XML 170 R156.htm IDEA: XBRL DOCUMENT
v3.23.3

Fair value measurement - Changes in level 3 assets and liabilities measured at fair value on a recurring basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | $ 123,314 | $ 131,572 | $ 130,596 | $ 122,874
Gains (Losses) included in earnings | (2,796) | (509) | (10,407) | 2,749
Gains (losses) included in OCI | (2) | (18) | (8) | (15)
Additions | 574 | 1,666 | 1,818 | 7,200
Sales |  |  | (1,269) |
Settlements | (72) | (69) | 288 | (166)
Ending Balance | 121,018 | 132,642 | 121,018 | 132,642
Changes in unrealized gains (losses) included in earnings relating to assets still held | (377) | 1,990 | (1,807) | 11,568
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  | (9,241) |  | (9,241)
Gains (Losses) included in earnings |  | 9,241 |  | 9,241
Gains (losses) included in OCI |  | 0 |  | 0
Additions |  | 0 |  | 0
Settlements |  | 0 |  | 0
Ending Balance |  | 0 |  | 0
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | 0 |  | 0
Contingent consideration |  |  |  |
Liabilities, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance |  | (9,241) |  | (9,241)
Gains (Losses) included in earnings |  | 9,241 |  | 9,241
Gains (losses) included in OCI |  | 0 |  | 0
Additions |  | 0 |  | 0
Settlements |  | 0 |  | 0
Ending Balance |  | 0 |  | 0
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss |  | 0 |  | 0
Debt securities available-for-sale | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 655 | 779 | 711 | 826
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI | (2) | (18) | (8) | (15)
Additions | 0 | 0 | 0 | 0
Sales |  |  | 0 |
Settlements | 0 | (50) | (50) | (100)
Ending Balance | 653 | 711 | 653 | 711
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0 | 0 | 0
Debt securities available-for-sale | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 1,000 | 500 | 1,000 | 0
Gains (Losses) included in earnings | 0 | 0 | 0 | 0
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 500 | 0 | 1,000
Sales |  |  | 0 |
Settlements | 0 | 0 | 0 | 0
Ending Balance | 1,000 | 1,000 | 1,000 | 1,000
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | 0 | 0 | 0
Trading account debt securities | CMO |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 56 | 152 | 113 | 198
Gains (Losses) included in earnings | 0 | (1) | 0 | (2)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 3 | 4 | 5
Sales |  |  | 0 |
Settlements | (46) | (19) | (107) | (66)
Ending Balance | 10 | 135 | 10 | 135
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 | (1) | 0 | (2)
Trading account debt securities | Mortgage Backed Securities |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 163 |  | 215 |
Gains (Losses) included in earnings | 0 |  | (2) |
Gains (losses) included in OCI | 0 |  | 0 |
Additions | 0 |  | 0 |
Sales |  |  | 0 |
Settlements | (26) |  | (76) |
Ending Balance | 137 |  | 137 |
Changes in unrealized gains (losses) included in earnings relating to assets still held | 0 |  | (1) |
Trading account debt securities | Other |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 191 | 264 | 207 | 280
Gains (Losses) included in earnings | (3) | (9) | (19) | (25)
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 0 | 0 | 0 | 0
Sales |  |  | 0 |
Settlements | 0 | 0 | 0 | 0
Ending Balance | 188 | 255 | 188 | 255
Changes in unrealized gains (losses) included in earnings relating to assets still held | 4 | 7 | 22 | 14
Mortgage Servicing Rights |  |  |  |
Assets, Fair Value Disclosure [Abstract] |  |  |  |
Beginning Balance | 121,249 | 129,877 | 128,350 | 121,570
Gains (Losses) included in earnings | (2,793) | (499) | (10,386) | 2,776
Gains (losses) included in OCI | 0 | 0 | 0 | 0
Additions | 574 | 1,163 | 1,814 | 6,195
Sales |  |  | (1,269) |
Settlements | 0 | 0 | 521 | 0
Ending Balance | 119,030 | 130,541 | 119,030 | 130,541
Changes in unrealized gains (losses) included in earnings relating to assets still held | $ (381) | $ 1,984 | $ (1,828) | $ 11,556

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

X
- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_ContingentConsiderationByTypeAxis=bpop_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_OtherDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=bpop_TradingAccountDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedMortgageObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=bpop_ServicingAssetAtFairValueAmountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |