Related party transactions with affiliated company (Tables)
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12 Months Ended |
Dec. 31, 2014
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Schedule of Related Party Transactions [Table Text Block] |
| | | Executive | | | | | | | (In thousands) | | | Officers | | | Directors | | | Total | Balance at December 31, 2012 | | $ | 4,947 | | $ | 108,207 | | $ | 113,154 | New loans | | | 239 | | | 40,827 | | | 41,066 | Payments | | | (301) | | | (51,720) | | | (52,021) | Other changes | | | 24,828 | | | (30,473) | | | (5,645) | Balance at December 31, 2013 | | $ | 29,713 | | $ | 66,841 | | $ | 96,554 | New loans | | | 1,163 | | | 74,327 | | | 75,490 | Payments | | | (1,318) | | | (17,161) | | | (18,479) | Other changes | | | 4,529 | | | - | | | 4,529 | Balance at December 31, 2014 | | $ | 34,087 | | $ | 124,007 | | $ | 158,094 |
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Prlp2011 Holdings Llc Joint Venture [Member] |
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Schedule Equity Method Investments Table [Text Block] |
(In thousands) | | December 31, 2014 | | | December 31, 2013 | Equity investment in PRLP 2011 Holdings, LLC | $ | 23,650 | | $ | 26,596 |
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Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock |
| | Years ended December 31, | (In thousands) | | 2014 | | 2013 | | 2012 | Share of (loss) income from the equity investment in PRLP 2011 Holdings, LLC | $ | (2,947) | $ | 3,347 | $ | 7,128 |
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Income Statement Data Resulting From Related Party Transactions Table [Text Block] |
| | Years ended December 31, | | (In thousands) | 2014 | 2013 | 2012 | Category | Interest income on loan to PRLP 2011 Holdings, LLC | $ | 425 | $ | 1,162 | $ | 2,688 | Interest income |
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Balance Sheet Data Resulting From Related Party Transactions Table [Text Block] |
(In thousands) | December 31, 2014 | December 31, 2013 | Loans | $ | 4,652 | $ | 19,647 | Accrued interest receivable | | 22 | | 65 | Deposits (non-interest bearing) | | (2,685) | | (3,621) | Net total | $ | 1,989 | $ | 16,091 |
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E V E R T E C Inc [Member] |
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Schedule Equity Method Investments Table [Text Block] |
(In thousands) | | December 31, 2014 | | | December 31, 2013 | Equity investment in EVERTEC | $ | 25,146 | | $ | 19,931 |
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Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock |
| | Years ended December 31, | (In thousands) | | 2014 | | | 2013 | | 2012 | Share of income (loss) from investment in EVERTEC | $ | 10,536 | | $ | (3,762) | $ | 38,461 | Share of other changes in EVERTEC's stockholders' equity | | 381 | | | 18,965 | | (187) | Share of EVERTEC's changes in equity recognized in income | $ | 10,917 | | $ | 15,203 | $ | 38,274 |
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Income Statement Data Resulting From Related Party Transactions Table [Text Block] |
| Years ended December 31, | | (In thousands) | 2014 | 2013 | 2012 | Category | Interest income on loan to EVERTEC | $ | - | $ | 2,490 | $ | 3,373 | Interest income | Interest income on investment securities issued by EVERTEC | | - | | 1,269 | | 3,850 | Interest income | Interest expense on deposits | | (67) | | (128) | | (267) | Interest expense | ATH and credit cards interchange income from services to EVERTEC | | 26,646 | | 25,571 | | 25,188 | Other service fees | Debt prepayment penalty paid by EVERTEC | | - | | 5,856 | | - | Net gain (loss) and valuation adjustments on investment securities | Consulting fee paid by EVERTEC | | - | | 9,854 | | - | Other operating income | Rental income charged to EVERTEC | | 6,874 | | 6,560 | | 6,647 | Net occupancy | Processing fees on services provided by EVERTEC | | (154,839) | | (155,521) | | (150,677) | Professional fees | Other services provided to EVERTEC | | 1,012 | | 843 | | 751 | Other operating expenses | Total | $ | (120,374) | $ | (103,206) | $ | (111,135) | |
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Balance Sheet Data Resulting From Related Party Transactions Table [Text Block] |
(In thousands) | December 31, 2014 | December 31, 2013 | Accounts receivable (Other assets) | $ | 5,065 | $ | 8,634 | Deposits | | (15,481) | | (14,289) | Accounts payable (Other liabilities) | | (15,511) | | (15,862) | Net total | $ | (25,927) | $ | (21,517) |
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PR Asset Portfolio 2013-1 International, LLC [Member] |
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Schedule Equity Method Investments Table [Text Block] |
(In thousands) | | December 31, 2014 | | | December 31, 2013 | Equity investment in PR Asset Portfolio 2013-1 International, LLC | $ | 31,374 | | $ | 30,478 |
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Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock |
| | Years ended December 31, | (In thousands) | 2014 | | | 2013 | Share of income from the equity investment in PR Asset Portfolio 2013-1 International, LLC | $ | 745 | | $ | (1,979) |
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Income Statement Data Resulting From Related Party Transactions Table [Text Block] |
| Years ended December 31, | | (In thousands) | 2014 | | 2013 | Category | Interest income on loan to PR Asset Portfolio 2013-1 International, LLC | $ | 4,340 | | $ | 2,966 | Interest income | Servicing fee paid by PR Asset Portfolio 2013-1 International, LLC | | 70 | | | 150 | Other service fees | Total | $ | 4,410 | | $ | 3,116 | |
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Balance Sheet Data Resulting From Related Party Transactions Table [Text Block] |
(In thousands) | December 31, 2014 | December 31, 2013 | Loans | $ | 110,643 | $ | 160,283 | Accrued interest receivable | | 314 | | 436 | Deposits | | (12,960) | | (20,808) | Net total | $ | 97,997 | $ | 139,911 |
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