XML 127 R144.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Reconciliation of assets and liabilities using significant unobservable inputs (Level 3)) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance $ 34,175us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 31,333us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 57,721us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Gains (losses) included in earnings (1,216)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 (1,842)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 (4,428)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Changes in fair value of investment securities available for sale included in other comprehensive income 320us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss (332)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss 9,605us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
New instruments acquired 2,149us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases 3,178us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases 11,867us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Principal repayments (21,072)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements (951)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements (1,107)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Amortization 600ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization 2,010ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization 2,671ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
Sale of instruments     (44,577)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Changes in fair value of servicing assets (886)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss 779us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss (419)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Balance 14,070us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue 34,175us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue 31,333us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Asset-backed Securities, Securitized Loans and Receivables [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance     10,530us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Gains (losses) included in earnings     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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/ us-gaap_InvestmentTypeAxis
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Changes in fair value of investment securities available for sale included in other comprehensive income     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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New instruments acquired     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Principal repayments     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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/ us-gaap_InvestmentTypeAxis
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Amortization     0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Sale of instruments     (10,530)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
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Changes in fair value of servicing assets     0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Balance     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentTypeAxis
= us-gaap_AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Collateralized Mortgage Obligations [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance     26,758us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
Gains (losses) included in earnings     (2,391)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
Changes in fair value of investment securities available for sale included in other comprehensive income     9,616us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
New instruments acquired     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
Principal repayments     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
Amortization     64ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
Sale of instruments     (34,047)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
Changes in fair value of servicing assets     0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
Balance     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedMortgageObligationsMember
Other Debt Obligations [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance 19,680us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_InvestmentTypeAxis
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20,012us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentTypeAxis
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10,024us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
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Gains (losses) included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Changes in fair value of investment securities available for sale included in other comprehensive income 320us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
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= us-gaap_OtherDebtSecuritiesMember
(332)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
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(11)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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New instruments acquired 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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10,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueMeasurementsRecurringMember
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Principal repayments (20,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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Amortization 0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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(1)ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
Sale of instruments     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Changes in fair value of servicing assets 0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
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Balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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19,680us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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20,012us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_OtherDebtSecuritiesMember
Derivative Financial Instruments, Assets [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance 16,430us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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13,233us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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9,317us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentTypeAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember
Gains (losses) included in earnings (10,875)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByMeasurementFrequencyAxis
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= us-gaap_DerivativeFinancialInstrumentsAssetsMember
3,197us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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= us-gaap_DerivativeFinancialInstrumentsAssetsMember
3,916us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Changes in fair value of investment securities available for sale included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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New instruments acquired 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Principal repayments 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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Amortization 0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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Sale of instruments     0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Changes in fair value of servicing assets 0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
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Balance 5,555us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentTypeAxis
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16,430us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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13,233us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_DerivativeFinancialInstrumentsAssetsMember
Servicing Assets [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance 13,801us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_InvestmentTypeAxis
= ofg_ServicingAssetsMember
10,795us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentTypeAxis
= ofg_ServicingAssetsMember
10,454us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentTypeAxis
= ofg_ServicingAssetsMember
Gains (losses) included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_InvestmentTypeAxis
= ofg_ServicingAssetsMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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3,178us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueMeasurementsRecurringMember
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1,867us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Principal repayments (1,072)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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= us-gaap_FairValueMeasurementsRecurringMember
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(951)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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= us-gaap_FairValueMeasurementsRecurringMember
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= ofg_ServicingAssetsMember
(1,107)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
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Amortization 0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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0ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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Changes in fair value of servicing assets (886)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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= us-gaap_FairValueMeasurementsRecurringMember
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779us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= ofg_ServicingAssetsMember
(419)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= ofg_ServicingAssetsMember
Balance 13,992us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
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13,801us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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10,795us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueMeasurementsRecurringMember
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= ofg_ServicingAssetsMember
Derivative Financial Instruments, Liabilities [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance (15,736)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
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(12,707)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
(9,362)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
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Gains (losses) included in earnings 9,659us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
(5,039)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
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= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
(5,953)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
2,010ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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2,608ofg_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAmortization
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0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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0us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Balance $ (5,477)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueMeasurementsRecurringMember
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= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
$ (15,736)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
$ (12,707)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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