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Popular, Inc. (Holding company only) financial information (Statement of Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 614,212 | $ 541,342 | $ 1,102,641
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses (benefit) | 256,942 | 208,609 | 83,030
Amortization of intangibles | 2,938 | 3,180 | 3,275
Net accretion of discounts and amortization of premiums and deferred fees | (252,413) | (45,249) | 29,120
Share-based compensation | 19,676 | 16,773 | 16,727
(Earnings) losses from investments under the equity method, net of dividends or distributions | 23,541 | 27,450 | 29,522
Sale of foreclosed assets, including write-downs | (17,953) | (22,665) | (33,008)
Net increase in: |  |  |
Equity securities | (6,847) | (11,341) | 54
Net increase (decrease) in: |  |  |
Interest payable | 1,622 | 19,814 | 6,061
Other liabilities | (38,795) | (41,410) | (20,724)
Total adjustments | 60,510 | 145,270 | (88,103)
Net cash provided by operating activities | 674,722 | 686,612 | 1,014,538
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | 620,578 | (1,383,821) | 11,922,703
Proceeds from calls, paydowns, maturities and redemptions of investment securities held-to-maturity | 659,543 | 458,806 | 9,826
Proceeds from disposition of stock as part of the Evertec Transactions | 0 | 152 | 8,198
Acquisition of premises and equipment | 213,412 | 208,044 | 103,789
Proceeds from sale of premises and equipment | 8,890 | 8,658 | 10,305
Proceeds from sale of foreclosed assets | 109,182 | 109,547 | 107,203
Net cash (used in) provided by investing activities | (1,632,474) | (2,613,407) | 5,350,200
Cash flows from financing activities: |  |  |
Payment of notes payable | (91,943) | (343,261) | (103,147)
Proceeds from issuance of notes payable | 0 | 441,705 | 0
Proceeds from issuance of common stock | 6,860 | 6,311 | 5,837
Dividends paid | (180,461) | (159,860) | (161,516)
Net payments for repurchase of common stock | (213,922) | (461) | (631,893)
Payments related to tax witholding for share-based compensation | (6,476) | (4,089) | (5,771)
Net cash used in financing activities | (959,583) | (1,878,211) | 6,323,091
Net increase in cash and due from banks, and restricted cash | (1,831) | 48,584 | (41,647)
Cash and due from banks and restricted cash at beginning of period | 427,575 | 476,159 | 434,512
Cash and due from banks and restricted cash at end of period | 429,406 | 427,575 | 476,159
Popular, Inc. Holding Co. |  |  |
Cash flows from operating activities: |  |  |
Net income | 614,212 | 541,342 | 1,102,641
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in earnings of subsidiaries, net of dividends or distributions | (40,358) | (357,014) | (526,603)
Provision for credit losses (benefit) | 230 | (300) | 274
Net accretion of discounts and amortization of premiums and deferred fees | 1,248 | 1,754 | 1,250
Share-based compensation | 10,785 | 9,735 | 9,440
(Earnings) losses from investments under the equity method, net of dividends or distributions | (15) | 84 | (14,170)
Gain on disposition of stock as part of the Evertec Transactions | 0 | 0 | (137,813)
Net increase in: |  |  |
Equity securities | (5,176) | (5,158) | (339)
Other assets | (10,531) | (62) | (1,952)
Net increase (decrease) in: |  |  |
Interest payable | 0 | 3,239 | 0
Other liabilities | 12,507 | (3,377) | 8,257
Total adjustments | (31,310) | (351,099) | (661,656)
Net cash provided by operating activities | 582,902 | 190,243 | 440,985
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | (210,000) | (165,000) | 129,000
Net repayments on other loans | 1,307 | 1,252 | 1,267
Capital contriution to subsidiaries | (1,725) | (4,150) | (54,188)
Return of capital from wholly owned subsidiaries | 67,400 | 64,000 | 72,000
Proceeds from disposition of stock as part of the Evertec Transactions | 0 | 0 | 219,883
Acquisition of premises and equipment | (961) | (2,266) | (2,224)
Proceeds from sale of premises and equipment | 135 | 68 | 1,678
Net cash (used in) provided by investing activities | (143,844) | (106,096) | 367,416
Cash flows from financing activities: |  |  |
Payment of notes payable | 0 | (300,000) | 0
Proceeds from issuance of notes payable | 0 | 393,061 | 0
Proceeds from issuance of common stock | 16,312 | 14,045 | 13,479
Dividends paid | (180,461) | (159,860) | (161,516)
Net payments for repurchase of common stock | (218,619) | (1,396) | (631,965)
Payments related to tax witholding for share-based compensation | (6,699) | (4,083) | (5,771)
Net cash used in financing activities | (389,467) | (58,233) | (785,773)
Net increase in cash and due from banks, and restricted cash | 49,591 | 25,914 | 22,628
Cash and due from banks and restricted cash at beginning of period | 128,847 | 102,933 | 80,305
Cash and due from banks and restricted cash at end of period | $ 178,438 | $ 128,847 | $ 102,933

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