XML 86 R72.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue from contracts with customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Revenue From Contract With Customer Abstract |
Disaggregation Of Revenue [Table Text Block] | The following table presents the Corporation’s revenue streams from contracts with customers by reportable segment for the quarters and nine months ended September 30, 2023 and 2022 Quarter ended September 30, Nine months ended September 30, (In thousands) 2023 2023 BPPR Popular U.S. BPPR Popular U.S. Service charges on deposit accounts $ 34,740 $ 2,578 $ 102,145 $ 7,632 Other service fees: Debit card fees 13,364 213 39,689 654 Insurance fees, excluding reinsurance 11,487 1,535 34,437 4,130 Credit card fees, excluding late fees and membership fees 36,362 340 110,928 1,255 Sale and administration of investment products 6,820 - 19,454 - Trust fees 6,540 - 19,304 - Total revenue from contracts with customers [1] $ 109,313 $ 4,666 $ 325,957 $ 13,671 [1] The amounts include intersegment transactions of $ 1.2 million and $ 5 million, respectively, for the quarter and nine months ended September 30, 2023. Quarter ended September 30, Nine months ended September 30, (In thousands) 2022 2022 BPPR Popular U.S. BPPR Popular U.S. Service charges on deposit accounts $ 37,047 $ 2,959 $ 114,025 $ 8,503 Other service fees: Debit card fees 11,912 221 36,134 660 Insurance fees, excluding reinsurance 9,985 1,210 30,005 3,906 Credit card fees, excluding late fees and membership fees 34,369 313 99,376 948 Sale and administration of investment products 5,952 - 17,760 - Trust fees 5,680 - 18,187 - Total revenue from contracts with customers [1] $ 104,945 $ 4,703 $ 315,487 $ 14,017 [1] The amounts include intersegment transactions of $( 0.6 ) million and $ 4.4 million, respectively, for the quarter and nine months ended September 30, 2022.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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