XML 102 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note Loans (Non-covered loans HIP in past due status, non-performing status and accruing loans past-due 90 days or more by loan class) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio $ 26,512,168 $ 24,292,794
Commercial multi-family    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 1,476,800 1,357,092
CRE non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 4,256,724 4,092,870
CRE owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 2,023,910 2,142,589
Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 4,236,273 3,896,310
Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 943,365 880,029
Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 7,304,170 7,270,407
Leasing    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 903,540 809,990
Legacy    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio [1] 27,566 32,980
Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 5,339,820 3,810,527
Non Covered Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,339,383 2,466,511
Current 24,172,785 21,826,283
Loans held-in-portfolio 26,512,168 [2],[3] 24,292,794 [4],[5]
Non-accrual loans 632,488 550,957
Accruing loans past-due 90 days or more 753,074 [6] 1,225,149 [7]
Non Covered Loans | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 458,981 355,878
Non Covered Loans | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 191,168 119,634
Non Covered Loans | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,689,234 1,990,999
Non Covered Loans | Commercial multi-family    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 5,367 2,815
Current 1,471,433 1,354,277
Loans held-in-portfolio 1,476,800 1,357,092
Non-accrual loans 577 1,899
Accruing loans past-due 90 days or more 0 0
Non Covered Loans | Commercial multi-family | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,047 395
Non Covered Loans | Commercial multi-family | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 259 426
Non Covered Loans | Commercial multi-family | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,061 1,994
Non Covered Loans | CRE non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 137,388 74,606
Current 4,119,336 4,018,264
Loans held-in-portfolio 4,256,724 4,092,870
Non-accrual loans 29,653 20,465
Accruing loans past-due 90 days or more 0 0
Non Covered Loans | CRE non-owner occupied | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 34,587 43,645
Non Covered Loans | CRE non-owner occupied | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 15,605 1,317
Non Covered Loans | CRE non-owner occupied | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 87,196 29,644
Non Covered Loans | CRE owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 139,193 137,763
Current 1,884,717 2,004,826
Loans held-in-portfolio 2,023,910 2,142,589
Non-accrual loans 93,581 101,930
Accruing loans past-due 90 days or more 0 0
Non Covered Loans | CRE owner occupied | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 14,525 10,681
Non Covered Loans | CRE owner occupied | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,878 2,291
Non Covered Loans | CRE owner occupied | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 120,790 124,791
Non Covered Loans | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 146,847 149,495
Current 4,089,426 3,746,815
Loans held-in-portfolio 4,236,273 3,896,310
Non-accrual loans 48,874 40,771
Accruing loans past-due 90 days or more 211 685
Non Covered Loans | Commercial and industrial | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 9,663 4,677
Non Covered Loans | Commercial and industrial | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,539 6,529
Non Covered Loans | Commercial and industrial | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 134,645 138,289
Non Covered Loans | Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 42,589 170
Current 900,776 879,859
Loans held-in-portfolio 943,365 880,029
Non-accrual loans 19,695 0
Accruing loans past-due 90 days or more 0 0
Non Covered Loans | Construction | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 22,894 0
Non Covered Loans | Construction | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Non Covered Loans | Construction | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 19,695 170
Non Covered Loans | Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,653,801 1,926,939
Current 5,650,369 5,343,468
Loans held-in-portfolio 7,304,170 7,270,407
Non-accrual loans 361,085 321,549
Accruing loans past-due 90 days or more [8] 735,454 1,204,691
Non Covered Loans | Mortgages | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 286,849 231,343
Non Covered Loans | Mortgages | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 139,377 83,981
Non Covered Loans | Mortgages | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,227,575 1,611,615
Non Covered Loans | Leasing    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 12,684 14,687
Current 890,856 795,303
Loans held-in-portfolio 903,540 809,990
Non-accrual loans 3,009 2,974
Accruing loans past-due 90 days or more 0 0
Non Covered Loans | Leasing | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 7,416 10,223
Non Covered Loans | Leasing | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,259 1,490
Non Covered Loans | Leasing | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,009 2,974
Non Covered Loans | Legacy    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,695 3,747
Current 23,871 29,233
Loans held-in-portfolio 27,566 32,980
Non-accrual loans 3,403 3,039
Accruing loans past-due 90 days or more 0 0
Non Covered Loans | Legacy | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 23 291
Non Covered Loans | Legacy | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 269 417
Non Covered Loans | Legacy | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,403 3,039
Non Covered Loans | Consumer | Credit cards    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 32,467 30,026
Current 1,005,429 1,063,295
Loans held-in-portfolio 1,037,896 1,093,321
Non-accrual loans 5 11
Accruing loans past-due 90 days or more 16,768 18,227
Non Covered Loans | Consumer | Credit cards | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 9,516 7,322
Non Covered Loans | Consumer | Credit cards | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 6,178 4,466
Non Covered Loans | Consumer | Credit cards | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 16,773 18,238
Non Covered Loans | Consumer | Home equity lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 16,928 24,415
Current 134,098 163,757
Loans held-in-portfolio 151,026 188,172
Non-accrual loans 13,949 14,997
Accruing loans past-due 90 days or more 96 257
Non Covered Loans | Consumer | Home equity lines of credit | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,898 5,091
Non Covered Loans | Consumer | Home equity lines of credit | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 985 4,070
Non Covered Loans | Consumer | Home equity lines of credit | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 14,045 15,254
Non Covered Loans | Consumer | Personal    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 46,246 49,034
Current 1,487,811 1,471,280
Loans held-in-portfolio 1,534,057 1,520,314
Non-accrual loans 21,692 22,239
Accruing loans past-due 90 days or more 1 141
Non Covered Loans | Consumer | Personal | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 14,773 17,268
Non Covered Loans | Consumer | Personal | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 8,940 9,006
Non Covered Loans | Consumer | Personal | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 22,533 22,760
Non Covered Loans | Consumer | Auto Loan    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 86,295 35,068
Current 2,382,315 815,745
Loans held-in-portfolio 2,468,610 850,813
Non-accrual loans 22,097 5,466
Accruing loans past-due 90 days or more 68 0
Non Covered Loans | Consumer | Auto Loan | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 53,347 24,405
Non Covered Loans | Consumer | Auto Loan | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 10,783 5,197
Non Covered Loans | Consumer | Auto Loan | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 22,165 5,466
Non Covered Loans | Consumer | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 15,883 17,746
Current 132,348 140,161
Loans held-in-portfolio 148,231 157,907
Non-accrual loans 14,868 15,617
Accruing loans past-due 90 days or more 476 1,148
Non Covered Loans | Consumer | Other | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 443 537
Non Covered Loans | Consumer | Other | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 96 444
Non Covered Loans | Consumer | Other | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 15,344 16,765
PUERTO RICO    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 19,823,353 18,078,058 [9]
PUERTO RICO | Commercial multi-family    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 148,228 146,399
PUERTO RICO | CRE non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 2,357,331 2,404,559
PUERTO RICO | CRE owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 1,735,505 1,823,614
PUERTO RICO | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 3,166,412 2,891,327
PUERTO RICO | Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 77,793 95,369
PUERTO RICO | Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 6,531,276 6,576,779
PUERTO RICO | Leasing    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 903,540 809,990
PUERTO RICO | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 4,903,268 3,330,021
PUERTO RICO | Non Covered Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,148,761 2,281,336
Current 17,674,592 15,796,722
Loans held-in-portfolio 19,823,353 18,078,058
Non-accrual loans 580,803 511,440
Accruing loans past-due 90 days or more 753,074 [10] 1,225,149 [11]
PUERTO RICO | Non Covered Loans | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 428,025 325,908
PUERTO RICO | Non Covered Loans | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 168,747 100,779
PUERTO RICO | Non Covered Loans | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,551,989 1,854,649
PUERTO RICO | Non Covered Loans | Commercial multi-family    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,769 1,636
Current 145,459 144,763
Loans held-in-portfolio 148,228 146,399
Non-accrual loans 577 1,115
Accruing loans past-due 90 days or more 0 0
PUERTO RICO | Non Covered Loans | Commercial multi-family | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 466 0
PUERTO RICO | Non Covered Loans | Commercial multi-family | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 242 426
PUERTO RICO | Non Covered Loans | Commercial multi-family | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,061 1,210
PUERTO RICO | Non Covered Loans | CRE non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 123,030 67,793
Current 2,234,301 2,336,766
Loans held-in-portfolio 2,357,331 2,404,559
Non-accrual loans 29,288 18,866
Accruing loans past-due 90 days or more 0 0
PUERTO RICO | Non Covered Loans | CRE non-owner occupied | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 34,587 39,617
PUERTO RICO | Non Covered Loans | CRE non-owner occupied | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,612 131
PUERTO RICO | Non Covered Loans | CRE non-owner occupied | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 86,831 28,045
PUERTO RICO | Non Covered Loans | CRE owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 136,608 134,217
Current 1,598,897 1,689,397
Loans held-in-portfolio 1,735,505 1,823,614
Non-accrual loans 93,192 101,068
Accruing loans past-due 90 days or more 0 0
PUERTO RICO | Non Covered Loans | CRE owner occupied | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 12,947 7,997
PUERTO RICO | Non Covered Loans | CRE owner occupied | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,260 2,291
PUERTO RICO | Non Covered Loans | CRE owner occupied | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 120,401 123,929
PUERTO RICO | Non Covered Loans | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 57,241 45,669
Current 3,109,171 2,845,658
Loans held-in-portfolio 3,166,412 2,891,327
Non-accrual loans 48,214 40,177
Accruing loans past-due 90 days or more 211 685
PUERTO RICO | Non Covered Loans | Commercial and industrial | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 8,313 3,556
PUERTO RICO | Non Covered Loans | Commercial and industrial | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 503 1,251
PUERTO RICO | Non Covered Loans | Commercial and industrial | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 48,425 40,862
PUERTO RICO | Non Covered Loans | Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 4,135 170
Current 73,658 95,199
Loans held-in-portfolio 77,793 95,369
Non-accrual loans 1,829 0
Accruing loans past-due 90 days or more 0 0
PUERTO RICO | Non Covered Loans | Construction | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,306 0
PUERTO RICO | Non Covered Loans | Construction | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
PUERTO RICO | Non Covered Loans | Construction | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,829 170
PUERTO RICO | Non Covered Loans | Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,637,451 1,892,486
Current 4,893,825 4,684,293
Loans held-in-portfolio 6,531,276 6,576,779
Non-accrual loans 348,779 306,697
Accruing loans past-due 90 days or more 735,454 1,204,691
PUERTO RICO | Non Covered Loans | Mortgages | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 285,917 217,890
PUERTO RICO | Non Covered Loans | Mortgages | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 136,265 77,833
PUERTO RICO | Non Covered Loans | Mortgages | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,215,269 1,596,763
PUERTO RICO | Non Covered Loans | Leasing    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 12,684 14,687
Current 890,856 795,303
Loans held-in-portfolio 903,540 809,990
Non-accrual loans 3,009 2,974
Accruing loans past-due 90 days or more 0 0
PUERTO RICO | Non Covered Loans | Leasing | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 7,416 10,223
PUERTO RICO | Non Covered Loans | Leasing | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,259 1,490
PUERTO RICO | Non Covered Loans | Leasing | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,009 2,974
PUERTO RICO | Non Covered Loans | Consumer | Credit cards    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 32,461 30,010
Current 1,005,372 1,063,211
Loans held-in-portfolio 1,037,833 1,093,221
Non-accrual loans 0 0
Accruing loans past-due 90 days or more 16,768 18,227
PUERTO RICO | Non Covered Loans | Consumer | Credit cards | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 9,515 7,319
PUERTO RICO | Non Covered Loans | Consumer | Credit cards | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 6,178 4,464
PUERTO RICO | Non Covered Loans | Consumer | Credit cards | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 16,768 18,227
PUERTO RICO | Non Covered Loans | Consumer | Home equity lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 657 1,090
Current 4,824 4,997
Loans held-in-portfolio 5,481 6,087
Non-accrual loans 11 0
Accruing loans past-due 90 days or more 96 257
PUERTO RICO | Non Covered Loans | Consumer | Home equity lines of credit | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 159 438
PUERTO RICO | Non Covered Loans | Consumer | Home equity lines of credit | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 391 395
PUERTO RICO | Non Covered Loans | Consumer | Home equity lines of credit | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 107 257
PUERTO RICO | Non Covered Loans | Consumer | Personal    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 39,551 40,764
Current 1,203,845 1,181,548
Loans held-in-portfolio 1,243,396 1,222,312
Non-accrual loans 18,939 19,460
Accruing loans past-due 90 days or more 1 141
PUERTO RICO | Non Covered Loans | Consumer | Personal | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 12,609 13,926
PUERTO RICO | Non Covered Loans | Consumer | Personal | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 7,162 6,857
PUERTO RICO | Non Covered Loans | Consumer | Personal | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 19,780 19,981
PUERTO RICO | Non Covered Loans | Consumer | Auto Loan    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 86,295 35,068
Current 2,382,315 815,745
Loans held-in-portfolio 2,468,610 850,813
Non-accrual loans 22,097 5,466
Accruing loans past-due 90 days or more 68 0
