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Related party transactions (Tables)
12 Months Ended
Dec. 31, 2019
Schedule of Related Party Transactions [Table Text Block]

 

 

 

(In thousands)

 

 

Balance at December 31, 2017

$

182,989

New loans

 

1,068

Payments

 

(12,040)

Other changes

 

(38,698)

Balance at December 31, 2018

$

133,319

New loans

 

1,491

Payments

 

(1,800)

Other changes, including existing loans to new related parties

 

44

Balance at December 31, 2019

$

133,054

New loans and payments include disbursements and collections from existing lines of credit.

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

(In thousands)

 

December 31, 2019

 

 

December 31, 2018

Equity investment in EVERTEC

$

73,534

 

$

60,591

 

 

 

 

 

 

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

 

 

Years ended December 31,

(In thousands)

 

2019

 

 

2018

 

2017

Share of income from investment in EVERTEC

$

16,749

 

$

13,892

$

8,924

Share of other changes in EVERTEC's stockholders' equity

 

516

 

 

1,659

 

2,659

Share of EVERTEC's changes in equity recognized in income

$

17,265

 

$

15,551

$

11,583

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

 

Years ended December 31,

 

(In thousands)

2019

2018

2017

Category

Interest expense on deposits

$

(106)

$

(79)

$

(44)

Interest expense

ATH and credit cards interchange income from services to EVERTEC

 

29,224

 

33,658

 

28,136

Other service fees

Rental income charged to EVERTEC

 

7,418

 

7,271

 

6,855

Net occupancy

Fees on services provided by EVERTEC

 

(219,992)

 

(174,048)

 

(176,971)

Professional fees

Other services provided to EVERTEC

 

1,118

 

1,059

 

1,236

Other operating expenses

Total

$

(182,338)

$

(132,139)

$

(140,788)

 

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

(In thousands)

December 31, 2019

December 31, 2018

Accounts receivable (Other assets)

$

7,779

$

6,829

Deposits

 

(63,850)

 

(28,606)

Accounts payable (Other liabilities)

 

(1,290)

 

(3,671)

Net total

$

(57,361)

$

(25,448)

PRLP 2011 Holding, LLC and PR Asset Portfolio 2013-1 International, LLC  
Schedule Equity Method Investments Table [Text Block]

 

 

PRLP 2011 Holdings, LLC

 

PR Asset Portfolio 2013-1 International, LLC

(In thousands)

 

December 31, 2019

 

December 31, 2018

 

December 31, 2019

 

December 31, 2018

Equity investment

$

6,306

$

6,469

$

3,333

$

5,794

 

 

 

 

 

 

 

 

 

Proportionate Share Of Income Loss And Changes In Stockholders Equity TableTextBlock

 

 

PRLP 2011 Holdings, LLC

 

PR Asset Portfolio 2013-1 International, LLC

 

 

Years ended December 31,

(In thousands)

 

2019

 

2018

 

 

2019

 

2018

Share of (loss) income from the equity investment

$

(163)

$

(356)

 

$

231

$

(5,073)

 

 

 

 

 

 

 

 

 

 

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

 

PRLP 2011 Holdings, LLC

 

PR Asset Portfolio 2013-1 International, LLC

(In thousands)

December 31, 2019

December 31, 2018

 

December 31, 2019

December 31, 2018

Deposits (non-interest bearing)

$

(3)

$

(2,566)

 

$

(5,081)

$

(7,994)