XML 178 R161.htm IDEA: XBRL DOCUMENT v3.21.1
Related party transactions (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest income      
Loans $ 172,548 $ 253,462 $ 239,976
Total interest income 180,973 273,682 258,490
Interest expense      
Deposits (25,800) (67,435) (63,146)
Borrowings and debt (62,723) (96,732) (85,601)
Total interest expense (88,523) (164,167) (148,747)
Net interest income (expense) 92,450 109,515 109,743
Other income (expense)      
Fees and commissions, net 10,418 15,647 17,185
Total other income, net 6,707 17,142 17,846
Operating expenses      
Depreciation of equipment and leasehold improvements (3,587) (2,854) (1,282)
Other expenses (11,522) (12,939) (18,471)
Total operating expenses (37,324) (40,674) (48,918)
Net income from related parties 63,593 86,053 11,138
Related parties [member]      
Interest income      
Loans 1,390 2,837 2,751
Total interest income 1,390 2,837 2,751
Interest expense      
Deposits (2,961) (3,927) (984)
Borrowings and debt   (645)  
Total interest expense (2,961) (4,572) (984)
Net interest income (expense) (1,571) (1,735) 1,767
Other income (expense)      
Fees and commissions, net 420 132 1
(Loss) gain on financial instruments, net 0 (41) 41
Other income, net 0 0 1
Total other income, net 420 91 43
Operating expenses      
Depreciation of equipment and leasehold improvements 0 (899) 0
Other expenses 0 (409) (2,287)
Total operating expenses 0 (1,308) (2,287)
Net income from related parties $ (1,151) $ (2,952) $ (477)