Related party transactions (Tables)

9 Months Ended

Sep. 30, 2017

PRLP 2011 Holding, LLC

Schedule Equity Method Investments Table [Text Block]

(In thousands)		September 30, 2017		December 31, 2016
Equity investment in PRLP 2011 Holdings, LLC	$	7,362	$	9,167

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarter ended	Nine months ended
(In thousands)		September 30, 2017		September 30, 2017
Share of income (loss) from the equity investment in PRLP 2011 Holdings, LLC	$	101	$	(808)
		Quarter ended	Nine months ended
(In thousands)		September 30, 2016		September 30, 2016
Share of income (loss) from the equity investment in PRLP 2011 Holdings, LLC	$	511	$	(83)

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

		Quarter ended	Nine months ended
(In thousands)	September 30, 2016		September 30, 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)	September 30, 2017		December 31, 2016
Deposits (non-interest bearing)	$	(480)	$	(1,127)

EVERTEC Inc.

Schedule Equity Method Investments Table [Text Block]

(In thousands)		September 30, 2017		December 31, 2016
Equity investment in EVERTEC	$	45,810	$	38,904

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarter ended		Nine months ended
(In thousands)		September 30, 2017		September 30, 2017
Share of income from the investment in EVERTEC	$	1,200	$	8,143
Share of other changes in EVERTEC's stockholders' equity		366		2,034
Share of EVERTEC's changes in equity recognized in income	$	1,566	$	10,177

		Quarter ended		Nine months ended
(In thousands)		September 30, 2016		September 30, 2016
Share of income from the investment in EVERTEC	$	3,198	$	9,397
Share of other changes in EVERTEC's stockholders' equity		426		(899)
Share of EVERTEC's changes in equity recognized in income	$	3,624	$	8,498

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

		Quarter ended		Nine months ended
(In thousands)	September 30, 2017			September 30, 2017			Category
Interest expense on deposits		$	(12)		$	(33)	Interest expense
ATH and credit cards interchange income from services to EVERTEC			7,061			22,656	Other service fees
Rental income charged to EVERTEC			1,737			5,119	Net occupancy
Processing fees on services provided by EVERTEC			(43,855)			(132,289)	Professional fees
Other services provided to EVERTEC			291			900	Other operating expenses
Total		$	(34,778)		$	(103,647)

	Quarter ended		Nine months ended
(In thousands)	September 30, 2016		September 30, 2016			Category
Interest expense on deposits	$	(15)		$	(51)	Interest expense
ATH and credit cards interchange income from services to EVERTEC		7,533			21,948	Other service fees
Rental income charged to EVERTEC		1,760			5,232	Net occupancy
Processing fees on services provided by EVERTEC		(44,923)			(131,701)	Professional fees
Other services provided to EVERTEC		269			783	Other operating expenses
Total	$	(35,376)		$	(103,789)

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

(In thousands)	September 30, 2017		December 31, 2016
Accounts receivable (Other assets)	$	5,221	$	6,394
Deposits		(20,712)		(14,899)
Accounts payable (Other liabilities)		(4,070)		(20,372)
Net total	$	(19,561)	$	(28,877)

PR Asset Portfolio 2013-1 International, LLC

Schedule Equity Method Investments Table [Text Block]

(In thousands)		September 30, 2017		December 31, 2016
Equity investment in PR Asset Portfolio 2013-1 International, LLC	$	14,167	$	22,378

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarter ended		Nine months ended
(In thousands)		September 30, 2017		September 30, 2017
Share of loss from the equity investment in PR Asset Portfolio 2013-1 International, LLC	$	(1,299)	$	(1,150)
		Quarter ended		Nine months ended
(In thousands)		September 30, 2016		September 30, 2016
Share of loss from the equity investment in PR Asset Portfolio 2013-1 International, LLC	$	(587)	$	(910)

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

		Quarter ended	Nine months ended
(In thousands)		September 30, 2017	September 30, 2017		Category
Interest income on loan to PR Asset Portfolio 2013-1 International, LLC	$	-	$	9	Interest income
Interest expense on deposits		(8)		(23)	Interest expense
Total	$	(8)	$	(14)
		Quarter ended	Nine months ended
(In thousands)		September 30, 2016	September 30, 2016		Category
Interest income on loan to PR Asset Portfolio 2013-1 International, LLC	$	189	$	923	Interest income
Interest expense on deposits		(1)		(3)	Interest expense
Total	$	188	$	920

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

(In thousands)	September 30, 2017		December 31, 2016
Loans	$	-	$	3,866
Accrued interest receivable		-		19
Deposits		(16,900)		(9,692)
Net total	$	(16,900)	$	(5,807)