XML 87 R73.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Lease Liability Maturity | The following table presents the undiscounted cash flows of operating and finance leases for each of the following periods: June 30, 2023 (In thousands) Remaining 2023 2024 2025 2026 2027 Later Years Total Lease Payments Less: Imputed Interest Total Operating Leases $ 15,095 $ 29,153 $ 26,326 $ 17,935 $ 12,709 $ 48,893 $ 150,111 $ (18,674) $ 131,437 Finance Leases 3,192 3,991 4,084 3,839 2,468 9,346 26,920 (2,829) 24,091
Leases cost | The following table presents the lease cost recognized by the Corporation in the Consolidated Statements of Operations as follows: Quarters ended June 30, Six months ended June 30, (In thousands) 2023 2022 2023 2022 Finance lease cost: Amortization of ROU assets $ 1,071 $ 686 $ 1,895 $ 1,445 Interest on lease liabilities 234 279 530 587 Operating lease cost 7,800 7,660 15,654 15,287 Short-term lease cost 148 113 221 168 Variable lease cost 45 30 101 53 Sublease income (17) (10) (26) (19) Total lease cost [1] $ 9,281 $ 8,758 $ 18,375 $ 17,521 [1] Total lease cost is recognized as part of net occupancy expense, except for the net gain recognized from sale and leaseback transactions which was included as part of other operating income.
Leases supplemental information | The following table presents supplemental cash flow information and other related information related to operating and finance leases. Six months ended June 30, (Dollars in thousands) 2023 2022 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 15,480 $ 15,005 Operating cash flows from finance leases 530 587 Financing cash flows from finance leases 2,645 1,592 ROU assets obtained in exchange for new lease obligations: Operating leases $ 1,623 $ 1,806 Finance leases 1,796 556 Weighted-average remaining lease term: Operating leases 7.4 years 7.5 years Finance leases 8.0 years 8.5 years Weighted-average discount rate: Operating leases 3.1 % 2.8 % Finance leases 3.9 % 4.3 %

X
- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liabilities recognized in statement of financial position. + References No definition available. + Details
Name: | bpop_LeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | bpop_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash paid for amounts included in the measurement of lease liabilities, noncash information on lease liabilities arising from obtaining ROU assets, and weighted-average remaining lease term and discount rate by lease classification. + References No definition available. + Details
Name: | bpop_LeasesSupplementalInformationTableTextBlock
Namespace Prefix: | bpop_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration