XML 34 R86.htm IDEA: XBRL DOCUMENT v3.3.0.814

Derivative Activities (Narratives) (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]
Notional Amount Purchased Option	$ 3.4	$ 10.7
Embedded Derivative, Fair Value of Embedded Derivative Liability	1.0	5.5
Notional Amount Embedded Option	3.2	$ 10.5
Interest Rate Cap [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, Notional Amount	$ 109.9

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

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



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Article 12



-Section 13



-Sentence Column B

+ Details

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Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Notional amount of options sold to customers embedded in the certificates of deposit.

+ References

No definition available.

+ Details

Name:	ofg_NotionalAmountEmbeddedOption
Namespace Prefix:	ofg_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Notional amount of purchased options used to manage the exposure to the stock market on stock indexed deposits.

+ References

No definition available.

+ Details

Name:	ofg_NotionalAmountPurchasedOption
Namespace Prefix:	ofg_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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

X

- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4B



-Subparagraph (c)



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeByNatureAxis=us-gaap_InterestRateCapMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: