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Condensed Consolidating Statement of Cash Flow (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net Income $ 618,158 $ 107,681 $ 216,691
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity in losses (earnings) of subsidiaries, net of dividends or distributions 0 0 0
Provision (reversal) for loan losses 228,072 325,424 170,016
Goodwill impairment charge 0 0 3,801
Amortization of intangibles 9,326 9,378 12,144
Depreciation and amortization of premises and equipment 53,300 48,364 46,874
Net accretion of discounts and amortization of premiums and deferred fees (87,154) (22,310) (40,786)
Share-based compensation 10,521 0 0
Impairment losses on long-lived assets 272 4,784 0
Other-than-temporary impairment on investment securities 0 8,299 209
Fair value adjustments on mortgage servicing rights 8,477 36,519 25,336
FDIC loss share (income) expense (94,725) 10,066 207,779
Adjustments (expense) to indemnity reserves on loans sold 12,959 22,377 17,285
Earnings from investments under the equity method, net of dividends or distributions (24,217) (18,247) (14,405)
Deferred income tax (benefit) expense (12,320) 207,428 61,574
Loss (gain) on:      
Disposition of premises and equipment and other productive assets 15,984 4,281 4,094
Proceeds from insurance claims (20,147) 0 0
Early extinguishment of debt 12,522 0 0
Sale and valuation adjustments of debt securities 0 (83) (39)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities (9,681) (16,670) (35,517)
Sale of foreclosed assets, including write-downs 6,833 21,715 19,357
Acquisitions of loans held-for-sale (232,264) (244,385) (310,217)
Proceeds from sale of loans held-for-sale 66,687 69,464 89,887
Net originations on loans held-for-sale (254,582) (315,522) (510,783)
Net decrease (increase) in:      
Trading debt securities 458,447 503,108 754,478
Equity securities (1,622) (1,269) 8,487
Accrued income receivable 49,288 (75,802) (13,808)
Other assets 264,841 (65,844) (47,130)
Net (decrease) increase in:      
Interest payable (9,786) 2,549 165
Pension and other postretirement benefits obligation 4,558 (13,100) (55,678)
Other liabilities (226,244) 28,279 (13,241)
Total adjustments 229,345 528,803 379,882
Net cash (used in) provided by operating activities 847,503 636,484 596,573
Cash flows from investing activities:      
Net increase (decrease) in money market investments 1,083,515 (2,366,932) (713,538)
Purchases of investment securities:      
Available-for-sale (10,050,165) (4,139,650) (3,407,779)
Equity (13,068) (29,672) (14,130)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:      
Available-for-sale 6,946,209 2,023,295 1,227,966
Held-to-maturity 7,280 6,232 4,588
Equity 0 0 9,539
Proceeds from sale of investment securities:      
Available-for-sale 0 14,423 4,815
Equity 24,209 30,250 0
Net repayments (disbursements) on loans (6,665) (398,676) (267,205)
Proceeds from sale of loans 29,669 415 141,363
Acquisition of loan portfolios (601,550) (535,534) (535,445)
Acquisition of trademark 0 0 0
Net payments (to) from FDIC under loss sharing agreements (25,012) (7,679) 98,518
Payments to acquire businesses, net of cash acquired (1,843,333) 0 0
Capital Contribution Subsidiaries 0 0  
Return of capital from wholly owned subsidiaries 0 0 0
Acquisition of premises and equipment (80,549) (62,697) (100,320)
Proceeds from insurance claims 20,147 0 0
Proceeds from sale of:      
Premises and equipment and other productive assets 9,185 9,753 8,897
Foreclosed assets 105,371 96,540 83,357
Net cash (used in) provided by investing activities (4,390,667) (5,351,738) (3,454,526)
Net increase (decrease) in:      
Deposits 4,259,651 4,954,105 3,286,428
Assets sold under agreements to repurchase (109,391) (88,505) (282,719)
Other short-term borrowings (96,167) 95,008 0
Payments of notes payable (755,966) (95,607) (254,816)
Payments for debt extinguishment (12,522) 0 0
Proceeds from issuance of notes payable 473,819 55,000 165,047
Proceeds from issuance of common stock 7,268 7,016 7,437
Dividends paid to parent company 0 0 0
Dividends paid (105,441) (95,910) (65,932)
Net payments for repurchase of common stock (125,264) (75,664) (563)
Return of capital to parent company 0 0 0
Capital contribution from parent 0 0  
Payments related to tax witholding for share-based compensation (2,201) (1,756) (1,623)
Net cash (used in) provided by financing activities 3,533,786 4,753,687 2,853,259
Net (decrease) increase in cash and due from banks, and restricted cash (9,378) 38,433 (4,694)
Cash and due from banks and restricted cash at beginning of period 412,629 [1] 374,196 378,890
Cash and due from banks and restricted cash at end of period 403,251 [1] 412,629 [1] 374,196
Elimination      
Cash flows from operating activities:      
Net Income (730,967) 15,088 (291,369)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity in losses (earnings) of subsidiaries, net of dividends or distributions 277,790 (223,014) 188,996
Provision (reversal) for loan losses 0 0 0
Goodwill impairment charge     0
Amortization of intangibles 0 0 0
Depreciation and amortization of premises and equipment 0 0 0
Net accretion of discounts and amortization of premiums and deferred fees 0 0 0
Share-based compensation 0    
Impairment losses on long-lived assets 0 0  
Other-than-temporary impairment on investment securities   0 0
Fair value adjustments on mortgage servicing rights 0 0 0
FDIC loss share (income) expense 0 0 0
Adjustments (expense) to indemnity reserves on loans sold 0 0 0
Earnings from investments under the equity method, net of dividends or distributions 0 0 0
Deferred income tax (benefit) expense 37 (54) (18)
Loss (gain) on:      
Disposition of premises and equipment and other productive assets 0 0 0
Proceeds from insurance claims 0    
Early extinguishment of debt 0    
Sale and valuation adjustments of debt securities   0 0
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities 0 0 0
Sale of foreclosed assets, including write-downs 0 0 0
Acquisitions of loans held-for-sale 0 0 0
Proceeds from sale of loans held-for-sale 0 0 0
Net originations on loans held-for-sale 0 0 0
Net decrease (increase) in:      
Trading debt securities (101) 0 0
Equity securities 0 (31) 133
Accrued income receivable (66) 121 54
Other assets 948 2,122 (2,972)
Net (decrease) increase in:      
Interest payable 66 (121) (54)
Pension and other postretirement benefits obligation 0 0 0
Other liabilities (1,044) 341 3,018
Total adjustments 277,630 (220,636) 189,157
Net cash (used in) provided by operating activities (453,337) (205,548) (102,212)
Cash flows from investing activities:      
Net increase (decrease) in money market investments (57,519) (18,255) (18,868)
Purchases of investment securities:      
Available-for-sale 0 0 0
Equity 140 0 0
Proceeds from calls, paydowns, maturities and redemptions of investment securities:      
Available-for-sale 0 0 0
Held-to-maturity 0 0 0
Equity     0
Proceeds from sale of investment securities:      
Available-for-sale   0 0
Equity 0 0 0
Net repayments (disbursements) on loans 0 0 0
Proceeds from sale of loans 0 (37,864) 0
Acquisition of loan portfolios 0 37,864 0
Acquisition of trademark   0 0
Net payments (to) from FDIC under loss sharing agreements 0 0 0
Payments to acquire businesses, net of cash acquired 0    
Capital Contribution Subsidiaries 87,000 0  
Return of capital from wholly owned subsidiaries (13,000) (32,800) (14,000)
Acquisition of premises and equipment 0 0 0
Proceeds from insurance claims 0    
Proceeds from sale of:      
Premises and equipment and other productive assets 0 0 0
Foreclosed assets 0 0 0
Net cash (used in) provided by investing activities 16,621 (51,055) (32,868)
Net increase (decrease) in:      
Deposits 37,676 18,157 (4,369)
Assets sold under agreements to repurchase 0 0 0
Other short-term borrowings 0 0  
Payments of notes payable 0 0 0
Payments for debt extinguishment 0    
Proceeds from issuance of notes payable 0 0 0
Proceeds from issuance of common stock 0 0 0
Dividends paid to parent company 453,200 211,500 102,300
Dividends paid 0 0 0
Net payments for repurchase of common stock (4) 4 (88)
Return of capital to parent company 13,000 32,800 14,000
Capital contribution from parent (87,000) (5,955)  
Payments related to tax witholding for share-based compensation 0 0 0
Net cash (used in) provided by financing activities 416,872 256,506 111,843
Net (decrease) increase in cash and due from banks, and restricted cash (19,844) (97) (23,237)
Cash and due from banks and restricted cash at beginning of period (48,178) (48,081) (24,844)
Cash and due from banks and restricted cash at end of period (68,022) (48,178) (48,081)
Popular, Inc. Holding Co.      
Cash flows from operating activities:      
Net Income 618,158 107,681 216,691
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity in losses (earnings) of subsidiaries, net of dividends or distributions (208,763) 69,070 (146,287)
Provision (reversal) for loan losses (251) 403 (35)
Goodwill impairment charge     0
Amortization of intangibles 41 0 0
Depreciation and amortization of premises and equipment 743 649 654
Net accretion of discounts and amortization of premiums and deferred fees 2,022 2,086 2,087
Share-based compensation 7,441 0 0
Impairment losses on long-lived assets 0 0  
Other-than-temporary impairment on investment securities   0 0
Fair value adjustments on mortgage servicing rights 0 0 0
FDIC loss share (income) expense 0 0 0
Adjustments (expense) to indemnity reserves on loans sold 0 0 0
Earnings from investments under the equity method, net of dividends or distributions (14,333) (7,765) (7,572)
Deferred income tax (benefit) expense 0 0 19
Loss (gain) on:      
Disposition of premises and equipment and other productive assets 22 (8) (2)
Proceeds from insurance claims 0    
Early extinguishment of debt 12,522 0 0
Sale and valuation adjustments of debt securities   0 0
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities 0 0 0
Sale of foreclosed assets, including write-downs 0 42 52
Acquisitions of loans held-for-sale 0 0 0
Proceeds from sale of loans held-for-sale 0 0 0
Net originations on loans held-for-sale 0 0 0
Net decrease (increase) in:      
Trading debt securities 0 0 0
Equity securities (1,583) (1,346) (524)
Accrued income receivable 85 (748) (27)
Other assets (506) 8,761 (867)
Net (decrease) increase in:      
Interest payable (10,288) 0 0
Pension and other postretirement benefits obligation 0 0 0
Other liabilities 8,059 3,230 (3,854)
Total adjustments (204,789) 74,374 (156,356)
Net cash (used in) provided by operating activities 413,369 182,055 60,335
Cash flows from investing activities:      
Net increase (decrease) in money market investments 70,000 6,000 10,008
Purchases of investment securities:      
Available-for-sale 0 0 0
Equity 0 0 0
Proceeds from calls, paydowns, maturities and redemptions of investment securities:      
Available-for-sale 0 0 0
Held-to-maturity 0 0 0
Equity     0
Proceeds from sale of investment securities:      
Available-for-sale   0 0
Equity 0 0 0
Net repayments (disbursements) on loans 536 181 35
Proceeds from sale of loans 0 0 0
Acquisition of loan portfolios 0 (31,909) 0
Acquisition of trademark 0 (5,560) 0
Net payments (to) from FDIC under loss sharing agreements 0 0 0
Payments to acquire businesses, net of cash acquired 0    
Capital Contribution Subsidiaries (87,000) (5,955) 0
Return of capital from wholly owned subsidiaries 13,000 22,400 14,000
Acquisition of premises and equipment (1,099) (965) (953)
Proceeds from insurance claims 0    
Proceeds from sale of:      
Premises and equipment and other productive assets 293 23 56
Foreclosed assets 0 38 434
Net cash (used in) provided by investing activities (4,270) (15,747) 23,895
Net increase (decrease) in:      
Deposits 0 0 0
Assets sold under agreements to repurchase 0 0 0
Other short-term borrowings 0 0  
Payments of notes payable (448,518) 0 0
Payments for debt extinguishment (12,522) 0 0
Proceeds from issuance of notes payable 293,819 0 0
Proceeds from issuance of common stock 11,653 7,016 7,437
Dividends paid to parent company 0 0 0
Dividends paid (105,441) (95,910) (65,932)
Net payments for repurchase of common stock (125,731) (75,668) (475)
Return of capital to parent company 0 0 0
Capital contribution from parent 0 0  
Payments related to tax witholding for share-based compensation (2,201) (1,756) (1,623)
Net cash (used in) provided by financing activities (388,941) (166,318) (60,593)
Net (decrease) increase in cash and due from banks, and restricted cash 20,158 (10) 23,637
Cash and due from banks and restricted cash at beginning of period 48,120 48,130 24,493
Cash and due from banks and restricted cash at end of period 68,278 48,120 48,130
PNA Holding Co.      
