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Related party transactions (Tables)
6 Months Ended
Jun. 30, 2019
Schedule Equity Method Investments Table [Text Block]

 

 

PRLP 2011 Holdings, LLC

 

PR Asset Portfolio 2013-1 International, LLC

(In thousands)

 

June 30, 2019

 

December 31, 2018

 

June 30, 2019

 

December 31, 2018

Equity investment

$

6,458

$

6,469

$

4,995

$

5,794

 

 

 

 

 

 

 

 

 

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

 

 

PRLP 2011 Holdings, LLC

 

 

PR Asset Portfolio 2013-1 International, LLC

 

 

Quarter ended

 

Six months ended

 

 

Quarter ended

 

Six months ended

(In thousands)

 

June 30, 2019

 

June 30, 2018

 

June 30, 2019

 

June 30, 2018

 

 

June 30, 2019

 

June 30, 2018

 

June 30, 2019

 

June 30, 2018

Share of income (loss) from the equity investment

$

109

$

(53)

$

(11)

$

(312)

 

$

247

$

(53)

$

543

$

(5,409)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

PRLP 2011 Holdings, LLC

 

PR Asset Portfolio 2013-1 International, LLC

(In thousands)

June 30, 2019

December 31, 2018

 

June 30, 2019

December 31, 2018

Deposits (non-interest bearing)

$

(932)

$

(2,566)

 

$

(7,750)

$

(7,994)

EVERTEC Inc.  
Schedule Equity Method Investments Table [Text Block]

(In thousands)

 

June 30, 2019

 

 

December 31, 2018

Equity investment in EVERTEC

$

66,411

 

$

60,591

 

 

 

 

 

 

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

 

 

Quarter ended

 

 

Six months ended

(In thousands)

 

June 30, 2019

 

 

June 30, 2019

Share of income from the investment in EVERTEC

$

1,432

 

$

8,700

Share of other changes in EVERTEC's stockholders' equity

 

2,157

 

 

81

Share of EVERTEC's changes in equity recognized in income

$

3,589

 

$

8,781

 

 

Quarter ended

 

 

Six months ended

(In thousands)

 

June 30, 2018

 

 

June 30, 2018

Share of income from the investment in EVERTEC

$

3,200

 

$

6,904

Share of other changes in EVERTEC's stockholders' equity

 

506

 

 

635

Share of EVERTEC's changes in equity recognized in income

$

3,706

 

$

7,539

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

 

 

Quarter ended

Six months ended

 

(In thousands)

June 30, 2019

June 30, 2019

Category

Interest expense on deposits

 

$

(15)

 

$

(32)

Interest expense

ATH and credit cards interchange income from services to EVERTEC

 

 

8,457

 

 

16,676

Other service fees

Rental income charged to EVERTEC

 

 

1,796

 

 

3,593

Net occupancy

Processing fees on services provided by EVERTEC

 

 

(54,491)

 

 

(108,353)

Professional fees

Other services provided to EVERTEC

 

 

350

 

 

626

Other operating expenses

Total

 

$

(43,903)

 

$

(87,490)

 

 

 

Quarter ended

Six months ended

 

(In thousands)

 

June 30, 2018

June 30, 2018

Category

Interest expense on deposits

 

$

(14)

 

$

(25)

Interest expense

ATH and credit cards interchange income from services to EVERTEC

 

 

8,472

 

 

16,454

Other service fees

Rental income charged to EVERTEC

 

 

1,751

 

 

3,516

Net occupancy

Processing fees on services provided by EVERTEC

 

 

(48,525)

 

 

(94,083)

Professional fees

Other services provided to EVERTEC

 

 

291

 

 

605

Other operating expenses

Total

 

$

(38,025)

 

$

(73,533)

 

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

(In thousands)

June 30, 2019

December 31, 2018

Accounts receivable (Other assets)

$

2,817

$

6,829

Deposits

 

(22,509)

 

(28,606)

Accounts payable (Other liabilities)

 

(1,305)

 

(3,671)

Net total

$

(20,997)

$

(25,448)