 2,726 | 2,068 | 2,726
Puerto Rico | Mortgages |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 166,808 | 199,250 | 195,557 | 116,281
Impact of adopting CECL |  |  |  | 86,081
Provision for credit losses (benefit) | (14,110) | 1,549 | (36,179) | 10,533
Initial allowance for credit losses - PCD Loans | 253 | 4,823 | 2,811 | 5,819
Charge-offs | (1,157) | (5,217) | (16,585) | (22,940)
Recoveries | 3,268 | 3,253 | 9,458 | 7,884
Ending balance | 155,062 | 203,658 | 155,062 | 203,658
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 | 186,784 | 214,927 | 225,323 | 131,063
Impact of adopting CECL |  |  |  | 62,393
Provision for credit losses (benefit) | (13,923) | 1,562 | (63,773) | 24,710
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (9,481) | (2,059) | (14,399) | (7,799)
Recoveries | 5,124 | 4,018 | 21,353 | 8,081
Ending balance | 168,504 | 218,448 | 168,504 | 218,448
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 3,252 | 2,274 | 4,913 | 678
Impact of adopting CECL |  |  |  | 1,158
Provision for credit losses (benefit) | (915) | 2,086 | (2,576) | 2,524
Balance at end of period | 2,337 | 4,360 | 2,337 | 4,360
Puerto Rico | Leasing |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 17,551 | 13,093 | 16,863 | 10,768
Impact of adopting CECL |  |  |  | (713)
Provision for credit losses (benefit) | (5,613) | 1,746 | (4,414) | 11,481
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (1,054) | (957) | (3,247) | (8,681)
Recoveries | 750 | 1,286 | 2,432 | 2,313
Ending balance | 11,634 | 15,168 | 11,634 | 15,168
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 | 289,490 | 328,158 | 297,136 | 173,965
Impact of adopting CECL |  |  |  | 122,492
Provision for credit losses (benefit) | (814) | (1,533) | 5,655 | 130,576
Initial allowance for credit losses - PCD Loans | 0 | 0 | 0 | 0
Charge-offs | (18,211) | (25,808) | (59,606) | (141,794)
Recoveries | 9,202 | 11,559 | 36,482 | 27,137
Ending balance | 279,667 | 312,376 | 279,667 | 312,376
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 | 123,937 | 162,652 | 156,500 | 45,057
Impact of adopting CECL |  |  |  | 44,739
Provision for credit losses (benefit) | (22,653) | 11,770 | (53,468) | 90,442
Charge-offs | (1,663) | (4,348) | (8,890) | (15,143)
Recoveries | 2,176 | 1,258 | 7,655 | 6,237
Ending balance | 101,797 | 171,332 | 101,797 | 171,332
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 5,279 | 4,298 | 6,328 | 278
Impact of adopting CECL |  |  |  | 1,034
Provision for credit losses (benefit) | (1,284) | 1,911 | (2,333) | 4,897
Balance at end of period | 3,995 | 6,209 | 3,995 | 6,209
Popular U.S. | Construction |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 10,036 | 6,105 | 9,366 | 4,266
Impact of adopting CECL |  |  |  | (3,038)
Provision for credit losses (benefit) | (2,097) | 1,479 | (1,334) | 6,201
Charge-offs | 0 | 0 | (523) | 0
Recoveries | 0 | 0 | 430 | 155
Ending balance | 7,939 | 7,584 | 7,939 | 7,584
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 3,672 | 2,671 | 4,469 | 125
Impact of adopting CECL |  |  |  | 582
Provision for credit losses (benefit) | (866) | 730 | (1,663) | 2,694
Balance at end of period | 2,806 | 3,401 | 2,806 | 3,401
Popular U.S. | Mortgages |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 15,811 | 22,987 | 20,159 | 4,827
Impact of adopting CECL |  |  |  | 10,431
Provision for credit losses (benefit) | (543) | (1,312) | (5,394) | 6,397
Charge-offs | (2) | (12) | (3) | (28)
Recoveries | 50 | 17 | 554 | 53
Ending balance | 15,316 | 21,680 | 15,316 | 21,680
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 | 84,360 | 102,039 | 108,057 | 16,557
Impact of adopting CECL |  |  |  | 29,537
Provision for credit losses (benefit) | (18,513) | 11,885 | (42,607) | 67,045
Charge-offs | (24) | (484) | (1,097) | (1,452)
Recoveries | 487 | 175 | 1,957 | 1,928
Ending balance | 66,310 | 113,615 | 66,310 | 113,615
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 1,559 | 1,566 | 1,753 | 152
Impact of adopting CECL |  |  |  | 453
Provision for credit losses (benefit) | (405) | 1,176 | (599) | 2,137
Balance at end of period | 1,154 | 2,742 | 1,154 | 2,742
Popular U.S. | Consumer |  |  |  |
Financing Receivable, Allowance for Credit Losses |  |  |  |
Beginning balance | 13,730 | 31,521 | 18,918 | 19,407
Impact of adopting CECL |  |  |  | 7,809
Provision for credit losses (benefit) | (1,500) | (282) | (4,133) | 10,799
Charge-offs | (1,637) | (3,852) | (7,267) | (13,663)
Recoveries | 1,639 | 1,066 | 4,714 | 4,101
Ending balance | 12,232 | 28,453 | 12,232 | 28,453
Off Balance Sheet Credit Loss Liability [Rollforward] |  |  |  |
Balance at beginning of period | 48 | 61 | 106 | 1
Impact of adopting CECL |  |  |  | (1)
Provision for credit losses (benefit) | (13) | 5 | (71) | 66
Balance at end of period | $ 35 | $ 66 | $ 35 | $ 66

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