Related party transactions (Tables)

3 Months Ended

Mar. 31, 2017

PRLP 2011 Holding, LLC

Schedule Equity Method Investments Table [Text Block]

(In thousands)		March 31, 2017		December 31, 2016
Equity investment in PRLP 2011 Holdings, LLC	$	8,656	$	9,167

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarters ended March 31,
(In thousands)		2017		2016
Share of loss from the equity investment in PRLP 2011 Holdings, LLC	$	(511)	$	(542)

Income Statement Data Resulting From Related Party Transactions Table [Text Block]

		Quarters ended March 31,
(In thousands)	2017		2016		Category
Interest income on loan to PRLP 2011 Holdings, LLC	$	-	$	11	Interest income

Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]

(In thousands)	March 31, 2017		December 31, 2016
Deposits (non-interest bearing)	$	(1,118)	$	(1,127)

EVERTEC Inc.

Schedule Equity Method Investments Table [Text Block]

(In thousands)		March 31, 2017		December 31, 2016
Equity investment in EVERTEC	$	42,408	$	38,904

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarters ended March 31,
(In thousands)		2017		2016
Share of income from investment in EVERTEC	$	3,700	$	2,983
Share of other changes in EVERTEC's stockholders' equity		619		242
Share of EVERTEC's changes in equity recognized in income	$	4,319	$	3,225

Income Statement Data Resulting From Related Party Transactions Table [Text Block]

	Quarters ended March 31,
(In thousands)	2017		2016		Category
Interest expense on deposits	$	(9)	$	(19)	Interest expense
ATH and credit cards interchange income from services to EVERTEC		7,666		6,918	Other service fees
Rental income charged to EVERTEC		1,759		1,736	Net occupancy
Processing fees on services provided by EVERTEC		(42,370)		(43,516)	Professional fees
Other services provided to EVERTEC		266		256	Other operating expenses
Total	$	(32,688)	$	(34,625)

Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]

(In thousands)	March 31, 2017		December 31, 2016
Accounts receivable (Other assets)	$	4,424	$	6,394
Deposits		(12,937)		(14,899)
Accounts payable (Other liabilities)		(3,154)		(20,372)
Net total	$	(11,667)	$	(28,877)

PR Asset Portfolio 2013-1 International, LLC

Schedule Equity Method Investments Table [Text Block]

(In thousands)		March 31, 2017		December 31, 2016
Equity investment in PR Asset Portfolio 2013-1 International, LLC	$	18,862	$	22,378

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarters ended March 31,
(In thousands)	2017			2016
Share of loss from the equity investment in PR Asset Portfolio 2013-1 International, LLC	$	(154)	$	(522)

Income Statement Data Resulting From Related Party Transactions Table [Text Block]

	Quarters ended March 31,
(In thousands)	2017		2016		Category
Interest income on loan to PR Asset Portfolio 2013-1 International, LLC	$	9	$	445	Interest income
Interest expense on deposits		(4)		(1)	Interest expense
Total	$	5	$	444

Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]

(In thousands)	March 31, 2017		December 31, 2016
Loans	$	-	$	3,866
Accrued interest receivable		-		19
Deposits		(22,564)		(9,692)
Net total	$	(22,564)	$	(5,807)