XML 87 R73.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 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: September 30, 2023 (In thousands) Remaining 2023 2024 2025 2026 2027 Later Years Total Lease Payments Less: Imputed Interest Total Operating Leases $ 7,690 $ 30,084 $ 27,214 $ 18,806 $ 13,571 $ 50,056 $ 147,421 $ (18,398) $ 129,023 Finance Leases 2,061 3,991 4,084 3,839 2,468 9,346 25,789 (2,609) 23,180
Leases cost | The following table presents the lease cost recognized by the Corporation in the Consolidated Statements of Operations as follows: Quarters ended September 30, Nine months ended September 30, (In thousands) 2023 2022 2023 2022 Finance lease cost: Amortization of ROU assets $ 1,071 $ 643 $ 2,966 $ 2,088 Interest on lease liabilities 219 261 749 848 Operating lease cost 7,924 7,498 23,578 22,785 Short-term lease cost 101 231 322 399 Variable lease cost 49 33 150 86 Sublease income (20) (9) (46) (28) Total lease cost [1] $ 9,344 $ 8,657 $ 27,719 $ 26,178 [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. Nine months ended September 30, (Dollars in thousands) 2023 2022 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 23,218 $ 22,389 Operating cash flows from finance leases 749 848 Financing cash flows from finance leases 3,557 2,363 ROU assets obtained in exchange for new lease obligations: Operating leases $ 4,864 $ 1,937 Finance leases 1,796 556 Weighted-average remaining lease term: Operating leases 7.3 years 7.4 years Finance leases 7.8 years 8.4 years Weighted-average discount rate: Operating leases 3.2 % 2.8 % Finance leases 3.8 % 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