XML 57 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9

Pledge Assets (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position	$ 3,802,797ofg_PledgedAssetsOtherNotSeparatelyReportedOnStatementOfFinancialPosition	$ 4,345,270ofg_PledgedAssetsOtherNotSeparatelyReportedOnStatementOfFinancialPosition
Assets Not Pledged	2,532,620ofg_Assetsnotpledged	2,360,420ofg_Assetsnotpledged
Investment Securities
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Assets Not Pledged	207,357ofg_Assetsnotpledged / ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis = us-gaap_SecuritiesInvestmentMember	128,876ofg_Assetsnotpledged / ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis = us-gaap_SecuritiesInvestmentMember
Residential Mortgage Member
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Assets Not Pledged	586,040ofg_Assetsnotpledged / ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis = us-gaap_ResidentialMortgageMember	517,913ofg_Assetsnotpledged / ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis = us-gaap_ResidentialMortgageMember
Consumer Loan [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Assets Not Pledged	266,498ofg_Assetsnotpledged / ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis = us-gaap_ConsumerLoanMember	253,658ofg_Assetsnotpledged / ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis = us-gaap_ConsumerLoanMember
Investment [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments Not Separately Reported Securities Pledged	1,171,933us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember	1,451,403us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember
Mortgages [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements	1,013,106ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_MortgagesMember	1,151,836ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_MortgagesMember
Commercial Loan [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements	733,419ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember	864,358ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember
Assets Not Pledged	1,349,467ofg_Assetsnotpledged / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember	1,276,773ofg_Assetsnotpledged / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember
Automobile Loan [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements	884,339ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_AutomobileLoanMember	877,673ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_AutomobileLoanMember
Assets Not Pledged	123,258ofg_Assetsnotpledged / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_AutomobileLoanMember	183,200ofg_Assetsnotpledged / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_AutomobileLoanMember
Securities sold under agreements to repurchase secured with cash or equivalents [Member] | Investment [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments Not Separately Reported Securities Pledged	1,088,526us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember	1,277,919us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember
Puerto Rico public fund deposits [Member] | Investment [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments Not Separately Reported Securities Pledged	0us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = us-gaap_BankTimeDepositsMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember	97,772us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = us-gaap_BankTimeDepositsMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember
Puerto Rico public fund deposits [Member] | Commercial Loan [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements	414,481ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_BankTimeDepositsMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember	548,979ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_BankTimeDepositsMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember
Puerto Rico Cash & Money Market Fund [Member] | Investment [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments Not Separately Reported Securities Pledged	76,259us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = us-gaap_MoneyMarketFundsMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember	67,507us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = us-gaap_MoneyMarketFundsMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember
Interest Rate Swap [Member] | Investment [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments Not Separately Reported Securities Pledged	7,043us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember	8,100us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = us-gaap_InterestRateSwapMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember
Federal Reserve Bank Credit Facilities | Commercial Loan [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements	179,895ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_FederalReserveBankAdvancesMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember	184,772ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_FederalReserveBankAdvancesMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember
Federal Reserve Bank Credit Facilities | Automobile Loan [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements	884,339ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_FederalReserveBankAdvancesMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_AutomobileLoanMember	877,673ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_FederalReserveBankAdvancesMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_AutomobileLoanMember
Bond For Trust Operation [Member] | Investment [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments Not Separately Reported Securities Pledged	105us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = ofg_BondfortrustoperationmemberMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember	105us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged / us-gaap_DebtInstrumentAxis = ofg_BondfortrustoperationmemberMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_InvestmentsMember
Federal Home Loan Bank Advances [Member] | Mortgages [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements	1,013,106ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_FederalHomeLoanBankAdvancesMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_MortgagesMember	1,151,836ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_FederalHomeLoanBankAdvancesMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_MortgagesMember
Federal Home Loan Bank Advances [Member] | Commercial Loan [Member]
FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements	$ 139,043ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_FederalHomeLoanBankAdvancesMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember	$ 130,607ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements / us-gaap_DebtInstrumentAxis = us-gaap_FederalHomeLoanBankAdvancesMember / ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis = us-gaap_CommercialLoanMember

X

- Definition

Assets not pledged

+ References

No definition available.

+ Details

Name:	ofg_Assetsnotpledged
Namespace Prefix:	ofg_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name:	ofg_PledgedAssetsOtherNotSeparatelyReportedOnStatementOfFinancialPosition
Namespace Prefix:	ofg_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

Name:	ofg_PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivableForOtherArrangements
Namespace Prefix:	ofg_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 50

-Paragraph 1A

-Subparagraph (b)(1)(i)

-URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729

+ Details

Name:	us-gaap_PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis=us-gaap_ConsumerLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ofg_FinancialInstrumentsOwnedAndNotPledgedAsCollateralAxis=us-gaap_SecuritiesInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis=us-gaap_AutomobileLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis=us-gaap_CommercialLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis=us-gaap_InvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ofg_FinancialinstrumentsownedandpledgedascollateralaxisAxis=us-gaap_MortgagesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=ofg_BondfortrustoperationmemberMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_FederalHomeLoanBankAdvancesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_FederalReserveBankAdvancesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_InterestRateSwapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: