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Popular, Inc. (Holding company only) financial information (Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 1,102,641 | $ 934,889 | $ 506,622
Net (decrease) increase in: |  |  |
Provision for credit losses (benefit) | 83,030 | (193,464) | 292,536
Amortization of intangibles | 3,275 | 9,134 | 6,397
Net accretion of discounts and amortization of premiums and deferred fees | 29,120 | (21,962) | (63,300)
Share-based compensation | 16,727 | 17,774 | 8,254
Earnings from investments under the equity method, net of dividends or distributions | (29,522) | (50,942) | (27,738)
Disposition of stock as part of the Evertec Transactions | (240,412) | 0 | 0
Sale of foreclosed assets, including write-downs | (33,008) | (30,098) | (19,958)
Net (increase) decrease in: |  |  |
Equity securities | (54) | 2,336 | 8,263
Interest payable | 6,061 | (5,395) | (5,404)
Other liabilities | (20,724) | 22,802 | (106,736)
Total adjustments | (88,103) | 70,269 | 172,150
Net cash provided by operating activities | 1,014,538 | 1,005,158 | 678,772
Cash flows from investing activities: |  |  |
Net decrease (increase) in money market investments | 11,922,703 | (5,895,789) | (8,378,577)
Proceeds from calls, paydowns, maturities and redemptions of investment securities held-to-maturity | 9,826 | 15,700 | 6,733
Return of capital from equity method investments | 681 | 6,362 | 959
Acquisition of premises and equipment | 103,789 | 72,781 | 60,073
Proceeds from sale of premises and equipment | 10,305 | 21,482 | 26,548
Proceeds from sale of foreclosed assets | 107,203 | 86,942 | 77,521
Net cash provided by (used in) investing activities | 5,350,200 | (10,518,650) | (13,068,146)
Cash flows from financing activities: |  |  |
Repayments Of Notes Payable | 103,147 | 237,713 | 139,920
Proceeds from issuance of common stock | 5,837 | 4,674 | 9,093
Payments for repurchase of redeemable preferred stock | 0 | 0 | (28,017)
Dividends paid | (161,516) | (141,466) | (133,645)
Net payments for repurchase of common stock | (631,893) | (350,535) | (500,479)
Payments related to tax witholding for share-based compensation | 5,771 | 5,115 | 3,693
Net cash used in financing activities | (6,323,091) | 9,450,910 | 12,492,145
Net increase in cash and due from banks, and restricted cash | 41,647 | (62,582) | 102,771
Cash and due from banks and restricted cash at beginning of period | 434,512 | 497,094 | 394,323
Cash and due from banks and restricted cash at end of period | 476,159 | 434,512 | 497,094
Popular, Inc. Holding Co. |  |  |
Cash flows from operating activities: |  |  |
Net income | 1,102,641 | 934,889 | 506,622
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in (earnings) losses of subsidiaries, net of dividends or distributions | (526,603) | (151,737) | 65,944
Net (decrease) increase in: |  |  |
Provision for credit losses (benefit) | 274 | (215) | 95
Amortization of intangibles | 0 | 5,656 | 98
Net accretion of discounts and amortization of premiums and deferred fees | 1,250 | 1,241 | 1,233
Share-based compensation | 9,440 | 8,895 | 5,770
Earnings from investments under the equity method, net of dividends or distributions | (14,170) | (26,360) | (15,510)
Disposition of stock as part of the Evertec Transactions | (137,813) | 0 | 0
Sale of foreclosed assets, including write-downs | 0 | 59 | 0
Net (increase) decrease in: |  |  |
Equity securities | (339) | (3,662) | (5,305)
Other assets | (1,952) | (1,970) | (8,327)
Interest payable | 0 | (1,042) | 0
Other liabilities | 8,257 | 19,095 | 2,470
Total adjustments | (661,656) | (150,040) | 46,468
Net cash provided by operating activities | 440,985 | 784,849 | 553,090
Cash flows from investing activities: |  |  |
Net decrease (increase) in money market investments | 129,000 | (94,000) | 110,000
Proceeds from calls, paydowns, maturities and redemptions of investment securities held-to-maturity | 0 | 5,601 | 0
Net repayments on other loans | 1,267 | 1,879 | 587
Capital contribution to subsidiaries | (54,188) | (12,900) | (10,000)
Return of capital from wholly owned subsidiaries | 72,000 | 0 | 12,500
Return of capital from equity method investments | 0 | 0 | 131
Proceeds from Everte Stock Sale | 219,883 | 0 | 0
Acquisition of premises and equipment | (2,224) | (1,788) | (2,667)
Proceeds from sale of premises and equipment | 1,678 | 83 | 285
Proceeds from sale of foreclosed assets | 0 | 87 | 0
Net cash provided by (used in) investing activities | 367,416 | (101,038) | 110,836
Cash flows from financing activities: |  |  |
Repayments Of Notes Payable | 0 | (186,664) | 0
Proceeds from issuance of common stock | 13,479 | 10,493 | 15,175
Payments for repurchase of redeemable preferred stock | 0 | 0 | (28,017)
Dividends paid | (161,516) | (141,466) | (133,645)
Net payments for repurchase of common stock | (631,965) | (350,656) | (500,705)
Payments related to tax witholding for share-based compensation | (5,771) | (5,107) | (3,394)
Net cash used in financing activities | (785,773) | (673,400) | (650,586)
Net increase in cash and due from banks, and restricted cash | 22,628 | 10,411 | 13,340
Cash and due from banks and restricted cash at beginning of period | 80,305 | 69,894 | 56,554
Cash and due from banks and restricted cash at end of period | $ 102,933 | $ 80,305 | $ 69,894

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