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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

Weighted Average Number Of Diluted Shares Outstanding NA NA 71.61 NA NA NA 78.60 NA NA NA 84.05 NA NA 85.16 90.89 NA 96.48 96.46 98.76 NA 101.25 102.03 101.84 NA 101.76 101.71 103.11

Weighted Average Number Of Shares Outstanding Basic NA NA 71.54 NA NA NA 78.44 NA NA NA 83.90 NA NA 85.14 90.79 NA 96.36 96.31 98.58 NA 101.07 101.89 101.70 NA 101.65 101.60 102.93

Earnings Per Share Basic 1.90 2.10 2.22 3.56 5.71 2.77 2.69 2.60 3.09 2.67 3.13 2.08 2.01 1.49 0.37 1.72 1.71 1.77 1.69 1.06 1.38 2.74 0.89 -1.01 0.19 0.94 0.89

Earnings Per Share Diluted 1.90 2.10 2.22 3.56 5.70 2.77 2.69 2.59 3.09 2.66 3.12 2.07 2.00 1.49 0.37 1.72 1.70 1.76 1.69 1.06 1.38 2.73 0.89 -1.01 0.19 0.94 0.89

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Interest And Fee Income Loans And Leases 596.89 570.12 541.21 522.04 481.09 446.25 426.79 444.10 435.30 433.78 434.65 430.99 431.29 429.67 450.45 447.74 453.31 454.20 447.71 455.24 430.64 386.28 373.58 375.98 371.98 367.67 363.14

Marketing And Advertising Expense 23.07 25.08 18.87 28.13 24.35 21.35 15.08 25.83 18.12 16.51 12.52 16.47 14.66 12.28 14.20 23.21 18.36 19.12 14.67 21.65 15.48 16.78 12.01 18.29 15.22 13.37 11.58

Interest Expense 310.77 262.34 207.37 153.63 71.62 37.90 35.41 37.98 40.77 41.96 44.34 47.81 52.18 57.69 77.26 92.44 94.98 94.66 87.01 83.33 76.90 66.71 60.03 58.12 57.71 54.25 53.90

Interest Expense Long Term Debt 15.17 17.23 11.27 9.80 9.80 9.82 10.55 11.59 13.69 13.84 13.99 14.04 14.21 14.26 14.11 14.35 14.65 14.56 14.58 16.29 20.14 19.73 19.33 19.17 19.13 19.05 19.05

Interest Income Expense Net 534.02 531.67 531.66 559.57 579.62 533.86 494.31 501.28 489.39 487.80 479.11 471.62 461.02 450.88 473.10 467.42 476.99 476.32 470.96 476.23 451.47 414.14 393.05 387.22 378.17 374.48 362.10

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 182.47 194.66 205.29 206.79 490.38 275.63 262.17 281.62 331.66 291.17 339.46 219.32 209.58 152.26 37.40 182.04 206.69 211.44 218.15 190.37 182.67 251.22 113.48 79.90 0.70 131.96 125.95

Income Tax Expense Benefit 45.86 43.50 46.31 -50.35 67.99 64.21 50.48 75.55 83.54 73.09 76.83 43.05 41.17 24.63 3.10 15.26 41.37 40.33 50.22 83.97 42.02 -28.56 22.16 182.06 -19.97 35.73 33.01

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.00 0.00 -0.04 -0.25 0.93 -0.80 2.81 -0.10 0.59 0.05 1.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 136.61 151.16 158.98 257.14 422.39 211.42 211.69 206.06 248.11 218.08 262.63 176.28 168.42 127.63 34.30 166.78 165.32 171.11 167.93 106.40 140.65 279.78 91.32 -102.15 20.66 96.23 92.94

Comprehensive Income Net Of Tax -68.90 124.55 382.08 456.54 -348.92 -344.36 -860.48 21.09 203.71 297.13 -102.10 150.85 164.48 136.35 414.86 135.73 217.65 303.87 271.92 212.62 103.25 245.83 -20.86 -161.47 32.27 113.19 93.32

Preferred Stock Dividends Income Statement Impact 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.67 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93

Net Income Loss Available To Common Stockholders Basic 136.26 150.81 158.63 256.79 422.04 211.07 211.33 205.71 247.76 217.73 262.28 175.92 168.06 127.28 33.63 165.85 164.39 170.18 166.99 105.47 139.72 278.85 90.39 -103.08 19.73 95.30 92.01

Interest Income Expense After Provision For Loan Loss 488.90 494.48 484.02 510.04 539.98 524.50 509.81 534.33 550.57 504.82 561.34 450.40 441.88 388.43 283.36 420.20 440.45 436.12 429.14 433.66 397.08 354.08 321.98 315.73 217.41 322.00 321.40

Noninterest Expense 465.98 460.28 440.69 461.71 476.10 406.28 402.34 417.39 388.17 368.19 375.53 375.92 361.07 348.23 372.61 390.57 376.48 363.01 347.42 396.45 365.44 337.67 322.00 321.95 317.09 306.83 311.32

Noninterest Income 159.55 160.47 161.96 158.47 426.49 157.41 154.69 164.68 169.26 154.54 153.65 144.85 128.77 112.06 126.64 152.41 142.71 138.33 136.43 153.17 151.02 234.81 113.50 86.13 100.37 116.79 115.87

Goodwill Impairment Loss 23.00 NA NA 0.00 9.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 0.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 69736.94 70838.27 67675.76 67637.92 70729.68 71501.93 69525.08 75097.90 74189.16 72657.29 66870.27 65926.00 65910.37 62845.35 52803.64 52115.32 52480.42 50617.22 48680.61 47604.58 47919.43 47535.18 45756.76 44277.34 42601.27 41242.67 40259.28

Liabilities 65279.33 66273.26 63205.03 63544.49 67054.84 67208.58 64853.84 69128.50 68206.19 66842.68 60972.71 59897.31 59998.28 57065.19 47134.03 46098.54 46571.97 44897.39 43240.55 42169.52 42675.08 42245.52 40691.85 39173.43 37315.84 35964.62 35069.07

Liabilities And Stockholders Equity 69736.94 70838.27 67675.76 67637.92 70729.68 71501.93 69525.08 75097.90 74189.16 72657.29 66870.27 65926.00 65910.37 62845.35 52803.64 52115.32 52480.42 50617.22 48680.61 47604.58 47919.43 47535.18 45756.76 44277.34 42601.27 41242.67 40259.28

Stockholders Equity 4457.61 4565.01 4470.73 4093.43 3674.84 4293.35 4671.25 5969.40 5982.97 5814.61 5897.56 6028.69 5912.09 5780.16 5669.60 6016.78 5908.45 5719.83 5440.06 5435.06 5244.35 5289.66 5064.91 5103.90 5285.43 5278.05 5190.21

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 541.24 482.70 469.19 476.16 2024.51 535.38 445.45 434.51 545.38 536.85 502.02 497.09 571.15 441.12 451.32 394.32 507.97 399.68 385.74 403.25 412.18 411.89 289.88 412.63 526.38 414.46 348.95

Available For Sale Securities Debt Securities 17129.86 17242.22 17173.13 17804.37 28264.15 26266.25 26359.92 24968.27 24391.23 22335.17 22771.61 21561.15 21177.84 20763.45 15813.30 17648.47 16479.11 16734.72 13542.69 13300.18 13047.62 10542.01 10420.59 10176.92 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Property Plant And Equipment Gross NA NA NA 960.63 NA NA NA 929.89 NA NA NA 949.43 NA NA NA 991.07 NA NA NA 936.95 NA NA NA 920.75 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 586.48 NA NA NA 559.23 NA NA NA 574.84 NA NA NA 561.74 NA NA NA 533.93 NA NA NA 524.90 NA NA NA

Amortization Of Intangible Assets 0.80 0.80 0.80 0.79 0.80 0.80 0.89 6.04 0.78 1.25 1.05 1.05 1.08 1.80 2.47 2.29 2.40 2.37 2.31 2.35 2.32 2.32 2.33 2.34 2.35 2.34 2.35

Property Plant And Equipment Net 534.38 523.93 508.01 498.71 492.69 490.15 488.39 494.24 487.53 486.44 508.02 510.24 510.47 513.68 552.01 556.65 547.06 554.61 557.52 569.81 557.10 548.43 544.11 547.14 532.53 546.99 549.00

Goodwill 804.43 827.43 827.43 827.43 827.43 720.29 720.29 720.29 671.12 671.12 671.12 671.12 671.12 671.12 671.12 671.12 671.12 671.12 671.12 671.12 687.54 627.29 627.29 627.29 627.29 627.29 627.29

Intangible Assets Net Excluding Goodwill 10.56 11.35 12.15 12.94 13.74 14.53 15.33 16.22 19.66 20.44 21.41 22.47 23.52 24.51 26.31 28.78 21.48 23.88 24.52 26.83 29.19 31.02 33.35 35.67 38.02 40.36 42.71

Finite Lived Intangible Assets Net 9.80 10.59 11.39 12.18 12.98 13.77 14.57 15.46 13.49 14.28 15.25 16.30 17.35 18.35 20.14 22.62 15.32 17.71 18.36 20.67 23.01 24.86 27.18 29.51 31.85 34.20 36.54

Held To Maturity Securities Accumulated Unrecognized Holding Loss 233.33 132.78 37.88 83.18 54.08 13.04 0.52 NA NA NA NA 0.02 0.13 3.31 4.56 1.94 2.17 1.38 1.75 2.87 0.80 1.59 9.39 13.36 22.59 18.03 24.09

Held To Maturity Securities Fair Value 8065.07 8274.95 8597.92 8440.20 1897.56 1649.56 75.88 83.37 89.78 91.60 92.64 94.89 95.09 83.66 80.40 105.11 103.92 105.83 103.46 102.65 105.07 107.40 98.74 84.30 74.51 81.58 73.63

Held To Maturity Securities 9004.73 9157.00 9352.39 9356.74 1953.71 1664.02 75.98 79.46 85.66 88.80 89.72 92.62 93.16 95.43 95.26 97.66 97.71 99.60 99.45 101.58 101.24 104.94 104.82 93.82 93.44 96.29 96.33

Available For Sale Debt Securities Amortized Cost Basis 18993.38 18875.24 18715.78 19562.55 31072.62 28200.79 27671.92 25061.22 24241.08 22129.86 22643.71 21035.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Gain 2.37 3.31 79.54 4.92 5.14 6.08 8.26 12.00 13.34 13.02 13.01 12.55 14.48 4.27 3.08 9.39 8.38 7.62 5.75 3.95 4.64 4.05 3.32 3.84 3.66 3.33 1.39

Held To Maturity Securities Accumulated Unrecognized Holding Loss 233.33 132.78 37.88 83.18 54.08 13.04 0.52 NA NA NA NA 0.02 0.13 3.31 4.56 1.94 2.17 1.38 1.75 2.87 0.80 1.59 9.39 13.36 22.59 18.03 24.09

Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value NA NA NA 5599.92 NA NA NA 14.42 NA NA NA 16.06 NA NA NA 17.31 NA NA NA 15.92 NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities Within One Year Fair Value NA NA NA 497.36 NA NA NA 4.24 NA NA NA 3.99 NA NA NA 4.23 NA NA NA 3.47 NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value NA NA NA 2299.83 NA NA NA 11.26 NA NA NA 14.54 NA NA NA 16.59 NA NA NA 22.24 NA NA NA NA NA NA NA

Held To Maturity Securities Debt Maturities After Ten Years Fair Value NA NA NA 43.09 NA NA NA 53.45 NA NA NA 60.30 NA NA NA 66.98 NA NA NA 61.02 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Time Deposit Maturities Year One 2635.15 3274.34 3522.72 3949.24 2384.13 3357.47 3914.73 4043.36 1835.52 1368.07 3996.24 4486.88 3225.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 63337.60 64004.82 60953.89 61227.23 64819.33 65327.66 62862.29 67005.09 66013.56 64641.78 58742.80 56866.34 56021.98 53844.30 44797.18 43758.61 44166.19 42059.84 40879.84 39710.04 39648.83 39377.56 37134.09 35453.51 34248.94 33122.03 32212.58

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Debt And Capital Lease Obligations 1097.72 1427.25 1402.63 1400.32 1300.98 959.13 1060.71 1155.17 1263.41 1267.55 1311.06 1346.28 1407.42 1339.34 1336.90 1294.99 1379.77 1604.67 1377.40 1537.67 2046.00 1869.77 2130.47 2023.48 2147.06 1968.42 1993.89

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 4457.61 4565.01 4470.73 4093.43 3674.84 4293.35 4671.25 5969.40 5982.97 5814.61 5897.56 6028.69 5912.09 5780.16 5669.60 6016.78 5908.45 5719.83 5440.06 5435.06 5244.35 5289.66 5064.91 5103.90 5285.43 5278.05 5190.21

Common Stock Value 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04

Additional Paid In Capital 4797.36 4795.58 4792.62 4790.99 4652.51 4576.48 4571.11 4650.18 4569.64 4506.66 4571.92 4571.53 4521.69 4520.33 4366.30 4447.41 4317.56 4316.23 4313.04 4365.61 4281.52 4302.95 4300.94 4298.50 4265.05 4263.37 4261.35

Retained Earnings Accumulated Deficit 4189.86 4093.28 3982.14 3834.35 3694.02 3311.95 3143.00 2973.74 2882.34 2670.89 2489.45 2260.93 2168.15 2033.78 1940.17 2147.91 2071.20 1935.83 1794.64 1651.73 1629.69 1515.06 1261.78 1194.99 1350.73 1356.50 1286.71

Accumulated Other Comprehensive Income Loss Net Of Tax -2533.94 -2328.43 -2301.82 -2524.93 -2724.33 -1953.02 -1397.24 -325.07 -140.09 -95.69 -174.74 189.99 215.42 219.35 210.62 -169.94 -138.88 -191.21 -323.98 -427.97 -534.19 -496.79 -462.84 -350.65 -291.33 -302.94 -319.91

Treasury Stock Value 2018.87 2018.61 2025.40 2030.18 1970.55 1665.25 1668.82 1352.65 1352.10 1290.43 1012.26 1016.95 1016.36 1016.49 870.67 459.81 392.63 392.21 394.85 205.51 183.87 82.75 86.17 90.14 90.22 90.09 89.13

Stock Issued During Period Value New Issues 1.60 1.55 1.57 1.55 1.55 1.54 1.20 1.21 1.24 1.11 1.12 1.12 1.15 1.13 0.86 0.86 0.91 0.93 0.79 0.78 0.82 0.86 0.88 1.43 1.68 2.02 1.81

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 121.67 198.31 153.05 201.13 322.08 294.15 197.19 307.18 218.70 288.87 190.40 187.18 184.07 114.55 192.98 166.52 199.51 167.25 172.09 214.65 261.71 181.06 190.08 -8.27 263.80 194.15 185.84

Net Cash Provided By Used In Investing Activities 975.03 -3214.53 172.78 1784.58 1607.09 -2531.92 4490.44 -1263.35 -1539.98 -5722.09 -1993.23 -1002.55 -2262.38 -9135.42 -667.80 243.66 -1941.80 -1528.88 -942.83 262.62 -561.37 -2017.45 -2074.47 -1159.70 -1431.23 -986.98 -1770.83

Net Cash Provided By Used In Financing Activities -1038.16 3029.74 -332.80 -3534.06 -440.03 2327.70 -4676.69 845.30 1329.81 5468.04 1807.76 741.32 2208.34 9010.68 531.82 -523.83 1850.59 1375.57 753.23 -486.20 299.95 1958.40 1761.64 1053.38 1279.18 858.30 1562.82

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 121.67 198.31 153.05 201.13 322.08 294.15 197.19 307.18 218.70 288.87 190.40 187.18 184.07 114.55 192.98 166.52 199.51 167.25 172.09 214.65 261.71 181.06 190.08 -8.27 263.80 194.15 185.84

Net Income Loss 136.61 151.16 158.98 257.14 422.39 211.42 211.69 206.06 248.11 218.08 262.63 176.28 168.42 127.63 34.30 166.78 165.32 171.11 167.93 106.40 140.65 279.78 91.32 -102.15 20.66 96.23 92.94

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities 975.03 -3214.53 172.78 1784.58 1607.09 -2531.92 4490.44 -1263.35 -1539.98 -5722.09 -1993.23 -1002.55 -2262.38 -9135.42 -667.80 243.66 -1941.80 -1528.88 -942.83 262.62 -561.37 -2017.45 -2074.47 -1159.70 -1431.23 -986.98 -1770.83

Payments To Acquire Property Plant And Equipment 48.26 49.28 36.06 35.90 28.19 24.49 15.21 21.97 14.33 18.63 17.85 20.95 15.06 8.92 15.13 29.70 8.04 18.49 19.44 27.41 21.45 18.64 13.05 22.54 10.17 11.35 18.65

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities -1038.16 3029.74 -332.80 -3534.06 -440.03 2327.70 -4676.69 845.30 1329.81 5468.04 1807.76 741.32 2208.34 9010.68 531.82 -523.83 1850.59 1375.57 753.23 -486.20 299.95 1958.40 1761.64 1053.38 1279.18 858.30 1562.82

Payments Of Dividends 39.90 39.94 39.88 40.33 42.47 42.43 36.29 36.66 36.65 34.11 34.05 34.05 34.02 35.86 29.73 29.95 30.23 29.92 25.71 26.33 26.50 26.48 26.14 26.75 26.12 26.55 16.50

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Intersegment Transaction 1.20 2.20 1.60 0.60 -0.60 3.50 1.50 1.50 0.30 2.00 0.30 1.70 0.20 2.10 0.30 1.50 0.20 1.90 0.20 1.30 0.20 1.30 0.40 1.40 0.20 1.50 0.20

Other Services 93.41 94.27 90.08 89.02 86.40 81.45 77.13 83.79 80.44 76.38 70.63 71.16 69.88 52.08 64.77 75.56 71.31 74.03 64.31 70.23 64.32 62.88 60.60 NA NA NA NA

Service Charges On Deposit Accounts 37.32 37.78 34.68 34.68 40.01 41.81 40.71 41.61 41.31 40.15 39.62 39.15 36.85 30.16 41.66 41.66 40.97 39.62 38.69 38.97 38.15 37.10 36.45 NA NA NA NA

Credit Card Fees Excluding Late Fees And Membership Fees, Banco Popular De Puerto Rico 36.36 38.39 36.17 36.92 34.37 34.78 30.22 32.22 30.08 29.72 25.41 27.31 23.63 17.38 19.77 25.30 21.90 21.39 18.29 20.10 19.03 18.68 16.80 13.56 13.52 15.48 14.38

Credit Card Fees Excluding Late Fees And Membership Fees, Bpna 0.34 0.34 0.58 0.33 0.31 0.31 0.32 0.26 0.27 0.27 0.25 0.23 0.19 0.16 0.24 0.21 0.22 0.22 0.22 0.22 0.22 0.24 0.24 0.23 0.22 0.25 0.18

Debit Card Fees, Banco Popular De Puerto Rico 13.36 13.38 12.95 13.16 11.91 12.66 11.56 12.16 11.97 12.21 11.34 10.97 10.87 6.85 10.00 11.96 11.46 11.75 10.90 11.60 10.72 11.43 11.39 9.02 10.15 11.34 11.34

Debit Card Fees, Bpna 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.24 0.23 0.24 0.26 0.23 0.24 0.26 0.26 0.28 0.27 0.27 0.26 0.26 0.24 0.22 0.21 0.23 0.20

Insurance Fees, Banco Popular De Puerto Rico 11.49 12.15 10.80 10.54 9.98 9.98 10.04 13.44 9.42 9.84 8.24 10.66 9.27 8.18 7.69 13.21 8.92 13.42 7.45 9.85 8.21 8.65 7.24 7.20 7.51 8.96 7.36

Insurance Fees, Bpna 1.53 1.29 1.31 1.11 1.21 1.37 1.32 1.31 1.05 0.82 0.61 0.57 0.64 0.53 0.74 1.05 1.15 0.83 0.77 1.02 1.19 0.83 0.62 0.83 0.79 0.86 0.58

Sales And Administration Of Investment Products, Banco Popular De Puerto Rico 6.82 6.08 6.56 5.79 5.95 6.02 5.79 5.91 6.22 5.97 5.54 5.49 5.09 4.91 6.26 6.37 5.71 5.73 5.26 5.82 5.70 5.02 5.36 5.58 5.50 5.80 5.08

Service Charges On Deposit Accounts, Banco Popular De Puerto Rico 34.74 35.25 32.15 32.05 37.05 38.99 37.98 38.72 38.50 37.38 36.86 36.19 34.08 28.10 38.33 38.04 37.24 36.03 35.06 35.24 34.87 33.78 33.18 30.42 35.92 37.73 36.28

Service Charges On Deposit Accounts, Bpna 2.58 2.53 2.53 2.63 2.96 2.82 2.73 2.89 2.82 2.78 2.76 2.96 2.77 2.06 3.33 3.62 3.72 3.58 3.63 3.73 3.28 3.33 3.28 3.41 3.35 3.34 3.26

Trustfees, Banco Popular De Puerto Rico 6.54 6.87 5.90 5.43 5.68 6.36 6.15 5.98 6.57 6.29 6.01 5.61 4.97 5.73 5.39 5.35 5.28 5.75 4.82 4.76 5.03 5.22 5.34 5.37 4.89 5.11 5.04

Related Party With Investment Companies 0.30 0.30 0.40 0.40 0.40 0.40 0.40 0.50 0.60 0.80 0.70 0.80 0.70 0.90 1.10 1.00 1.10 1.10 1.00 1.10 1.20 1.10 1.20 1.40 1.30 1.40 1.40

Banco Popular De Puerto Rico 109.31 112.12 104.53 103.89 104.94 108.80 101.75 108.42 102.75 101.40 93.40 96.23 87.91 71.16 87.44 100.23 90.52 94.08 81.77 87.37 83.56 82.77 79.31 71.15 77.48 84.42 79.48

Bpna 4.67 4.38 4.63 4.29 4.70 4.72 4.59 4.70 4.39 4.11 3.85 4.01 3.87 2.98 4.54 5.14 5.35 4.92 4.88 5.25 4.95 4.66 4.38 4.70 4.57 4.69 4.23

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

BanksAndOrInsurance

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:CapitalToRiskWeightedAssets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems
(None,)

us-gaap:NoninterestIncome
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NoninterestIncome
us-gaap:ConsolidationItems
(None,)

us-gaap:Assets
us-gaap:StatementGeographical
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems
(None,)

us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)

us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityNotPrimaryBeneficiary', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:TierOneRiskBasedCapital
us-gaap:StatementBusinessSegments
(None,)

us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementBasis
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
(None, 'us-gaap:EstimateOfFairValueFairValueDisclosure')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:PropertyPlantAndEquipmentByType
('us-gaap:ComputerSoftwareIntangibleAsset', None)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:PropertyPlantAndEquipmentByType
('us-gaap:ComputerSoftwareIntangibleAsset', None)

us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
us-gaap:FinancialInstrument
(None,)

us-gaap:Deposits
us-gaap:StatementGeographical
(None,)

us-gaap:Deposits
us-gaap:FairValueByMeasurementBasis
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:UnsecuredDebt')

us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrument
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Common Stock Value	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04
Weighted Average Number Of Diluted Shares Outstanding	NA	NA	71.61	NA	NA	NA	78.60	NA	NA	NA	84.05	NA	NA	85.16	90.89	NA	96.48	96.46	98.76	NA	101.25	102.03	101.84	NA	101.76	101.71	103.11
Weighted Average Number Of Shares Outstanding Basic	NA	NA	71.54	NA	NA	NA	78.44	NA	NA	NA	83.90	NA	NA	85.14	90.79	NA	96.36	96.31	98.58	NA	101.07	101.89	101.70	NA	101.65	101.60	102.93
Earnings Per Share Basic	1.90	2.10	2.22	3.56	5.71	2.77	2.69	2.60	3.09	2.67	3.13	2.08	2.01	1.49	0.37	1.72	1.71	1.77	1.69	1.06	1.38	2.74	0.89	-1.01	0.19	0.94	0.89
Earnings Per Share Diluted	1.90	2.10	2.22	3.56	5.70	2.77	2.69	2.59	3.09	2.66	3.12	2.07	2.00	1.49	0.37	1.72	1.70	1.76	1.69	1.06	1.38	2.73	0.89	-1.01	0.19	0.94	0.89

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Interest And Fee Income Loans And Leases	596.89	570.12	541.21	522.04	481.09	446.25	426.79	444.10	435.30	433.78	434.65	430.99	431.29	429.67	450.45	447.74	453.31	454.20	447.71	455.24	430.64	386.28	373.58	375.98	371.98	367.67	363.14
Marketing And Advertising Expense	23.07	25.08	18.87	28.13	24.35	21.35	15.08	25.83	18.12	16.51	12.52	16.47	14.66	12.28	14.20	23.21	18.36	19.12	14.67	21.65	15.48	16.78	12.01	18.29	15.22	13.37	11.58
Interest Expense	310.77	262.34	207.37	153.63	71.62	37.90	35.41	37.98	40.77	41.96	44.34	47.81	52.18	57.69	77.26	92.44	94.98	94.66	87.01	83.33	76.90	66.71	60.03	58.12	57.71	54.25	53.90
Interest Expense Long Term Debt	15.17	17.23	11.27	9.80	9.80	9.82	10.55	11.59	13.69	13.84	13.99	14.04	14.21	14.26	14.11	14.35	14.65	14.56	14.58	16.29	20.14	19.73	19.33	19.17	19.13	19.05	19.05
Interest Income Expense Net	534.02	531.67	531.66	559.57	579.62	533.86	494.31	501.28	489.39	487.80	479.11	471.62	461.02	450.88	473.10	467.42	476.99	476.32	470.96	476.23	451.47	414.14	393.05	387.22	378.17	374.48	362.10
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	182.47	194.66	205.29	206.79	490.38	275.63	262.17	281.62	331.66	291.17	339.46	219.32	209.58	152.26	37.40	182.04	206.69	211.44	218.15	190.37	182.67	251.22	113.48	79.90	0.70	131.96	125.95
Income Tax Expense Benefit	45.86	43.50	46.31	-50.35	67.99	64.21	50.48	75.55	83.54	73.09	76.83	43.05	41.17	24.63	3.10	15.26	41.37	40.33	50.22	83.97	42.02	-28.56	22.16	182.06	-19.97	35.73	33.01
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	0.00	0.00	-0.04	-0.25	0.93	-0.80	2.81	-0.10	0.59	0.05	1.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	136.61	151.16	158.98	257.14	422.39	211.42	211.69	206.06	248.11	218.08	262.63	176.28	168.42	127.63	34.30	166.78	165.32	171.11	167.93	106.40	140.65	279.78	91.32	-102.15	20.66	96.23	92.94
Comprehensive Income Net Of Tax	-68.90	124.55	382.08	456.54	-348.92	-344.36	-860.48	21.09	203.71	297.13	-102.10	150.85	164.48	136.35	414.86	135.73	217.65	303.87	271.92	212.62	103.25	245.83	-20.86	-161.47	32.27	113.19	93.32
Preferred Stock Dividends Income Statement Impact	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.67	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93	0.93
Net Income Loss Available To Common Stockholders Basic	136.26	150.81	158.63	256.79	422.04	211.07	211.33	205.71	247.76	217.73	262.28	175.92	168.06	127.28	33.63	165.85	164.39	170.18	166.99	105.47	139.72	278.85	90.39	-103.08	19.73	95.30	92.01
Interest Income Expense After Provision For Loan Loss	488.90	494.48	484.02	510.04	539.98	524.50	509.81	534.33	550.57	504.82	561.34	450.40	441.88	388.43	283.36	420.20	440.45	436.12	429.14	433.66	397.08	354.08	321.98	315.73	217.41	322.00	321.40
Noninterest Expense	465.98	460.28	440.69	461.71	476.10	406.28	402.34	417.39	388.17	368.19	375.53	375.92	361.07	348.23	372.61	390.57	376.48	363.01	347.42	396.45	365.44	337.67	322.00	321.95	317.09	306.83	311.32
Noninterest Income	159.55	160.47	161.96	158.47	426.49	157.41	154.69	164.68	169.26	154.54	153.65	144.85	128.77	112.06	126.64	152.41	142.71	138.33	136.43	153.17	151.02	234.81	113.50	86.13	100.37	116.79	115.87
Goodwill Impairment Loss	23.00	NA	NA	0.00	9.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00	0.00	0.00

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Assets	69736.94	70838.27	67675.76	67637.92	70729.68	71501.93	69525.08	75097.90	74189.16	72657.29	66870.27	65926.00	65910.37	62845.35	52803.64	52115.32	52480.42	50617.22	48680.61	47604.58	47919.43	47535.18	45756.76	44277.34	42601.27	41242.67	40259.28
Liabilities	65279.33	66273.26	63205.03	63544.49	67054.84	67208.58	64853.84	69128.50	68206.19	66842.68	60972.71	59897.31	59998.28	57065.19	47134.03	46098.54	46571.97	44897.39	43240.55	42169.52	42675.08	42245.52	40691.85	39173.43	37315.84	35964.62	35069.07
Liabilities And Stockholders Equity	69736.94	70838.27	67675.76	67637.92	70729.68	71501.93	69525.08	75097.90	74189.16	72657.29	66870.27	65926.00	65910.37	62845.35	52803.64	52115.32	52480.42	50617.22	48680.61	47604.58	47919.43	47535.18	45756.76	44277.34	42601.27	41242.67	40259.28
Stockholders Equity	4457.61	4565.01	4470.73	4093.43	3674.84	4293.35	4671.25	5969.40	5982.97	5814.61	5897.56	6028.69	5912.09	5780.16	5669.60	6016.78	5908.45	5719.83	5440.06	5435.06	5244.35	5289.66	5064.91	5103.90	5285.43	5278.05	5190.21

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		541.24	482.70	469.19	476.16	2024.51	535.38	445.45	434.51	545.38	536.85	502.02	497.09	571.15	441.12	451.32	394.32	507.97	399.68	385.74	403.25	412.18	411.89	289.88	412.63	526.38	414.46	348.95
Available For Sale Securities Debt Securities		17129.86	17242.22	17173.13	17804.37	28264.15	26266.25	26359.92	24968.27	24391.23	22335.17	22771.61	21561.15	21177.84	20763.45	15813.30	17648.47	16479.11	16734.72	13542.69	13300.18	13047.62	10542.01	10420.59	10176.92	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Property Plant And Equipment Gross	NA	NA	NA	960.63	NA	NA	NA	929.89	NA	NA	NA	949.43	NA	NA	NA	991.07	NA	NA	NA	936.95	NA	NA	NA	920.75	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	586.48	NA	NA	NA	559.23	NA	NA	NA	574.84	NA	NA	NA	561.74	NA	NA	NA	533.93	NA	NA	NA	524.90	NA	NA	NA
Amortization Of Intangible Assets	0.80	0.80	0.80	0.79	0.80	0.80	0.89	6.04	0.78	1.25	1.05	1.05	1.08	1.80	2.47	2.29	2.40	2.37	2.31	2.35	2.32	2.32	2.33	2.34	2.35	2.34	2.35
Property Plant And Equipment Net	534.38	523.93	508.01	498.71	492.69	490.15	488.39	494.24	487.53	486.44	508.02	510.24	510.47	513.68	552.01	556.65	547.06	554.61	557.52	569.81	557.10	548.43	544.11	547.14	532.53	546.99	549.00
Goodwill	804.43	827.43	827.43	827.43	827.43	720.29	720.29	720.29	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	671.12	687.54	627.29	627.29	627.29	627.29	627.29	627.29
Intangible Assets Net Excluding Goodwill	10.56	11.35	12.15	12.94	13.74	14.53	15.33	16.22	19.66	20.44	21.41	22.47	23.52	24.51	26.31	28.78	21.48	23.88	24.52	26.83	29.19	31.02	33.35	35.67	38.02	40.36	42.71
Finite Lived Intangible Assets Net	9.80	10.59	11.39	12.18	12.98	13.77	14.57	15.46	13.49	14.28	15.25	16.30	17.35	18.35	20.14	22.62	15.32	17.71	18.36	20.67	23.01	24.86	27.18	29.51	31.85	34.20	36.54
Held To Maturity Securities Accumulated Unrecognized Holding Loss	233.33	132.78	37.88	83.18	54.08	13.04	0.52	NA	NA	NA	NA	0.02	0.13	3.31	4.56	1.94	2.17	1.38	1.75	2.87	0.80	1.59	9.39	13.36	22.59	18.03	24.09
Held To Maturity Securities Fair Value	8065.07	8274.95	8597.92	8440.20	1897.56	1649.56	75.88	83.37	89.78	91.60	92.64	94.89	95.09	83.66	80.40	105.11	103.92	105.83	103.46	102.65	105.07	107.40	98.74	84.30	74.51	81.58	73.63
Held To Maturity Securities	9004.73	9157.00	9352.39	9356.74	1953.71	1664.02	75.98	79.46	85.66	88.80	89.72	92.62	93.16	95.43	95.26	97.66	97.71	99.60	99.45	101.58	101.24	104.94	104.82	93.82	93.44	96.29	96.33
Available For Sale Debt Securities Amortized Cost Basis	18993.38	18875.24	18715.78	19562.55	31072.62	28200.79	27671.92	25061.22	24241.08	22129.86	22643.71	21035.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Accumulated Unrecognized Holding Gain	2.37	3.31	79.54	4.92	5.14	6.08	8.26	12.00	13.34	13.02	13.01	12.55	14.48	4.27	3.08	9.39	8.38	7.62	5.75	3.95	4.64	4.05	3.32	3.84	3.66	3.33	1.39
Held To Maturity Securities Accumulated Unrecognized Holding Loss	233.33	132.78	37.88	83.18	54.08	13.04	0.52	NA	NA	NA	NA	0.02	0.13	3.31	4.56	1.94	2.17	1.38	1.75	2.87	0.80	1.59	9.39	13.36	22.59	18.03	24.09
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value	NA	NA	NA	5599.92	NA	NA	NA	14.42	NA	NA	NA	16.06	NA	NA	NA	17.31	NA	NA	NA	15.92	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities Within One Year Fair Value	NA	NA	NA	497.36	NA	NA	NA	4.24	NA	NA	NA	3.99	NA	NA	NA	4.23	NA	NA	NA	3.47	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value	NA	NA	NA	2299.83	NA	NA	NA	11.26	NA	NA	NA	14.54	NA	NA	NA	16.59	NA	NA	NA	22.24	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value	NA	NA	NA	43.09	NA	NA	NA	53.45	NA	NA	NA	60.30	NA	NA	NA	66.98	NA	NA	NA	61.02	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Time Deposit Maturities Year One		2635.15	3274.34	3522.72	3949.24	2384.13	3357.47	3914.73	4043.36	1835.52	1368.07	3996.24	4486.88	3225.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deposits		63337.60	64004.82	60953.89	61227.23	64819.33	65327.66	62862.29	67005.09	66013.56	64641.78	58742.80	56866.34	56021.98	53844.30	44797.18	43758.61	44166.19	42059.84	40879.84	39710.04	39648.83	39377.56	37134.09	35453.51	34248.94	33122.03	32212.58

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Net Cash Provided By Used In Operating Activities	121.67	198.31	153.05	201.13	322.08	294.15	197.19	307.18	218.70	288.87	190.40	187.18	184.07	114.55	192.98	166.52	199.51	167.25	172.09	214.65	261.71	181.06	190.08	-8.27	263.80	194.15	185.84
Net Cash Provided By Used In Investing Activities	975.03	-3214.53	172.78	1784.58	1607.09	-2531.92	4490.44	-1263.35	-1539.98	-5722.09	-1993.23	-1002.55	-2262.38	-9135.42	-667.80	243.66	-1941.80	-1528.88	-942.83	262.62	-561.37	-2017.45	-2074.47	-1159.70	-1431.23	-986.98	-1770.83
Net Cash Provided By Used In Financing Activities	-1038.16	3029.74	-332.80	-3534.06	-440.03	2327.70	-4676.69	845.30	1329.81	5468.04	1807.76	741.32	2208.34	9010.68	531.82	-523.83	1850.59	1375.57	753.23	-486.20	299.95	1958.40	1761.64	1053.38	1279.18	858.30	1562.82

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31
Intersegment Transaction	1.20	2.20	1.60	0.60	-0.60	3.50	1.50	1.50	0.30	2.00	0.30	1.70	0.20	2.10	0.30	1.50	0.20	1.90	0.20	1.30	0.20	1.30	0.40	1.40	0.20	1.50	0.20
Other Services	93.41	94.27	90.08	89.02	86.40	81.45	77.13	83.79	80.44	76.38	70.63	71.16	69.88	52.08	64.77	75.56	71.31	74.03	64.31	70.23	64.32	62.88	60.60	NA	NA	NA	NA
Service Charges On Deposit Accounts	37.32	37.78	34.68	34.68	40.01	41.81	40.71	41.61	41.31	40.15	39.62	39.15	36.85	30.16	41.66	41.66	40.97	39.62	38.69	38.97	38.15	37.10	36.45	NA	NA	NA	NA
Credit Card Fees Excluding Late Fees And Membership Fees, Banco Popular De Puerto Rico	36.36	38.39	36.17	36.92	34.37	34.78	30.22	32.22	30.08	29.72	25.41	27.31	23.63	17.38	19.77	25.30	21.90	21.39	18.29	20.10	19.03	18.68	16.80	13.56	13.52	15.48	14.38
Credit Card Fees Excluding Late Fees And Membership Fees, Bpna	0.34	0.34	0.58	0.33	0.31	0.31	0.32	0.26	0.27	0.27	0.25	0.23	0.19	0.16	0.24	0.21	0.22	0.22	0.22	0.22	0.22	0.24	0.24	0.23	0.22	0.25	0.18
Debit Card Fees, Banco Popular De Puerto Rico	13.36	13.38	12.95	13.16	11.91	12.66	11.56	12.16	11.97	12.21	11.34	10.97	10.87	6.85	10.00	11.96	11.46	11.75	10.90	11.60	10.72	11.43	11.39	9.02	10.15	11.34	11.34
Debit Card Fees, Bpna	0.21	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.24	0.24	0.23	0.24	0.26	0.23	0.24	0.26	0.26	0.28	0.27	0.27	0.26	0.26	0.24	0.22	0.21	0.23	0.20
Insurance Fees, Banco Popular De Puerto Rico	11.49	12.15	10.80	10.54	9.98	9.98	10.04	13.44	9.42	9.84	8.24	10.66	9.27	8.18	7.69	13.21	8.92	13.42	7.45	9.85	8.21	8.65	7.24	7.20	7.51	8.96	7.36
Insurance Fees, Bpna	1.53	1.29	1.31	1.11	1.21	1.37	1.32	1.31	1.05	0.82	0.61	0.57	0.64	0.53	0.74	1.05	1.15	0.83	0.77	1.02	1.19	0.83	0.62	0.83	0.79	0.86	0.58
Sales And Administration Of Investment Products, Banco Popular De Puerto Rico	6.82	6.08	6.56	5.79	5.95	6.02	5.79	5.91	6.22	5.97	5.54	5.49	5.09	4.91	6.26	6.37	5.71	5.73	5.26	5.82	5.70	5.02	5.36	5.58	5.50	5.80	5.08
Service Charges On Deposit Accounts, Banco Popular De Puerto Rico	34.74	35.25	32.15	32.05	37.05	38.99	37.98	38.72	38.50	37.38	36.86	36.19	34.08	28.10	38.33	38.04	37.24	36.03	35.06	35.24	34.87	33.78	33.18	30.42	35.92	37.73	36.28
Service Charges On Deposit Accounts, Bpna	2.58	2.53	2.53	2.63	2.96	2.82	2.73	2.89	2.82	2.78	2.76	2.96	2.77	2.06	3.33	3.62	3.72	3.58	3.63	3.73	3.28	3.33	3.28	3.41	3.35	3.34	3.26
Trustfees, Banco Popular De Puerto Rico	6.54	6.87	5.90	5.43	5.68	6.36	6.15	5.98	6.57	6.29	6.01	5.61	4.97	5.73	5.39	5.35	5.28	5.75	4.82	4.76	5.03	5.22	5.34	5.37	4.89	5.11	5.04
Related Party With Investment Companies	0.30	0.30	0.40	0.40	0.40	0.40	0.40	0.50	0.60	0.80	0.70	0.80	0.70	0.90	1.10	1.00	1.10	1.10	1.00	1.10	1.20	1.10	1.20	1.40	1.30	1.40	1.40
Banco Popular De Puerto Rico	109.31	112.12	104.53	103.89	104.94	108.80	101.75	108.42	102.75	101.40	93.40	96.23	87.91	71.16	87.44	100.23	90.52	94.08	81.77	87.37	83.56	82.77	79.31	71.15	77.48	84.42	79.48
Bpna	4.67	4.38	4.63	4.29	4.70	4.72	4.59	4.70	4.39	4.11	3.85	4.01	3.87	2.98	4.54	5.14	5.35	4.92	4.88	5.25	4.95	4.66	4.38	4.70	4.57	4.69	4.23