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Capital and Reserves (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure of share capital, reserves and other equity interest [Abstract]  
Disclosure of detailed information about common shares activity per class shares [Text Block]
The following table provides detailed information on the Bank’s common stock activity per class for each of the periods in the three-years ended December 31, 2017, 2016 and 2015:
 
(Share units)
 
“Class A”
 
“Class B”
 
“Class E”
 
“Class F”
 
Total
 
Authorized
 
 
40,000,000
 
 
40,000,000
 
 
100,000,000
 
 
100,000,000
 
 
280,000,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Outstanding at January 1, 2015
 
 
6,342,189
 
 
2,479,050
 
 
29,956,100
 
 
-
 
 
38,777,339
 
Conversions
 
 
-
 
 
(4,581)
 
 
4,581
 
 
-
 
 
-
 
Repurchase common stock
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
Restricted stock issued – directors
 
 
-
 
 
-
 
 
57,000
 
 
-
 
 
57,000
 
Exercised stock options - compensation plans
 
 
-
 
 
-
 
 
70,358
 
 
-
 
 
70,358
 
Restricted stock units – vested
 
 
-
 
 
-
 
 
64,208
 
 
-
 
 
64,208
 
Outstanding at December 31, 2015
 
 
6,342,189
 
 
2,474,469
 
 
30,152,247
 
 
-
 
 
38,968,905
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Conversions
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
Restricted stock issued – directors
 
 
-
 
 
-
 
 
57,000
 
 
-
 
 
57,000
 
Exercised stock options - compensation plans
 
 
-
 
 
-
 
 
68,785
 
 
-
 
 
68,785
 
Restricted stock units – vested
 
 
-
 
 
-
 
 
65,358
 
 
-
 
 
65,358
 
Outstanding at December 31, 2016
 
 
6,342,189
 
 
2,474,469
 
 
30,343,390
 
 
-
 
 
39,160,048
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Conversions
 
 
-
 
 
(64,663)
 
 
64,663
 
 
-
 
 
-
 
Repurchase common stock
 
 
-
 
 
(1,000)
 
 
-
 
 
-
 
 
(1,000)
 
Restricted stock issued – directors
 
 
-
 
 
-
 
 
57,000
 
 
-
 
 
57,000
 
Exercised stock options - compensation plans
 
 
-
 
 
-
 
 
142,268
 
 
-
 
 
142,268
 
Restricted stock units – vested
 
 
-
 
 
-
 
 
70,519
 
 
-
 
 
70,519
 
Outstanding at December 31, 2017
 
 
6,342,189
 
 
2,408,806
 
 
30,677,840
 
 
-
 
 
39,428,835
 
Disclosure of treasury shares [text block]
The following table presents information regarding shares repurchased but not retired by the Bank and accordingly classified as treasury stock:
 
 
 
“Class A”
 
“Class B”
 
“Class E”
 
Total
 
 
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
 
Outstanding at January 1, 2015
 
 
318,140
 
 
10,708
 
 
589,174
 
 
16,242
 
 
2,295,186
 
 
50,677
 
 
3,202,500
 
 
77,627
 
Repurchase of common stock
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
Restricted stock issued – directors
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(57,000)
 
 
(1,259)
 
 
(57,000)
 
 
(1,259)
 
Exercised stock options - compensation plans
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(70,358)
 
 
(1,553)
 
 
(70,358)
 
 
(1,553)
 
Restricted stock units – vested
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(64,208)
 
 
(1,418)
 
 
(64,208)
 
 
(1,418)
 
Outstanding at December 31, 2015
 
 
318,140
 
 
10,708
 
 
589,174
 
 
16,242
 
 
2,103,620
 
 
46,447
 
 
3,010,934
 
 
73,397
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Repurchase of common stock
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
 
-
 
Restricted stock issued – directors
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(57,000)
 
 
(1,259)
 
 
(57,000)
 
 
(1,259)
 
Exercised stock options - compensation plans
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(68,785)
 
 
(1,519)
 
 
(68,785)
 
 
(1,519)
 
Restricted stock units – vested
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(65,358)
 
 
(1,443)
 
 
(65,358)
 
 
(1,443)
 
Outstanding at December 31, 2016
 
 
318,140
 
 
10,708
 
 
589,174
 
 
16,242
 
 
1,912,477
 
 
42,226
 
 
2,819,791
 
 
69,176
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Repurchase of common stock
 
 
-
 
 
-
 
 
1,000
 
 
28
 
 
-
 
 
-
 
 
1,000
 
 
28
 
Restricted stock issued - directors
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(57,000)
 
 
(1,259)
 
 
(57,000)
 
 
(1,259)
 
Exercised stock options - compensation plans
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(142,268)
 
 
(3,140)
 
 
(142,268)
 
 
(3,140)
 
Restricted stock units - vested
 
 
-
 
 
-
 
 
-
 
 
-
 
 
(70,519)
 
 
(1,557)
 
 
(70,519)
 
 
(1,557)
 
Outstanding at December 31, 2017
 
 
318,140
 
 
10,708
 
 
590,174
 
 
16,270
 
 
1,642,690
 
 
36,270
 
 
2,551,004
 
 
63,248
 
Disclosure of capital reserve [Text Block]
As of December 31, 2017 and 2016, $129,254 and $62,459, respectively, of the Bank’s retained earnings are restricted from dividend distribution for purposes of complying with local regulatory requirements.
 
 
 
December 31,
2017
 
December 31,
2016
 
Dynamic provision
 
 
108,756
 
 
43,826
 
Regulatory reserve
 
 
20,498
 
 
18,633
 
 
 
 
129,254
 
 
62,459