XML 205 R143.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair value of purchased MSRs, their related valuation assumptions and sensitivity to immediate changes in those assumptions (Detail) (Residential Mortgage, Purchased Mortgage Servicing Rights M S R [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Residential Mortgage | Purchased Mortgage Servicing Rights M S R [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Interests Continued To Be Held By Transferor Fair Value $ 44,964us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
$ 38,160us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Weighted average life (in years) 0 years 0 months 4526 days 0 years 0 months 4015 days
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed 8.10%us-gaap_ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
9.10%us-gaap_ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Impact on fair value of 10% adverse change (2,504)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
(1,620)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Impact on fair value of 20% adverse change (3,863)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
(2,924)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate 10.80%us-gaap_ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
10.70%us-gaap_ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Impact on fair value of 10% adverse change (2,703)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
(1,603)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
Impact on fair value of 20% adverse change $ (4,224)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember
$ (2,877)us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
/ us-gaap_FairValueByAssetClassAxis
= bpop_PurchasedMortgageServicingRightsMSRMember
/ us-gaap_SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis
= us-gaap_ResidentialMortgageMember