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Related party transactions - Deposits with PRLP 2011 Holdings, LLC and PR Asset Portfolio 2013-1 International, LLC (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
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PRLP 2011 Holding, LLC |  |
Related Party Transaction [Line Items] |  |
Deposits | $ (909) | $ (2,566)
PR Asset Portfolio 2013-1 International, LLC |  |
Related Party Transaction [Line Items] |  |
Deposits | $ (9,582) | $ (7,994)

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- Definition Amount of deposits held by the entity for a related party (entity, shareholder, employee). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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