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Related party transactions (Tables)
3 Months Ended
Mar. 31, 2020
EVERTEC Inc.  
Schedule Equity Method Investments Table [Text Block]

(In thousands)

 

March 31, 2020

 

 

December 31, 2019

Equity investment in EVERTEC

$

74,323

 

$

73,534

 

 

 

 

 

 

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

(In thousands)

March 31, 2020

December 31, 2019

Accounts receivable (Other assets)

$

3,474

$

7,779

Deposits

 

(56,584)

 

(63,850)

Accounts payable (Other liabilities)

 

(433)

 

(1,290)

Net total

$

(53,543)

$

(57,361)

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

 

 

Quarters ended March 31,

(In thousands)

 

2020

 

 

2019

Share of income from investment in EVERTEC

$

3,602

 

$

4,297

Share of other changes in EVERTEC's stockholders' equity

 

785

 

 

895

Share of EVERTEC's changes in equity recognized in income

$

4,387

 

$

5,192

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

 

Quarters ended March 31,

 

(In thousands)

2020

2019

Category

Interest expense on deposits

$

(67)

$

(17)

Interest expense

ATH and credit cards interchange income from services to EVERTEC

 

5,489

 

8,219

Other service fees

Rental income charged to EVERTEC

 

1,767

 

1,796

Net occupancy

Processing fees on services provided by EVERTEC

 

(55,596)

 

(53,862)

Professional fees

Other services provided to EVERTEC

 

261

 

276

Other operating expenses

Total

$

(48,146)

$

(43,588)

 

PRLP 2011 Holding, LLC and PR Asset Portfolio 2013-1 International, LLC  
Schedule Equity Method Investments Table [Text Block]

 

 

PRLP 2011 Holdings, LLC

 

PR Asset Portfolio 2013-1 International, LLC

(In thousands)

 

March 31, 2020

 

December 31, 2019

 

March 31, 2020

 

December 31, 2019

Equity investment

$

5,276

$

6,306

$

3,657

$

3,333

 

 

 

 

 

 

 

 

 

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

 

PRLP 2011 Holdings, LLC

 

PR Asset Portfolio 2013-1 International, LLC

(In thousands)

March 31, 2020

December 31, 2019

 

March 31, 2020

December 31, 2019

Deposits (non-interest bearing)

$

(20)

$

(3)

 

$

(5,793)

$

(5,081)

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

 

 

PRLP 2011 Holdings, LLC

 

PR Asset Portfolio 2013-1 International, LLC

 

 

Quarters ended March 31,

(In thousands)

 

2020

 

2019

 

 

2020

 

2019

Share of (loss) income from the equity investment

$

(1,030)

$

(120)

 

$

324

$

296