Related party transactions (Tables)
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6 Months Ended |
Jun. 30, 2017 |
PRLP 2011 Holding, LLC |
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Schedule Equity Method Investments Table [Text Block] |
(In thousands) | | June 30, 2017 | | | December 31, 2016 | Equity investment in PRLP 2011 Holdings, LLC | $ | 8,258 | | $ | 9,167 |
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Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock |
| | Quarter ended | | Six months ended | (In thousands) | | June 30, 2017 | | | June 30, 2017 | Share of loss from the equity investment in PRLP 2011 Holdings, LLC | $ | (398) | | $ | (909) | | | | | | | | | | | | | | | Quarter ended | | Six months ended | (In thousands) | | June 30, 2016 | | | June 30, 2016 | Share of loss from the equity investment in PRLP 2011 Holdings, LLC | $ | (52) | | $ | (594) |
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Income Statement Data Resulting From Related Party Transactions Table [Text Block] |
| | Quarter ended | | Six months ended | | (In thousands) | June 30, 2016 | | June 30, 2016 | Category | Interest income on loan to PRLP 2011 Holdings, LLC | $ | - | | $ | 11 | Interest income |
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Balance Sheet Data Resulting From Related Party Transactions Table [Text Block] |
(In thousands) | June 30, 2017 | December 31, 2016 | Deposits (non-interest bearing) | $ | (3,674) | $ | (1,127) |
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EVERTEC Inc. |
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Schedule Equity Method Investments Table [Text Block] |
(In thousands) | | June 30, 2017 | | | December 31, 2016 | Equity investment in EVERTEC | $ | 45,176 | | $ | 38,904 |
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Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock |
| | Quarter ended | | | Six months ended | (In thousands) | | June 30, 2017 | | | June 30, 2017 | Share of income from the investment in EVERTEC | $ | 3,243 | | $ | 6,943 | Share of other changes in EVERTEC's stockholders' equity | | 1,049 | | | 1,668 | Share of EVERTEC's changes in equity recognized in income | $ | 4,292 | | $ | 8,611 |
| | Quarter ended | | | Six months ended | (In thousands) | | June 30, 2016 | | | June 30, 2016 | Share of income from the investment in EVERTEC | $ | 3,185 | | $ | 6,199 | Share of other changes in EVERTEC's stockholders' equity | | (1,537) | | | (1,325) | Share of EVERTEC's changes in equity recognized in income | $ | 1,648 | | $ | 4,874 |
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Income Statement Data Resulting From Related Party Transactions Table [Text Block] |
| | | | | | | | | | Quarter ended | Six months ended | | (In thousands) | June 30, 2017 | June 30, 2017 | Category | Interest expense on deposits | | $ | (12) | | $ | (21) | Interest expense | ATH and credit cards interchange income from services to EVERTEC | | | 7,929 | | | 15,595 | Other service fees | Rental income charged to EVERTEC | | | 1,623 | | | 3,382 | Net occupancy | Processing fees on services provided by EVERTEC | | | (46,064) | | | (88,434) | Professional fees | Other services provided to EVERTEC | | | 343 | | | 609 | Other operating expenses | Total | | $ | (36,181) | | $ | (68,869) | |
| | | | | | | | | | Quarter ended | Six months ended | | (In thousands) | | June 30, 2016 | June 30, 2016 | Category | Interest expense on deposits | | $ | (17) | | $ | (36) | Interest expense | ATH and credit cards interchange income from services to EVERTEC | | | 7,497 | | | 14,415 | Other service fees | Rental income charged to EVERTEC | | | 1,736 | | | 3,472 | Net occupancy | Processing fees on services provided by EVERTEC | | | (43,262) | | | (86,778) | Professional fees | Other services provided to EVERTEC | | | 258 | | | 514 | Other operating expenses | Total | | $ | (33,788) | | $ | (68,413) | |
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Balance Sheet Data Resulting From Related Party Transactions Table [Text Block] |
(In thousands) | June 30, 2017 | December 31, 2016 | Accounts receivable (Other assets) | $ | 6,198 | $ | 6,394 | Deposits | | (24,564) | | (14,899) | Accounts payable (Other liabilities) | | (2,583) | | (20,372) | Net total | $ | (20,949) | $ | (28,877) |
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PR Asset Portfolio 2013-1 International, LLC |
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Schedule Equity Method Investments Table [Text Block] |
(In thousands) | | June 30, 2017 | | | December 31, 2016 | Equity investment in PR Asset Portfolio 2013-1 International, LLC | $ | 19,165 | | $ | 22,378 |
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Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock |
| | Quarter ended | | | Six months ended | (In thousands) | | June 30, 2017 | | | June 30, 2017 | Share of income from the equity investment in PR Asset Portfolio 2013-1 International, LLC | $ | 302 | | $ | 149 | | | | | | | | | | | | | | | Quarter ended | | | Six months ended | (In thousands) | | June 30, 2016 | | | June 30, 2016 | Share of income (loss) from the equity investment in PR Asset Portfolio 2013-1 International, LLC | $ | 199 | | $ | (323) |
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Income Statement Data Resulting From Related Party Transactions Table [Text Block] |
| | Quarter ended | | Six months ended | | (In thousands) | | June 30, 2017 | | June 30, 2017 | Category | Interest income on loan to PR Asset Portfolio 2013-1 International, LLC | $ | - | | $ | 9 | Interest income | Interest expense on deposits | | (11) | | | (15) | Interest expense | Total | $ | (11) | | $ | (6) | | | | | | | | | | | Quarter ended | | Six months ended | | (In thousands) | | June 30, 2016 | | June 30, 2016 | Category | Interest income on loan to PR Asset Portfolio 2013-1 International, LLC | $ | 289 | | $ | 734 | Interest income | Interest expense on deposits | | (1) | | | (2) | Interest expense | Total | $ | 288 | | $ | 732 | |
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Balance Sheet Data Resulting From Related Party Transactions Table [Text Block] |
(In thousands) | June 30, 2017 | December 31, 2016 | Loans | $ | - | $ | 3,866 | Accrued interest receivable | | - | | 19 | Deposits | | (12,210) | | (9,692) | Net total | $ | (12,210) | $ | (5,807) |
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