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Popular, Inc. (Holding company only) financial information (Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 934,889 | $ 506,622 | $ 671,135
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses (benefit) | (193,464) | 292,536 | 165,779
Amortization of intangibles | 9,134 | 6,397 | 9,370
Net accretion of discounts and amortization of premiums and deferred fees | (21,962) | (63,300) | (158,070)
Share-based compensation | 17,774 | 8,254 | 12,303
Earnings from investments under the equity method, net of dividends or distributions | (50,942) | (27,738) | (28,011)
Sale of foreclosed assets, including write-downs | (30,098) | (19,958) | (21,982)
Net (increase) decrease in: |  |  |
Equity securities | (2,336) | (8,263) | (8,032)
Net (decrease) increase in: |  |  |
Interest payable | (5,395) | (5,404) | (284)
Other liabilities | 22,802 | (106,736) | (116,443)
Total adjustments | 70,269 | 172,150 | 34,232
Net cash provided by operating activities | 1,005,158 | 678,772 | 705,367
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | (5,895,789) | (8,378,577) | 905,558
Proceeds from calls, paydowns, maturities and redemptions of investment securities held-to-maturity | 15,700 | 6,733 | 5,913
Return of capital from equity method investments | 6,362 | 959 | 6,942
Acquisition of premises and equipment | 72,781 | 60,073 | 75,665
Proceeds from sale of premises and equipment | 21,482 | 26,548 | 18,608
Proceeds from sale of foreclosed assets | 86,942 | 77,521 | 107,881
Net cash (used in) provided by investing activities | (10,518,650) | (13,068,146) | (4,169,852)
Cash flows from financing activities: |  |  |
Payment of notes payable | (237,713) | (139,920) | (210,377)
Proceeds from notes payable | 0 | 261,999 | 75,000
Proceeds from issuance of common stock | 4,674 | 9,093 | 8,719
Payments for repurchase of redeemable preferred stock | 0 | (28,017) | 0
Dividends paid | (141,466) | (133,645) | (115,810)
Net payments for repurchase of common stock | (350,535) | (500,479) | (250,581)
Payments related to tax witholding for share-based compensation | (5,115) | (3,693) | (5,431)
Net cash used in financing activities | 9,450,910 | 12,492,145 | 3,455,557
Net increase (decrease) in cash and due from banks, and restricted cash | (62,582) | 102,771 | (8,928)
Cash and due from banks and restricted cash at beginning of period | 497,094 | 394,323 | 403,251
Cash and due from banks and restricted cash at end of period | 434,512 | 497,094 | 394,323
Popular, Inc. Holding Co. |  |  |
Cash flows from operating activities: |  |  |
Net income | 934,889 | 506,622 | 671,135
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in (earnings) losses of subsidiaries, net of dividends or distributions | (151,737) | 65,944 | (277,062)
Provision for credit losses (benefit) | (215) | 95 | 256
Amortization of intangibles | 5,656 | 98 | 96
Net accretion of discounts and amortization of premiums and deferred fees | 1,241 | 1,233 | 1,240
Share-based compensation | 8,895 | 5,770 | 7,927
Earnings from investments under the equity method, net of dividends or distributions | (26,360) | (15,510) | (14,948)
Sale of foreclosed assets, including write-downs | 59 | 0 | 0
Net (increase) decrease in: |  |  |
Equity securities | (3,662) | (5,305) | (4,051)
Other assets | (1,970) | (8,327) | 1,134
Net (decrease) increase in: |  |  |
Interest payable | (1,042) | 0 | 0
Other liabilities | 19,095 | 2,470 | 2,508
Total adjustments | (150,040) | 46,468 | (282,900)
Net cash provided by operating activities | 784,849 | 553,090 | 388,235
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | (94,000) | 110,000 | (45,000)
Proceeds from calls, paydowns, maturities and redemptions of investment securities held-to-maturity | 5,601 | 0 | 0
Net repayments on other loans | 1,879 | 587 | 677
Capital contribution to subsidiaries | (12,900) | (10,000) | (9,000)
Return of capital from wholly owned subsidiaries | 0 | 12,500 | 13,000
Return of capital from equity method investments | 0 | 131 | 0
Acquisition of premises and equipment | (1,788) | (2,667) | (1,289)
Proceeds from sale of premises and equipment | 83 | 285 | 3
Proceeds from sale of foreclosed assets | 87 | 0 | 0
Net cash (used in) provided by investing activities | (101,038) | 110,836 | (41,609)
Cash flows from financing activities: |  |  |
Payment of notes payable | (186,664) | 0 | 0
Proceeds from issuance of common stock | 10,493 | 15,175 | 13,451
Payments for repurchase of redeemable preferred stock | 0 | (28,017) | 0
Dividends paid | (141,466) | (133,645) | (115,810)
Net payments for repurchase of common stock | (350,656) | (500,705) | (250,571)
Payments related to tax witholding for share-based compensation | (5,107) | (3,394) | (5,420)
Net cash used in financing activities | (673,400) | (650,586) | (358,350)
Net increase (decrease) in cash and due from banks, and restricted cash | 10,411 | 13,340 | (11,724)
Cash and due from banks and restricted cash at beginning of period | 69,894 | 56,554 | 68,278
Cash and due from banks and restricted cash at end of period | $ 80,305 | $ 69,894 | $ 56,554

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