PUERTO RICO | Non Covered Loans | Consumer | Auto Loan | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 53,347 24,405
PUERTO RICO | Non Covered Loans | Consumer | Auto Loan | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 10,783 5,197
PUERTO RICO | Non Covered Loans | Consumer | Auto Loan | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 22,165 5,466
PUERTO RICO | Non Covered Loans | Consumer | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 15,879 17,746
Current 132,069 139,842
Loans held-in-portfolio 147,948 157,588
Non-accrual loans 14,868 15,617
Accruing loans past-due 90 days or more 476 1,148
PUERTO RICO | Non Covered Loans | Consumer | Other | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 443 537
PUERTO RICO | Non Covered Loans | Consumer | Other | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 92 444
PUERTO RICO | Non Covered Loans | Consumer | Other | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 15,344 16,765
Popular U.S.    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 6,688,815 6,214,736
Popular U.S. | Commercial multi-family    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 1,328,572 1,210,693
Popular U.S. | CRE non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 1,899,393 1,688,311
Popular U.S. | CRE owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 288,405 318,975
Popular U.S. | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 1,069,861 1,004,983
Popular U.S. | Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 865,572 784,660
Popular U.S. | Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 772,894 693,628
Popular U.S. | Legacy    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 27,566 32,980
Popular U.S. | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans held-in-portfolio 436,552 480,506
Popular U.S. | Non Covered Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 190,622 185,175
Current 6,498,193 6,029,561
Loans held-in-portfolio 6,688,815 6,214,736
Non-accrual loans 51,685 39,517
Accruing loans past-due 90 days or more 0 [12] 0 [13]
Popular U.S. | Non Covered Loans | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 30,956 29,970
Popular U.S. | Non Covered Loans | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 22,421 18,855
Popular U.S. | Non Covered Loans | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 137,245 136,350
Popular U.S. | Non Covered Loans | Commercial multi-family    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,598 1,179
Current 1,325,974 1,209,514
Loans held-in-portfolio 1,328,572 1,210,693
Non-accrual loans 0 784
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Commercial multi-family | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,581 395
Popular U.S. | Non Covered Loans | Commercial multi-family | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 17 0
Popular U.S. | Non Covered Loans | Commercial multi-family | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 784
Popular U.S. | Non Covered Loans | CRE non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 14,358 6,813
Current 1,885,035 1,681,498
Loans held-in-portfolio 1,899,393 1,688,311
Non-accrual loans 365 1,599
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | CRE non-owner occupied | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 4,028
Popular U.S. | Non Covered Loans | CRE non-owner occupied | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 13,993 1,186
Popular U.S. | Non Covered Loans | CRE non-owner occupied | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 365 1,599
Popular U.S. | Non Covered Loans | CRE owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,585 3,546
Current 285,820 315,429
Loans held-in-portfolio 288,405 318,975
Non-accrual loans 389 862
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | CRE owner occupied | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,578 2,684
Popular U.S. | Non Covered Loans | CRE owner occupied | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 618 0
Popular U.S. | Non Covered Loans | CRE owner occupied | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 389 862
Popular U.S. | Non Covered Loans | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 89,606 103,826
Current 980,255 901,157
Loans held-in-portfolio 1,069,861 1,004,983
Non-accrual loans 660 594
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Commercial and industrial | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,350 1,121
Popular U.S. | Non Covered Loans | Commercial and industrial | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,036 5,278
Popular U.S. | Non Covered Loans | Commercial and industrial | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 86,220 97,427
Popular U.S. | Non Covered Loans | Construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 38,454 0
Current 827,118 784,660
Loans held-in-portfolio 865,572 784,660
Non-accrual loans 17,866 0
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Construction | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 20,588 0
Popular U.S. | Non Covered Loans | Construction | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Popular U.S. | Non Covered Loans | Construction | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 17,866 0
Popular U.S. | Non Covered Loans | Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 16,350 34,453
Current 756,544 659,175
Loans held-in-portfolio 772,894 693,628
Non-accrual loans 12,306 14,852
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Mortgages | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 932 13,453
Popular U.S. | Non Covered Loans | Mortgages | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,112 6,148
Popular U.S. | Non Covered Loans | Mortgages | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 12,306 14,852
Popular U.S. | Non Covered Loans | Legacy    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,695 3,747
Current 23,871 29,233
Loans held-in-portfolio 27,566 32,980
Non-accrual loans 3,403 3,039
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Legacy | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 23 291
Popular U.S. | Non Covered Loans | Legacy | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 269 417
Popular U.S. | Non Covered Loans | Legacy | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 3,403 3,039
Popular U.S. | Non Covered Loans | Consumer | Credit cards    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 6 16
Current 57 84
Loans held-in-portfolio 63 100
Non-accrual loans 5 11
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Consumer | Credit cards | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1 3
Popular U.S. | Non Covered Loans | Consumer | Credit cards | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 2
Popular U.S. | Non Covered Loans | Consumer | Credit cards | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 5 11
Popular U.S. | Non Covered Loans | Consumer | Home equity lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 16,271 23,325
Current 129,274 158,760
Loans held-in-portfolio 145,545 182,085
Non-accrual loans 13,938 14,997
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Consumer | Home equity lines of credit | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,739 4,653
Popular U.S. | Non Covered Loans | Consumer | Home equity lines of credit | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 594 3,675
Popular U.S. | Non Covered Loans | Consumer | Home equity lines of credit | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 13,938 14,997
Popular U.S. | Non Covered Loans | Consumer | Personal    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 6,695 8,270
Current 283,966 289,732
Loans held-in-portfolio 290,661 298,002
Non-accrual loans 2,753 2,779
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Consumer | Personal | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,164 3,342
Popular U.S. | Non Covered Loans | Consumer | Personal | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 1,778 2,149
Popular U.S. | Non Covered Loans | Consumer | Personal | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 2,753 2,779
Popular U.S. | Non Covered Loans | Consumer | Other    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 4 0
Current 279 319
Loans held-in-portfolio 283 319
Non-accrual loans 0 0
Accruing loans past-due 90 days or more 0 0
Popular U.S. | Non Covered Loans | Consumer | Other | Past Due 30 To 59 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 0 0
Popular U.S. | Non Covered Loans | Consumer | Other | Past Due 60 To 89 Days    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due 4 0
Popular U.S. | Non Covered Loans | Consumer | Other | Past Due 90 Days or More    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due $ 0 $ 0
[1]
The legacy portfolio is comprised of commercial loans, construction loans and lease financings related to certain lending products exited by the Corporation as part of restructuring efforts carried out in prior years at the Popular U.S. segment.
[2]
Includes $7.2 billion pledged to secure credit facilities and public funds that the secured parties are not permitted to sell or repledge the collateral, of which $4.7 billion were pledged at the Federal Home Loan Bank ("FHLB") as collateral for borrowings, $2.1 billion at the Federal Reserve Bank ("FRB") for discount window borrowings and $0.4 billion serve as collateral for public funds.
[3]
Loans held-in-portfolio are net of $150 million in unearned income and exclude $52 million in loans held-for-sale.
[4]
Includes $7.1 billion pledged to secure credit facilities and public funds that the secured parties are not permitted to sell or repledge the collateral, of which $4.6 billion were pledged at the FHLB as collateral for borrowings, $2.0 billion at the FRB for discount window borrowings and $0.5 billion serve as collateral for public funds.
[5]
Loans held-in-portfolio are net of $131 million in unearned income and exclude $132 million in loans held-for-sale.
[6]
Loans HIP of $304 million accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analysis.
[7]
Non-covered loans HIP of $215 million accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analysis.
[8]
It is the Corporation’s policy to report delinquent residential mortgage loans insured by FHA or guaranteed by the VA as accruing loans past due 90 days or more as opposed to non-performing since the principal repayment is insured.
[9]
Excludes covered loans acquired in the Westernbank FDIC-assisted transaction.
[10]
Loans HIP of $218 million accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analysis.
[11]
Non-covered loans HIP of $118 million accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analysis.
[12]
Loans HIP of $86 million accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analysis.
[13]
Non-covered loans HIP of $97 million accounted for under ASC Subtopic 310-30 are excluded from the above table as they are considered to be performing due to the application of the accretion method, in which these loans will accrete interest income over the remaining life of the loans using estimated cash flow analysis.