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Related party transactions with affiliated company (Tables)
6 Months Ended
Jun. 30, 2013
Prlp2011 Holdings Llc Joint Venture [Member]
 
Schedule Equity Method Investments Table [Text Block]
(In thousands) June 30, 2013   December 31, 2012
Equity investment in PRLP 2011 Holdings, LLC $ 25,980 $ 22,747
Intra-company eliminations (detailed in next table)  6,903   13,222
Equity investment in PRLP 2011 Holdings, LLC , net of eliminations$ 32,883 $ 35,969
Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock
  Quarter ended  Six months ended
  June 30,  June 30,
(In thousands) 2013  2013
Share of income from the equity investment in PRLP 2011 Holdings, LLC $ 733 $ 2,730
      
      
  Quarter ended  Six months ended
  June 30,  June 30,
(In thousands) 2012  2012
Share of (loss) income from the equity investment in PRLP 2011 Holdings, LLC $ (1,162) $ 5,348
Income Statement Data Resulting From Related Party Transactions Table [Text Block]
  Quarter ended Six months ended  
(In thousands)  June 30, 2013 June 30, 2013Category
Interest income on loan to PRLP 2011 Holdings, LLC$ 277 $ 674Interest income
       

  Quarter ended Six months ended 
(In thousands) June 30, 2012 June 30, 2012Category
Interest income on loan to PRLP 2011 Holdings, LLC$ 726 $ 1,511Interest income
Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]
 At June 30, 2013At December 31, 2012
(In thousands) 100%Popular's 24.9% interest (eliminations)75.1% majority interest 100%Popular's 24.9% interest (eliminations)75.1% majority interest
Loans$ 31,872$ 7,936$ 23,936$ 60,040$ 14,950$ 45,090
Accrued interest receivable  83  21  62  163  41  122
Deposits (non-interest bearing)  (4,232)  (1,054)  (3,178)  (7,103)  (1,769)  (5,334)
Net total$ 27,723$ 6,903$ 20,820$ 53,100$ 13,222$ 39,878
E V E R T E C Inc [Member]
 
Schedule Equity Method Investments Table [Text Block]
(In thousands) June 30, 2013   December 31, 2012
Equity investment in EVERTEC$ 63,598 $ 73,916
Intra-company eliminations (detailed in next table)  (13,443)   27,209
Equity investment in EVERTEC, net of eliminations$ 50,155 $ 101,125
Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock
  Quarter ended  Six months ended
  June 30,  June 30,
(In thousands) 2013  2013
Share of income (loss) from the investment in EVERTEC$ (18,652) $ (17,545)
Share of changes in EVERTEC's stockholders' equity  37,722   36,067
Share of EVERTEC's changes in equity recognized in income$ 19,070 $ 18,522

  Quarter ended  Six months ended
  June 30,  June 30,
(In thousands) 2012  2012
Share of income from the investment in EVERTEC  104   1,834
Share of changes in EVERTEC's stockholders' equity  (149)   (149)
Share of EVERTEC's changes in equity recognized in income$ (45) $ 1,685
Income Statement Data Resulting From Related Party Transactions Table [Text Block]
        
  Quarter ended Six months ended 
(In thousands) June 30, 2013 June 30, 2013Category
Interest income on loan to EVERTEC $ 1,638 $ 2,491Interest income
Interest income on investment securities issued by EVERTEC   306   1,269Interest income
Interest expense on deposits   (30)   (57)Interest expense
ATH and credit cards interchange income from services to EVERTEC   6,364   12,389Other service fees
Debt prepayment penalty paid by EVERTEC   5,856   5,856Net gain (loss) and valuation adjustments on investment securities
Consulting fee paid by EVERTEC   9,854   9,854Other operating income
Rental income charged to EVERTEC   1,683   3,364Net occupancy
Processing fees on services provided by EVERTEC   (38,399)   (76,275)Professional fees
Transition services provided to EVERTEC   226   430Other operating expenses
Total $ (12,502) $ (40,679) 

        
  Quarter ended Six months ended 
(In thousands) June 30, 2012 June 30, 2012Category
Interest income on loan to EVERTEC $ 825 $ 1,648Interest income
Interest income on investment securities issued by EVERTEC   962   1,925Interest income
Interest expense on deposits   (64)   (174)Interest expense
ATH and credit cards interchange income from services to EVERTEC   6,420   12,273Other service fees
Rental income charged to EVERTEC   1,673   3,355Net occupancy
Processing fees on services provided by EVERTEC   (37,855)   (74,514)Professional fees
Transition services provided to EVERTEC   190   403Other operating expenses
Total $ (27,849) $ (55,084) 

 Quarter ended Six months ended 
  June 30, 2013 June 30, 2013 
(In thousands)As currently reportedImpact of eliminations Amounts net of eliminations As currently reportedImpact of eliminations Amounts net of eliminationsCategory
Interest income on loan to EVERTEC$ 1,638$ (531)$ 1,107  2,491$ (807)$ 1,684Interest income
Interest income on investment securities issued by EVERTEC  306  (99)  207  1,269  (411)  858Interest income
Interest expense on deposits  (30)  9  (21)  (57)  18  (39)Interest expense
ATH and credit cards interchange income from services to EVERTEC  6,364  (2,061)  4,303  12,389  (4,012)  8,377Other service fees
Debt prepayment penalty paid by EVERTEC  5,856  (1,896)  3,960  5,856  (1,896)  3,960Net gain (loss) and valuation adjustments on investment securities
Consulting fee paid by EVERTEC  9,854  (3,190)  6,664  9,854  (3,190)  6,664Other operating income
Rental income charged to EVERTEC  1,683  (545)  1,138  3,364  (1,089)  2,275Net occupancy
Processing fees on services provided by EVERTEC  (38,399)  12,434  (25,965)  (76,275)  24,698  (51,577)Professional fees
Transition services provided to EVERTEC  226  (73)  153  430  (139)  291Other operating expenses
Total$ (12,502)$ 4,048$ (8,454)$ (40,679)$ 13,172$ (27,507) 

 Quarter ended Six months ended 
  June 30, 2012 June 30, 2012 
(In thousands)As currently reportedImpact of eliminationsAmounts net of eliminations, as previously reported As currently reportedImpact of eliminationsAmounts net of eliminations, as previously reportedCategory
Interest income on loan to EVERTEC$ 825$ (381)$ 444$ 1,648$ (784)$ 864Interest income
Interest income on investment securities issued by EVERTEC  962  (445)  517  1,925  (917)  1,008Interest income
Interest expense on deposits  (64)  28  (36)  (174)  82  (92)Interest expense
ATH and credit cards interchange income from services to EVERTEC  6,420  (2,960)  3,460  12,273  (5,828)  6,445Other service fees
Rental income charged to EVERTEC  1,673  (773)  900  3,355  (1,597)  1,758Net occupancy
Processing fees on services provided by EVERTEC  (37,855)  17,545  (20,310)  (74,514)  35,508  (39,006)Professional fees
Transition services provided to EVERTEC  190  (85)  105  403  (190)  213Other operating expenses
Total$ (27,849)$ 12,929$ (14,920)$ (55,084)$ 26,274$ (28,810) 
Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]
 At June 30, 2013 At December 31, 2012
(In thousands) 100%Popular's 32.4% interest (eliminations)67.6% majority interest  100%Popular's 48.5% interest (eliminations)51.5% majority interest
Investment securities$ -$ -$ - $ 35,000$ 16,968$ 18,032
Loans  -  -  -   53,589  25,980  27,609
Accounts receivables (Other assets)  5,249  1,700  3,549   4,085  1,980  2,105
Deposits  (28,065)  (9,087)  (18,978)   (19,968)  (9,680)  (10,288)
Accounts payable (Other liabilities)  (18,702)  (6,056)  (12,646)   (16,582)  (8,039)  (8,543)
Net total$ (41,518)$ (13,443)$ (28,075) $ 56,124$ 27,209$ 28,915
PR Asset Portfolio 2013-1 International, LLC [Member]
 
Schedule Equity Method Investments Table [Text Block]
(In thousands) June 30, 2013
Equity investment in PR Asset Portfolio 2013-1 International, LLC$ 28,828
Intra-company eliminations (detailed in next table)  41,310
Equity investment in PR Asset Portfolio 2013-1 International, LLC , net of eliminations$ 70,138
Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock
  Quarter ended  Six months ended
  June 30,  June 30,
(In thousands) 2013  2013
Share of loss from the equity investment in PR Asset Portfolio 2013-1 International, LLC $ (2,303) $ (2,303)
Income Statement Data Resulting From Related Party Transactions Table [Text Block]
  Quarter ended Six months ended  
(In thousands)  June 30, 2013 June 30, 2013Category
Interest income on loan to PR Asset Portfolio 2013-1 International, LLC$ 116 $ 116Interest income
Servicing fee paid by PR Asset Portfolio 2013-1 International, LLC 45  45Other service fees
Total$ 161 $ 161 
Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]
 At June 30, 2013
(In thousands) 100%Popular's 24.9% interest (eliminations)75.1% majority interest
Loans$ 183,478$ 45,686$ 137,792
Accrued interest receivable  114  29  85
Deposits (non-interest bearing)  (17,689)  (4,405)  (13,284)
Net total$ 165,903$ 41,310$ 124,593