XML 107 R92.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Interest income recognized     $ 3,000,000 $ 3,000,000  
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds $ 6,473,000 $ 11,900,000 11,396,000 36,903,000  
Loans held in portfolio, net of unearned income 36,194,967,000   36,194,967,000   $ 35,064,971,000
Non-accrual with no allowance 137,309,000   137,309,000   125,958,000
Trading account debt securities          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds 6,356,000 11,599,000 11,162,000 35,958,000  
Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 350,438,000   350,438,000   341,279,000
Non-accrual with no allowance 137,000,000   137,000,000   126,000,000
Past due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 1,288,512,000   1,288,512,000   1,348,071,000
Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accruing loans past-due 90 days or more 233,971,000   233,971,000   268,471,000
Loans held in portfolio, net of unearned income 595,369,000   595,369,000   626,082,000
Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 34,906,455,000   34,906,455,000   33,716,900,000
GNMA          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Repurchased loans     27,000,000 34,000,000  
GNMA | Trading account debt securities          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds 3,083,000 1,421,000 4,183,000 2,488,000  
FNMA | Trading account debt securities          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds 3,273,000 10,178,000 6,979,000 33,470,000  
Consumer loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchase of Loans 0 55,000,000 0 127,000,000  
Residential Mortgage          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchase of Loans 97,000,000 102,000,000 268,000,000 274,000,000  
Mortgage Loans Sold 9,000,000 12,000,000 33,000,000 39,000,000  
Commercial Loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Purchase of Loans 33,000,000 79,000,000 248,000,000 162,000,000  
Loans Sold 0 $ 45,000,000 12,000,000 $ 81,000,000  
Mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 7,993,348,000   7,993,348,000   7,695,917,000
Non-accrual with no allowance 68,454,000   68,454,000   84,797,000
Mortgages | Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 76,903,000   76,903,000   86,416,000
Mortgages | Past due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 761,771,000   761,771,000   859,537,000
Mortgages | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accruing loans past-due 90 days or more 202,066,000   202,066,000   241,422,000
Loans held in portfolio, net of unearned income 388,420,000   388,420,000   427,719,000
Mortgages | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 7,231,577,000   7,231,577,000   6,836,380,000
Mortgages | GNMA | Buy Back Option Program | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accruing loans past-due 90 days or more 8,000,000   8,000,000   11,000,000
Reverse Mortgages | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 32,000,000   32,000,000   38,000,000
Residential mortgage loans insured By FHA          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non-accrual with no allowance 70,000,000   70,000,000   106,000,000
Puerto Rico          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 25,725,474,000   25,725,474,000   24,510,923,000
Non-accrual with no allowance 104,823,000   104,823,000   121,961,000
Puerto Rico | Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 306,024,000   306,024,000   329,604,000
Puerto Rico | Past due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 1,141,289,000   1,141,289,000   1,204,964,000
Puerto Rico | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accruing loans past-due 90 days or more 233,774,000   233,774,000   268,362,000
Loans held in portfolio, net of unearned income 522,589,000   522,589,000   597,080,000
Puerto Rico | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 24,584,185,000   24,584,185,000   23,305,959,000
Puerto Rico | Mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 6,695,417,000   6,695,417,000   6,391,824,000
Non-accrual with no allowance 68,248,000   68,248,000   84,677,000
Puerto Rico | Mortgages | Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 75,374,000   75,374,000   85,113,000
Puerto Rico | Mortgages | Past due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 728,798,000   728,798,000   791,707,000
Puerto Rico | Mortgages | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accruing loans past-due 90 days or more 202,066,000   202,066,000   241,422,000
Loans held in portfolio, net of unearned income 359,986,000   359,986,000   416,528,000
Puerto Rico | Mortgages | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 5,966,619,000   5,966,619,000   5,600,117,000
Popular U.S.          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 10,469,493,000   10,469,493,000   10,554,048,000
Non-accrual with no allowance 32,486,000   32,486,000   3,997,000
Popular U.S. | Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 44,414,000   44,414,000   11,675,000
Popular U.S. | Past due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 147,223,000   147,223,000   143,107,000
Popular U.S. | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accruing loans past-due 90 days or more 197,000   197,000   109,000
Loans held in portfolio, net of unearned income 72,780,000   72,780,000   29,002,000
Popular U.S. | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 10,322,270,000   10,322,270,000   10,410,941,000
Popular U.S. | Mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 1,297,931,000   1,297,931,000   1,304,093,000
Non-accrual with no allowance 206,000   206,000   120,000
Popular U.S. | Mortgages | Collateral Pledged          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 1,529,000   1,529,000   1,303,000
Popular U.S. | Mortgages | Past due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income 32,973,000   32,973,000   67,830,000
Popular U.S. | Mortgages | Past due 90 days or more          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accruing loans past-due 90 days or more 0   0   0
Loans held in portfolio, net of unearned income 28,434,000   28,434,000   11,191,000
Popular U.S. | Mortgages | Current          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans held in portfolio, net of unearned income $ 1,264,958,000   $ 1,264,958,000   $ 1,236,263,000