Cash flows from operating activities:      
Net Income 57,204 (154,658) 34,202
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity in losses (earnings) of subsidiaries, net of dividends or distributions (69,027) 153,944 (42,709)
Provision (reversal) for loan losses 0 0 0
Goodwill impairment charge     0
Amortization of intangibles 0 0 0
Depreciation and amortization of premises and equipment 0 0 0
Net accretion of discounts and amortization of premiums and deferred fees 27 27 28
Share-based compensation 0    
Impairment losses on long-lived assets 0 0  
Other-than-temporary impairment on investment securities   0 0
Fair value adjustments on mortgage servicing rights 0 0 0
FDIC loss share (income) expense 0 0 0
Adjustments (expense) to indemnity reserves on loans sold 0 0 0
Earnings from investments under the equity method, net of dividends or distributions (737) (921) 2,559
Deferred income tax (benefit) expense 1,531 (8,382) (4,581)
Loss (gain) on:      
Disposition of premises and equipment and other productive assets 0 0 0
Proceeds from insurance claims 0    
Early extinguishment of debt 0    
Sale and valuation adjustments of debt securities   0 0
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities 0 0 0
Sale of foreclosed assets, including write-downs 0 0 0
Acquisitions of loans held-for-sale 0 0 0
Proceeds from sale of loans held-for-sale 0 0 0
Net originations on loans held-for-sale 0 0 0
Net decrease (increase) in:      
Trading debt securities 0 0 0
Equity securities 0 0 0
Accrued income receivable (4) 26 (23)
Other assets (83) 0 (3)
Net (decrease) increase in:      
Interest payable (1,891) 0 0
Pension and other postretirement benefits obligation 0 0 0
Other liabilities (99) (758) (624)
Total adjustments (70,283) 143,936 (45,353)
Net cash (used in) provided by operating activities (13,079) (10,722) (11,151)
Cash flows from investing activities:      
Net increase (decrease) in money market investments (12,481) 10,455 10,668
Purchases of investment securities:      
Available-for-sale 0 0 0
Equity 0 0 0
Proceeds from calls, paydowns, maturities and redemptions of investment securities:      
Available-for-sale 0 0 0
Held-to-maturity 1,637 0 0
Equity     0
Proceeds from sale of investment securities:      
Available-for-sale   0 0
Equity 0 0 0
Net repayments (disbursements) on loans 0 0 0
Proceeds from sale of loans 0 0 0
Acquisition of loan portfolios 0 0 0
Acquisition of trademark   0 0
Net payments (to) from FDIC under loss sharing agreements 0 0 0
Payments to acquire businesses, net of cash acquired 0    
Capital Contribution Subsidiaries 0 0  
Return of capital from wholly owned subsidiaries 0 10,400 0
Acquisition of premises and equipment 0 0 0
Proceeds from insurance claims 0    
Proceeds from sale of:      
Premises and equipment and other productive assets 0 0 0
Foreclosed assets 0 0 0
Net cash (used in) provided by investing activities (4,881) 20,993 11,142
Net increase (decrease) in:      
Deposits 0 0 0
Assets sold under agreements to repurchase 0 0 0
Other short-term borrowings 0 0  
Payments of notes payable (54,502) 0 0
Payments for debt extinguishment 0    
Proceeds from issuance of notes payable 0 0 0
Proceeds from issuance of common stock 0 0 0
Dividends paid to parent company 0 0 0
Dividends paid 0 0 0
Net payments for repurchase of common stock 0 0 0
Return of capital to parent company 0 (10,400) 0
Capital contribution from parent 72,000 0  
Payments related to tax witholding for share-based compensation 0 0 0
Net cash (used in) provided by financing activities 17,498 (10,400) 0
Net (decrease) increase in cash and due from banks, and restricted cash (462) (129) (9)
Cash and due from banks and restricted cash at beginning of period 462 591 600
Cash and due from banks and restricted cash at end of period 0 462 591
All other subsidiaries and eliminations      
Cash flows from operating activities:      
Net Income 673,763 139,570 257,167
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Equity in losses (earnings) of subsidiaries, net of dividends or distributions 0 0 0
Provision (reversal) for loan losses 228,323 325,021 170,051
Goodwill impairment charge     3,801
Amortization of intangibles 9,285 9,378 12,144
Depreciation and amortization of premises and equipment 52,557 47,715 46,220
