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Related party transactions with affiliated company (Tables)
12 Months Ended
Dec. 31, 2015
Schedule of Related Party Transactions [Table Text Block]
Executive
(In thousands)OfficersDirectorsTotal
Balance at December 31, 2013$29,713$66,841$96,554
New loans1,16374,32775,490
Payments(1,318)(17,161)(18,479)
Other changes4,529-4,529
Balance at December 31, 2014$34,087$124,007$158,094
New loans2,06227,42629,488
Payments(1,239)(44,712)(45,951)
Other changes23,607-23,607
Balance at December 31, 2015$58,517$106,721$165,238
New loans and payments includes disbursements and collections from existing lines of credit.
PRLP 2011 Holding, LLC  
Schedule Equity Method Investments Table [Text Block]
(In thousands)December 31, 2015December 31, 2014
Equity investment in PRLP 2011 Holdings, LLC $13,069$23,650
Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock
Years ended December 31,
(In thousands)201520142013
Share of (loss) income from the equity investment in PRLP 2011 Holdings, LLC $(4,021)$(2,947)$3,347
Income Statement Data Resulting From Related Party Transactions Table [Text Block]
For the years ended December 31,
(In thousands)201520142013Category
Interest income on loan to PRLP 2011 Holdings, LLC$189$425$1,162Interest income
Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]
(In thousands)December 31, 2015December 31, 2014
Loans$980$4,652
Accrued interest receivable1022
Deposits (non-interest bearing)(18,808)(2,685)
Net total$(17,818)$1,989
EVERTEC Inc.  
Schedule Equity Method Investments Table [Text Block]
(In thousands)December 31, 2015 December 31, 2014
Equity investment in EVERTEC$33,590$25,146
Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock
Years ended December 31,
(In thousands)201520142013
Share of income (loss) from investment in EVERTEC$11,593$10,536$(3,762)
Share of other changes in EVERTEC's stockholders' equity1,63638118,965
Share of EVERTEC's changes in equity recognized in income$13,229$10,917$15,203
Income Statement Data Resulting From Related Party Transactions Table [Text Block]
Years ended December 31,
(In thousands)201520142013Category
Interest income on loan to EVERTEC$-$-$2,490Interest income
Interest income on investment securities issued by EVERTEC--1,269Interest income
Interest expense on deposits(58)(67)(128)Interest expense
ATH and credit cards interchange income from services to EVERTEC27,81626,64625,571Other service fees
Debt prepayment penalty paid by EVERTEC--5,856Net gain (loss) and valuation adjustments on investment securities
Consulting fee paid by EVERTEC--9,854Other operating income
Rental income charged to EVERTEC6,8986,8746,560Net occupancy
Processing fees on services provided by EVERTEC(164,809)(154,839)(155,521)Professional fees
Other services provided to EVERTEC1,3111,012843Other operating expenses
Total$(128,842)$(120,374)$(103,206)
Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]
(In thousands)December 31, 2015 December 31, 2014
Accounts receivable (Other assets)$3,148$5,065
Deposits(23,973)(15,481)
Accounts payable (Other liabilities)(16,192)(15,511)
Net total$(37,017)$(25,927)
PR Asset Portfolio 2013-1 International, LLC  
Schedule Equity Method Investments Table [Text Block]
(In thousands)December 31, 2015 December 31, 2014
Equity investment in PR Asset Portfolio 2013-1 International, LLC$25,094$31,374
Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock
Years ended December 31,
(In thousands)201520142013
Share of (loss) income from the equity investment in PR Asset Portfolio 2013-1 International, LLC $(6,280)$745$(1,979)
Income Statement Data Resulting From Related Party Transactions Table [Text Block]
Years ended December 31,
(In thousands)201520142013Category
Interest income on loan to PR Asset Portfolio 2013-1 International, LLC$2,805$4,340$2,966Interest income
Interest expense on deposits(4)--Interest expense
Servicing fee paid by PR Asset Portfolio 2013-1 International, LLC-70150Other service fees
Total$2,801$4,4103,116
Balance Sheet Data Resulting From Related Party Transactions Table [Text Block]
(In thousands)December 31, 2015December 31, 2014
Loans$58,302$110,643
Accrued interest receivable169314
Deposits(11,772)(12,960)
Net total$46,699$97,997