XML 86 R69.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases [Abstract] |
Lease Liability Maturity | The following table presents the undiscounted cash flows of operating and finance leases for each of the following periods: March 31, 2024 (In thousands) Remaining 2024 2025 2026 2027 2028 Later Years Total Lease Payments Less: Imputed Interest Total Operating Leases $ 23,167 $ 28,327 $ 19,932 $ 14,531 $ 12,074 40,740 $ 138,771 $ (17,438) $ 121,333 Finance Leases 3,380 4,605 4,374 3,017 2,344 10,434 28,154 (3,257) 24,897
Leases cost | The following table presents the lease cost recognized by the Corporation in the Consolidated Statements of Operations as follows: Quarters ended March 31, (In thousands) 2024 2023 Finance lease cost: Amortization of ROU assets $ 748 $ 824 Interest on lease liabilities 237 296 Operating lease cost 7,688 7,854 Short-term lease cost 116 73 Variable lease cost 69 56 Sublease income (20) (9) Total lease cost [1] $ 8,838 $ 9,094 [1] Total lease cost is recognized as part of net occupancy expense.
Leases supplemental information | The following table presents supplemental cash flow information and other related information related to operating and finance leases. Quarters ended March 31, (Dollars in thousands) 2024 2023 Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 7,771 $ 7,754 Operating cash flows from finance leases 237 296 Financing cash flows from finance leases 881 804 ROU assets obtained in exchange for new lease obligations: Operating leases $ 1,127 $ 967 Finance leases - 1,796 Weighted-average remaining lease term: Operating leases 7.2 years 7.3 years Finance leases 8.2 years 8.2 years Weighted-average discount rate: Operating leases 3.3 % 3.0 % Finance leases 3.8 % 4.1 %

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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