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Popular, Inc. (Holding company only) financial information (Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 541,342 | $ 1,102,641 | $ 934,889
Net increase (decrease) in: |  |  |
Provision for credit losses (benefit) | 208,609 | 83,030 | (193,464)
Amortization of intangibles | 3,180 | 3,275 | 9,134
Net accretion of discounts and amortization of premiums and deferred fees | (45,249) | 29,120 | (21,962)
Share-based compensation | 16,773 | 16,727 | 17,774
Losses (earnings) from investments under the equity method, net of dividends or distributions | 27,450 | 29,522 | 50,942
Disposition of stock as part of the Evertec Transactions | 0 | (240,412) | 0
Sale of foreclosed assets, including write-downs | (22,665) | (33,008) | (30,098)
Net increase in: |  |  |
Equity securities | (11,341) | 54 | (2,336)
Net increase (decrease) in: |  |  |
Interest payable | 19,814 | 6,061 | (5,395)
Other liabilities | (41,410) | (20,724) | 22,802
Total adjustments | 145,270 | (88,103) | 70,269
Net cash provided by operating activities | 686,612 | 1,014,538 | 1,005,158
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | (1,383,821) | 11,922,703 | (5,895,789)
Proceeds from calls, paydowns, maturities and redemptions of investment securities held-to-maturity | 458,806 | 9,826 | 15,700
Return of capital from equity method investments | 249 | 681 | 6,362
Acquisition of premises and equipment | (208,044) | (103,789) | (72,781)
Proceeds from sale of premises and equipment | 8,658 | 10,305 | 21,482
Proceeds from sale of foreclosed assets | 109,547 | 107,203 | 86,942
Net cash (used in) provided by investing activities | (2,613,407) | 5,350,200 | (10,518,650)
Cash flows from financing activities: |  |  |
Payment of notes payable | (343,261) | (103,147) | (237,713)
Proceeds from issuance of notes payable | 441,705 | 0 | 0
Proceeds from issuance of common stock | 6,311 | 5,837 | 4,674
Dividends paid | (159,860) | (161,516) | (141,466)
Net payments for repurchase of common stock | (461) | (631,893) | (350,535)
Payments related to tax witholding for share-based compensation | (4,089) | (5,771) | (5,115)
Net cash used in financing activities | 1,878,211 | (6,323,091) | 9,450,910
Net increase in cash and due from banks, and restricted cash | (48,584) | 41,647 | (62,582)
Cash and due from banks and restricted cash at beginning of period | 476,159 | 434,512 | 497,094
Cash and due from banks and restricted cash at end of period | 427,575 | 476,159 | 434,512
Popular, Inc. Holding Co. |  |  |
Cash flows from operating activities: |  |  |
Net income | 541,342 | 1,102,641 | 934,889
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed earnings of subsidiaries | (357,014) | (526,603) | (151,737)
Net increase (decrease) in: |  |  |
Provision for credit losses (benefit) | (300) | 274 | (215)
Amortization of intangibles | 0 | 0 | 5,656
Net accretion of discounts and amortization of premiums and deferred fees | 1,754 | 1,250 | 1,241
Share-based compensation | 9,735 | 9,440 | 8,895
Losses (earnings) from investments under the equity method, net of dividends or distributions | 84 | (14,170) | (26,360)
Disposition of stock as part of the Evertec Transactions | 0 | (137,813) | 0
Sale of foreclosed assets, including write-downs | 0 | 0 | 59
Net increase in: |  |  |
Equity securities | (5,158) | (339) | (3,662)
Other assets | (62) | (1,952) | (1,970)
Net increase (decrease) in: |  |  |
Interest payable | 3,239 | 0 | (1,042)
Other liabilities | (3,377) | 8,257 | 19,095
Total adjustments | (351,099) | (661,656) | (150,040)
Net cash provided by operating activities | 190,243 | 440,985 | 784,849
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | (165,000) | 129,000 | (94,000)
Proceeds from calls, paydowns, maturities and redemptions of investment securities held-to-maturity | 0 | 0 | 5,601
Net repayments on other loans | 1,252 | 1,267 | 1,879
Capital contribution to subsidiaries | (4,150) | (54,188) | (12,900)
Return of capital from wholly owned subsidiaries | 64,000 | 72,000 | 0
Proceeds from disposition of stock as part of the Evertec Transactions | 0 | 219,883 | 0
Acquisition of premises and equipment | (2,266) | (2,224) | (1,788)
Proceeds from sale of premises and equipment | 68 | 1,678 | 83
Proceeds from sale of foreclosed assets | 0 | 0 | 87
Net cash (used in) provided by investing activities | (106,096) | 367,416 | (101,038)
Cash flows from financing activities: |  |  |
Payment of notes payable | (300,000) | 0 | (186,664)
Proceeds from issuance of notes payable | 393,061 | 0 | 0
Proceeds from issuance of common stock | 14,045 | 13,479 | 10,493
Dividends paid | (159,860) | (161,516) | (141,466)
Net payments for repurchase of common stock | (1,396) | (631,965) | (350,656)
Payments related to tax witholding for share-based compensation | (4,083) | (5,771) | (5,107)
Net cash used in financing activities | (58,233) | (785,773) | (673,400)
Net increase in cash and due from banks, and restricted cash | 25,914 | 22,628 | 10,411
Cash and due from banks and restricted cash at beginning of period | 102,933 | 80,305 | 69,894
Cash and due from banks and restricted cash at end of period | $ 128,847 | $ 102,933 | $ 80,305

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