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Related party transactions - Related party transactions with affiliated company - Equity Method - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Mar. 31, 2013
Sep. 30, 2011
Related Party Transaction          
Carrying value of equity method Investment $ 243,578,000   $ 237,081,000    
PRLP 2011 Holding, LLC          
Related Party Transaction          
Equity Method Investment Ownership Percentage 24.90%       24.90%
Equity Method Investment Distributions $ 0 $ 0      
PR Asset Portfolio 2013-1 International, LLC          
Related Party Transaction          
Equity Method Investment Ownership Percentage 24.90%     24.90%  
Equity Method Investment Distributions $ 0 1,300,000      
EVERTEC Inc.          
Related Party Transaction          
Equity Method Investment Ownership Percentage 16.22%        
Carrying value of equity method Investment $ 74,323,000   73,534,000    
Earnings from investments under the equity method 4,387,000 5,192,000      
Equity Method Investment Dividends $ 600,000   600,000    
Number of shares held 11,654,803        
BHD LEON          
Related Party Transaction          
Equity Method Investment Ownership Percentage 15.84%        
Carrying value of equity method Investment $ 157,900,000   $ 151,600,000    
Earnings from investments under the equity method $ 6,800,000 $ 5,500,000