See also this year's filing and all EDGAR filings for this company.
PDF Report 0000763901_2021_Popular_INC.pdf
Logs
| error | No matching role found | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'all_roles': ['401750 - Disclosure - Other comprehensive income (loss) - Disclosure of accumulated other comprehensive income (loss) (Details)', '402825 - Disclosure - Supplemental disclosure on the consolidated statments of cash flows - Cash and due from banks, and restricted cash (Details)', '402267 - Disclosure - Employee benefits - Change in accumulated other comprehensive income loss (Details)', '402720 - Disclosure - Income taxes - Components of deferred tax assets and liabilities (Details)', '400620 - Disclosure - Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details)', '401320 - Disclosure - Goodwill and other intangible assets - Gross amount of goodwill and accumulated impairment losses (Details)', '403006 - Disclosure - Popular, Inc. (Holding company only) financial information (Notes payable by contractual maturities) (Details)', '401640 - Disclosure - Other Liabilities (Details)', '400612 - Disclosure - Debt Securities Available for Sale - Aggregate Amortized Cost and Fair Value of AFS by Contractual Maturity (Details)', '400615 - Disclosure - Debt Securities Available for Sale - Realized gains and losses on debt securities available-for-sale (Details)', '402820 - Disclosure - Supplemental disclosure on the consolidated statments of cash flows - Non-cash activities (Details)', '001030 - Statement - CONSOLIDATED STATEMENTS OF CONDITION', '402710 - Disclosure - Income taxes - Differences between income tax expense (benefit) in Puerto Rico (Details)', '402325 - Disclosure - Net income per common share - Computation of net income (loss) per common share (Details)', '402330 - Disclosure - Leases - Future minimum payments (Details)', '400959 - Disclosure - Allowance for credit losses - Loans individually evaluated for impairment (Details)', '400720 - Disclosure - Debt Securities Held-to-maturity - HTM debt securities in a continuous unrealized loss position (Details)', '402076 - Disclosure - Related party transactions - Financial Condition accounts outstanding with EVERTEC (Details)', '401130 - Disclosure - Premises and equipment (Detail)', '400805 - Disclosure - Loans - Components of Net Financing Leases (Details)', '400450 - Disclosure - Securities purchased under agreements to resell (Details)', '001061 - Statement - TAX EFFECT ALLOCATED TO EACH COMPONENT OF OTHER COMPREHENSIVE INCOME (LOSS)', '401570 - Disclosure - Borrowings - Borrowings by contractual maturities (Details)', '402337 - Disclosure - Leases - Lease cost (Details)', '400806 - Disclosure - Loans - Future minimum lease payments (Details)', '400850 - Disclosure - Loans - Carrying amount of acquired loans accounted for pursuant to ASC310-30 by portfolio (Details)', '402115 - Disclosure - Fair value measurement - Assets measured at fair value on nonrecurring basis (Details)', '402110 - Disclosure - Fair value measurement - Assets and liabilities measured at fair value on a recurring basis (Details)', '401420 - Disclosure - Deposits - Summary of certificates of deposit by maturity (Details)', '402145 - Disclosure - Fair value of financial instruments - Carrying or notional amounts and estimated fair values for financial instruments (Details)', '400800 - Disclosure - Loans - Loans held-in-portfolio in past due status, non-performing status and accruing loans past-due 90 days or more by loan class (Details)', '401045 - Disclosure - Mortgage banking activities (Details)', '403005 - Disclosure - Popular, Inc. (Holding company only) financial information (Statement of Cash Flows) (Details)', '001050 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS', '001080 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS', '001060 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)', "402077 - Disclosure - Related party transactions - Proportionate share of income (loss) and changes in stockholder's equity from EVERTEC (Details)", '401410 - Disclosure - Deposits - Total interest bearing deposits (Details)', '401220 - Disclosure - Other assets (Details)', '402701 - Disclosure - Income taxes - Components of income tax expense (Details)']} |
| error | Aggregate label 'OtherNoninterestExpense' starts with 'Other' | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| 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': 84251735, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1569767000, 'Fees': 417990000, 'Goodwill': 0, 'ITAndEquipmentExpense': 88932000, 'LaborExpense': 564205000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 506622000, 'Occupancy': 119345000, 'OtherNoninterestExpense': 128882000, 'PropertyPlantAndEquipment': 0, 'Revenues': 87219000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 359929000, 'remainder_Expenses': 250413000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 1583455000, 'remainder_Revenues': 87219000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 79857220, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1858293000, 'Fees': 436444000, 'Goodwill': 0, 'ITAndEquipmentExpense': 92097000, 'LaborExpense': 631802000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 934889000, 'Occupancy': 102226000, 'OtherNoninterestExpense': 136988000, 'PropertyPlantAndEquipment': 0, 'Revenues': 113951000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -515060000, 'remainder_Expenses': 458736000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 2205285000, 'remainder_Revenues': 113951000, '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}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 100352514, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1541141000, 'Fees': 377601000, 'Goodwill': 0, 'ITAndEquipmentExpense': 71788000, 'LaborExpense': 562988000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 618158000, 'Occupancy': 88329000, 'OtherNoninterestExpense': 140361000, 'PropertyPlantAndEquipment': 0, 'Revenues': 206210000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -77322000, 'remainder_Expenses': 300074000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 1802412000, 'remainder_Revenues': 206210000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 96739607, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1624663000, 'Fees': 402590000, 'Goodwill': 0, 'ITAndEquipmentExpense': 84215000, 'LaborExpense': 590625000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 671135000, 'Occupancy': 96339000, 'OtherNoninterestExpense': 139570000, 'PropertyPlantAndEquipment': 0, 'Revenues': 88514000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 258036000, 'remainder_Expenses': 311324000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 1761145000, 'remainder_Revenues': 88514000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 84251735, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1569767000, 'Fees': 417990000, 'Goodwill': 0, 'ITAndEquipmentExpense': 88932000, 'LaborExpense': 564205000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 506622000, 'Occupancy': 119345000, 'OtherNoninterestExpense': 128882000, 'PropertyPlantAndEquipment': 0, 'Revenues': 87219000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 359929000, 'remainder_Expenses': 250413000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 1583455000, 'remainder_Revenues': 87219000, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0000763901', 'EntityCommonStockSharesOutstanding': 79857220, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1858293000, 'Fees': 436444000, 'Goodwill': 0, 'ITAndEquipmentExpense': 92097000, 'LaborExpense': 631802000, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 934889000, 'Occupancy': 102226000, 'OtherNoninterestExpense': 136988000, 'PropertyPlantAndEquipment': 0, 'Revenues': 113951000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -515060000, 'remainder_Expenses': 458736000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 2205285000, 'remainder_Revenues': 113951000, '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
