See also this year's filing and all EDGAR filings for this company.
PDF Report 0000763901_2017_Popular_INC.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['402182 - Disclosure - Note Employee benefits (Components of net periodic pension cost) (Detail)', '402720 - Disclosure - Note Income taxes (Components of deferred tax assets and liabilities) (Detail)', '402330 - Disclosure - Note Rental expense and commitments (Detail)', '400838 - Disclosure - Note Loans (Future minimum lease payments) (Detail)', '401345 - Disclosure - Note Goodwill and other intangible assets (Gross amount of goodwill and accumulated impairment losses by reportable segment and corporate group) (Detail)', '401581 - Disclosure - Note Offsetting of financial assets and liabilities (Offsetting of financial assets) (Detail)', '400930 - Disclosure - Note Allowance for loan losses (Disclosures related to loans individually evaluated for impairment) (Detail)', '400620 - Disclosure - Note Investment Securities Available for Sale (AFS securities in a continuous unrealized loss position) (Detail)', '401130 - Disclosure - Note Premises and equipment (Detail)', '401530 - Disclosure - Note Borrowings (Other short-term borrowings) (Detail)', '402076 - Disclosure - Note Related party transactions (Financial Condition accounts outstanding with EVERTEC) (Detail)', '001030 - Statement - CONSOLIDATED STATEMENTS OF CONDITION', '401570 - Disclosure - Note Borrowings (Borrowings by contractual maturities) (Detail)', '402701 - Disclosure - Note Income taxes (Components of income tax expense) (Detail)', '400720 - Disclosure - Note Investment Securities Held-to-maturity (HTM securities in a continuous unrealized loss position) (Detail)', '400615 - Disclosure - Note Investment Securities Available for Sale (Realized gains and losses on investments securities available-for-sale) (Detail)', '401045 - Disclosure - Note Mortgage banking activities (Detail)', '400710 - Disclosure - Note Investment Securities Held-to-maturity (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of investment securities HTM) (Detail)', "402077 - Disclosure - Note Related party transactions (Proportionate share of income (loss) and changes in stockholder's equity from EVERTEC) (Detail)", '401410 - Disclosure - Note Deposits (Total interest bearing deposits) (Detail)', '001061 - Statement - TAX EFFECT ALLOCATED TO EACH COMPONENT OF OTHER COMPREHENSIVE INCOME (LOSS)', '400610 - Disclosure - Note Investment Securities Available for Sale (Amortized cost, gross unrealized gains and losses, approximate fair value, weighted average yield and contractual maturities of investment securities AFS) (Detail)', '400198 - Disclosure - Note Business Combination (Fair values of major classes of identifiable assets acquired and liabilities assumed - Recasted) (Detail)', '400195 - Disclosure - Note Business Combination (Fair values of major classes of identifiable assets acquired and liabilities assumed) (Detail)', '401220 - Disclosure - Note Other assets by major categories (Detail)', '400865 - Disclosure - Note Loans (Carrying amount of Westernbank loans accounted for pursuant to ASC310-30) (Detail)', '401420 - Disclosure - Note Deposits (Summary of certificates of deposit by maturity) (Detail)', '402145 - Disclosure - Note Fair value of financial instruments (Carrying or notional amounts and estimated fair values for financial instruments) (Detail)', '402820 - Disclosure - Note Supplemental disclosure on the consolidated statments of cash flows (Additional disclosures on cash flow information and non-cash activities) (Detail)', '402325 - Disclosure - Note Net income per common share (Computation of net income (loss) per common share ("EPS"), basic and diluted) (Detail)', '402825 - Disclosure - Note Supplemental disclosure on the consolidated statments of cash flows (Cash disbursement for consideration of the assets and liabilities sold) (Detail)', '402710 - Disclosure - Note Income taxes (Differences between income tax expense (benefit) applicable to income before income taxes and amount computed by applying the statutory tax rate in Puerto Rico) (Detail)', '001050 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS', '402415 - Disclosure - Note FDIC loss share (expense) income (Detail)', '403030 - Disclosure - Note Popular, Inc. (Holding company only) financial information (Statement of Operations) (Detail)', '402410 - Disclosure - Note Other services fees (Detail)', '001080 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS', '400910 - Disclosure - Note Allowance for loan losses (Allowance Movement) (Detail)', '401330 - Disclosure - Note Goodwill and other intangible assets (Components of other intangible assets subject to amortization) (Detail)', '001060 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)', '400800 - Disclosure - Note Loans (Loans by past due status for non-covered loans held-in-portfolio (Net of unearned income)) (Detail)', '401582 - Disclosure - Note Offsetting of financial assets and liabilities (Offsetting of financial liabilities) (Detail)', '400450 - Disclosure - Note Securities purchased under agreements to resell (Detail)', '400836 - Disclosure - Note Loans Components of Net Financing Leases) (Detail)', '401750 - Disclosure - Note Other comprehensive income (loss) (Disclosure of accumulated other comprehensive income (loss)) (Detail)', '402110 - Disclosure - Note Fair value measurement (Assets and liabilities measured at fair value on a recurring basis) (Detail)']} |
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 103779136, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 216691000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -63400000, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_NetIncome': 216691000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 102059726, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 107681000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -30366000, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_NetIncome': 107681000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 137401000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 23248000, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_NetIncome': 137401000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 1025101209, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 114927000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 151325000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -36587000, 'remainder_Expenses': 114927000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 266252000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 103105983, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': -26403000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 245275000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -60320000, 'remainder_Expenses': -26403000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 218872000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 103349416, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': -251327000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 599327000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -85877000, 'remainder_Expenses': -251327000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 348000000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 103460785, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': -313490000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -41127000, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 103779136, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 216691000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -63400000, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_NetIncome': 216691000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 102059726, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 107681000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -30366000, 'remainder_Expenses': 0, 'remainder_Liabilities': 0, 'remainder_NetIncome': 107681000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000763901')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000763901')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
