Related party transactions (Tables)

9 Months Ended

Sep. 30, 2018

PRLP 2011 Holding, LLC

Schedule Equity Method Investments Table [Text Block]

(In thousands)		September 30, 2018		December 31, 2017
Equity investment in PRLP 2011 Holdings, LLC	$	6,942	$	7,199

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarter ended	Nine months ended
(In thousands)		September 30, 2018		September 30, 2018
Share of income (loss) from the equity investment in PRLP 2011 Holdings, LLC	$	55	$	(257)
		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)

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

(In thousands)	September 30, 2018		December 31, 2017
Deposits (non-interest bearing)	$	(280)	$	(20)

EVERTEC Inc.

Schedule Equity Method Investments Table [Text Block]

(In thousands)		September 30, 2018		December 31, 2017
Equity investment in EVERTEC	$	57,839	$	47,532

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarter ended		Nine months ended
(In thousands)		September 30, 2018		September 30, 2018
Share of income from the investment in EVERTEC	$	3,682	$	10,586
Share of other changes in EVERTEC's stockholders' equity		(34)		601
Share of EVERTEC's changes in equity recognized in income	$	3,648	$	11,187

		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

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

		Quarter ended		Nine months ended
(In thousands)	September 30, 2018			September 30, 2018			Category
Interest expense on deposits		$	(21)		$	(46)	Interest expense
ATH and credit cards interchange income from services to EVERTEC			8,486			24,940	Other service fees
Rental income charged to EVERTEC			1,781			5,297	Net occupancy
Processing fees on services provided by EVERTEC			(48,360)			(142,443)	Professional fees
Other services provided to EVERTEC			279			884	Other operating expenses
Total		$	(37,835)		$	(111,368)

	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)

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

(In thousands)	September 30, 2018		December 31, 2017
Accounts receivable (Other assets)	$	6,233	$	6,830
Deposits		(52,339)		(22,284)
Accounts payable (Other liabilities)		(4,326)		(2,040)
Net total	$	(50,432)	$	(17,494)

PR Asset Portfolio 2013-1 International, LLC

Schedule Equity Method Investments Table [Text Block]

(In thousands)		September 30, 2018		December 31, 2017
Equity investment in PR Asset Portfolio 2013-1 International, LLC	$	5,569	$	12,874

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

		Quarter ended		Nine months ended
(In thousands)		September 30, 2018		September 30, 2018
Share of income (loss) from the equity investment in PR Asset Portfolio 2013-1 International, LLC	$	112	$	(5,297)
		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)

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

		Quarter ended	Nine months ended
(In thousands)		September 30, 2018	September 30, 2018		Category
Interest expense on deposits	$	(5)	$	(16)	Interest expense
		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)

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

(In thousands)	September 30, 2018		December 31, 2017
Deposits	$	(8,433)	$	(10,501)