XML 31 R131.htm IDEA: XBRL DOCUMENT v2.4.1.9

Fair value of financial instruments (Details 1) (USD $)
In Thousands, unless otherwise specified

Dec. 31, 2014

Dec. 31, 2013

Financial assets:

Instruments with carrying value that approximates fair value (carrying value)

$ 942,471blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtCarryingValue

$ 881,573blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtCarryingValue

Securities held-to-maturity (carrying value)

54,180us-gaap_HeldToMaturitySecurities

33,759us-gaap_HeldToMaturitySecurities

Loans, net (carrying value)

6,598,060us-gaap_LoansAndLeasesReceivableNetReportedAmount

^[1]

6,068,879us-gaap_LoansAndLeasesReceivableNetReportedAmount

^[2]

Instruments with carrying value that approximates fair value (Fair value)

942,471blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtFairValue

881,573blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtFairValue

Securities held-to-maturity (Fair value)

53,295us-gaap_HeldToMaturitySecuritiesFairValue

33,634us-gaap_HeldToMaturitySecuritiesFairValue

Loans, net (Fair value)

6,820,731us-gaap_LoansReceivableFairValueDisclosure

^[1]

6,264,624us-gaap_LoansReceivableFairValueDisclosure

^[2]

Financial liabilities:

Instruments with carrying value that approximates fair value (carrying value)

2,936,086blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueAtCarryingValue

2,662,412blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueAtCarryingValue

Short-term borrowings and debt (carrying value)

2,692,537us-gaap_ShortTermBorrowings

2,705,365us-gaap_ShortTermBorrowings

Long-term borrowings and debt (carrying value)

1,405,519us-gaap_LongTermDebt

1,153,871us-gaap_LongTermDebt

Commitments to extend credit, standby letters of credit, and financial guarantees written (carrying value)

7,637blx_CommitmentsCarryingValue

6,827blx_CommitmentsCarryingValue

Instruments with carrying value that approximates fair value (Fair value)

2,936,166blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueFairValueDisclosure

2,662,609blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueFairValueDisclosure

Short-term borrowings and debt (Fair value)

2,692,344us-gaap_ShorttermDebtFairValue

2,711,936us-gaap_ShorttermDebtFairValue

Long-term borrowings and debt (Fair value)

1,424,579us-gaap_LongTermDebtFairValue

1,180,877us-gaap_LongTermDebtFairValue

Commitments to extend credit, standby letters of credit, and financial guarantees written (Fair value)

7,337blx_CommitmentsFairValue

5,365blx_CommitmentsFairValue

Fair Value, Inputs, Level 1 [Member]

Financial assets:

Instruments with carrying value that approximates fair value (Fair value)

0blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

0blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

Securities held-to-maturity (Fair value)

29,909us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

17,010us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

Loans, net (Fair value)

0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

^[1]

0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

^[2]

Financial liabilities:

Instruments with carrying value that approximates fair value (Fair value)

0blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

0blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

Short-term borrowings and debt (Fair value)

0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

Long-term borrowings and debt (Fair value)

0us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

0us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

Commitments to extend credit, standby letters of credit, and financial guarantees written (Fair value)

0blx_CommitmentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

0blx_CommitmentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member

Fair Value, Inputs, Level 2 [Member]

Financial assets:

Instruments with carrying value that approximates fair value (Fair value)

942,471blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

881,573blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

Securities held-to-maturity (Fair value)

23,386us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

16,624us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

Loans, net (Fair value)

6,820,731us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

^[1]

6,264,624us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

^[2]

Financial liabilities:

Instruments with carrying value that approximates fair value (Fair value)

2,936,166blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

2,662,609blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

Short-term borrowings and debt (Fair value)

2,692,344us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

2,711,936us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

Long-term borrowings and debt (Fair value)

1,424,579us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

1,180,877us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

Commitments to extend credit, standby letters of credit, and financial guarantees written (Fair value)

0blx_CommitmentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

0blx_CommitmentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member

Fair Value, Inputs, Level 3 [Member]

Financial assets:

Instruments with carrying value that approximates fair value (Fair value)

0blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

0blx_FinancialAssetsWithCarryingValueThatApproximatesFairValueAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

Securities held-to-maturity (Fair value)

0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

0us-gaap_HeldToMaturitySecuritiesFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

Loans, net (Fair value)

0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

^[1]

0us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

^[2]

Financial liabilities:

Instruments with carrying value that approximates fair value (Fair value)

0blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

0blx_FinancialLiabilitiesWithCarryingValueThatApproximatesFairValueFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

Short-term borrowings and debt (Fair value)

0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

0us-gaap_ShorttermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

Long-term borrowings and debt (Fair value)

0us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

0us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

Commitments to extend credit, standby letters of credit, and financial guarantees written (Fair value)

$ 7,337blx_CommitmentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

$ 5,365blx_CommitmentsFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member

[1]	The carrying value of loans is net of the Allowance for loan losses of $79.7 million and unearned income and deferred fees of $8.5 million for December 31, 2014.
[2]	The carrying value of loans is net of the Allowance for loan losses of $72.7 million and unearned income and deferred fees of $6.7 million for December 31, 2013.

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- Definition

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- Definition

The estimated fair value of outstanding off balance sheet items.

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- Definition

The carrying value of instruments with carrying value approximates fair value at the end of period.

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The carrying value of instruments with carrying value approximates fair value at the end of period.

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- Definition

The fair value of financial liabilities with carrying value that approximates fair value at the end of period.

+ References

No definition available.

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- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Fair value of investments in debt securities classified as held-to-maturity.

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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