XML 89 R74.htm IDEA: XBRL DOCUMENT
v3.24.3

Supplemental disclosure on the consolidated statements of cash flows (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Supplemental Cash Flow Information |
Additional Disclosures on Cash Flow Information and Non-Cash Activities | (In thousands) September 30, 2024 September 30, 2023 Non-cash activities: Loans transferred to other real estate $ 34,756 $ 48,704 Loans transferred to other property 61,447 53,021 Total loans transferred to foreclosed assets 96,203 101,725 Loans transferred to other assets 37,495 15,738 Financed sales of other real estate assets 8,551 7,617 Financed sales of other foreclosed assets 39,283 38,136 Total financed sales of foreclosed assets 47,834 45,753 Financed sale of premises and equipment 59,628 59,345 Transfers from loans held-in-portfolio to loans held-for-sale 7,505 55,497 Transfers from loans held-for-sale to loans held-in-portfolio 5,084 3,772 Loans securitized into investment securities [1] 11,162 35,958 Trades receivable from brokers and counterparties 4,983 11,823 Trades payable to brokers and counterparties 3,540 14,761 Net change in receivables from investments maturities 176,000 176,000 Recognition of mortgage servicing rights on securitizations or asset transfers 998 1,814 Loans booked under the GNMA buy-back option 2,836 2,805 Capitalization of lease right of use asset 2,553 14,672 [1] Includes loans securitized into trading securities and subsequently sold before quarter end.
Reconciliation Of Cash And Due From Banks And Restricted Cash | The following table provides a reconciliation of cash and due from banks, and restricted cash reported within the Consolidated Statement of Financial Condition that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows. (In thousands) September 30, 2024 September 30, 2023 Cash and due from banks $ 418,168 $ 509,538 Restricted cash and due from banks 9,426 25,797 Restricted cash in money market investments 8,072 5,903 Total cash and due from banks, and restricted cash [2] $ 435,666 $ 541,238 [2] Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.

X
- Definition Tabular disclosure of the reconciliation of cash and due from bank, and restricted cash reported within the statement of financial position that sum to the same such amounts shown in the statement of cash flows. + References No definition available. + Details
Name: | bpop_ReconciliationOfCashAndDueFromBanksAndRestrictedCashTableTextBlock
Namespace Prefix: | bpop_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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