Net accretion of discounts and amortization of premiums and deferred fees (89,203) (24,423) (42,901)
Share-based compensation 3,080    
Impairment losses on long-lived assets 272 4,784  
Other-than-temporary impairment on investment securities   8,299 209
Fair value adjustments on mortgage servicing rights 8,477 36,519 25,336
FDIC loss share (income) expense (94,725) 10,066 207,779
Adjustments (expense) to indemnity reserves on loans sold 12,959 22,377 17,285
Earnings from investments under the equity method, net of dividends or distributions (9,147) (9,561) (9,392)
Deferred income tax (benefit) expense (13,888) 215,864 66,154
Loss (gain) on:      
Disposition of premises and equipment and other productive assets 15,962 4,289 4,096
Proceeds from insurance claims 20,147    
Early extinguishment of debt 0    
Sale and valuation adjustments of debt securities   (83) (39)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities (9,681) (16,670) (35,517)
Sale of foreclosed assets, including write-downs 6,833 21,673 19,305
Acquisitions of loans held-for-sale (232,264) (244,385) (310,217)
Proceeds from sale of loans held-for-sale 66,687 69,464 89,887
Net originations on loans held-for-sale (254,582) (315,522) (510,783)
Net decrease (increase) in:      
Trading debt securities 458,548 503,108 754,478
Equity securities (39) 108 8,878
Accrued income receivable 49,273 (75,201) (13,812)
Other assets 264,482 (76,727) (43,288)
Net (decrease) increase in:      
Interest payable 2,327 2,670 219
Pension and other postretirement benefits obligation 4,558 (13,100) (55,678)
Other liabilities (233,160) 25,466 (11,781)
Total adjustments 226,787 531,129 392,434
Net cash (used in) provided by operating activities 900,550 670,699 649,601
Cash flows from investing activities:      
Net increase (decrease) in money market investments 1,083,515 (2,365,132) (715,346)
Purchases of investment securities:      
Available-for-sale (10,050,165) (4,139,650) (3,407,779)
Equity (13,208) (29,672) (14,130)
Proceeds from calls, paydowns, maturities and redemptions of investment securities:      
Available-for-sale 6,946,209 2,023,295 1,227,966
Held-to-maturity 5,643 6,232 4,588
Equity     9,539
Proceeds from sale of investment securities:      
Available-for-sale   14,423 4,815
Equity 24,209 30,250 0
Net repayments (disbursements) on loans (7,201) (398,857) (267,240)
Proceeds from sale of loans 29,669 38,279 141,363
Acquisition of loan portfolios (601,550) (541,489) (535,445)
Acquisition of trademark   5,560 0
Net payments (to) from FDIC under loss sharing agreements (25,012) (7,679) 98,518
Payments to acquire businesses, net of cash acquired (1,843,333)    
Capital Contribution Subsidiaries 0 5,955  
Return of capital from wholly owned subsidiaries 0 0 0
Acquisition of premises and equipment (79,450) (61,732) (99,367)
Proceeds from insurance claims 20,147    
Proceeds from sale of:      
Premises and equipment and other productive assets 8,892 9,730 8,841
Foreclosed assets 105,371 96,502 82,923
Net cash (used in) provided by investing activities (4,398,137) (5,305,929) (3,456,695)
Net increase (decrease) in:      
Deposits 4,221,975 4,935,948 3,290,797
Assets sold under agreements to repurchase (109,391) (88,505) (282,719)
Other short-term borrowings (96,167) 95,008  
Payments of notes payable (252,946) (95,607) (254,816)
Payments for debt extinguishment 0    
Proceeds from issuance of notes payable 180,000 55,000 165,047
Proceeds from issuance of common stock (4,385) 0 0
Dividends paid to parent company (453,200) (211,500) 102,300
Dividends paid 0 0 0
Net payments for repurchase of common stock 471 0 0
Return of capital to parent company (13,000) (22,400) (14,000)
Capital contribution from parent 15,000 5,955  
Payments related to tax witholding for share-based compensation 0 0 0
Net cash (used in) provided by financing activities 3,488,357 4,673,899 2,802,009
Net (decrease) increase in cash and due from banks, and restricted cash (9,230) 38,669 (5,085)
Cash and due from banks and restricted cash at beginning of period 412,225 373,556 378,641
Cash and due from banks and restricted cash at end of period $ 402,995 $ 412,225 $ 373,556
[1]
Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.