XML 104 R93.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Borrowings (Repurchase Agreements) (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2017 | Dec. 31, 2016
Debt Instrument [Line Items] |  |
Borrowing Balance | $ 627,292 | $ 795,354
Securities Sold under Agreements to Repurchase [Member] |  |
Debt Instrument [Line Items] |  |
Borrowing Balance | $ 452,850 | $ 652,229
Weighted Average Coupon | 1.56% |
Securities Sold under Agreements to Repurchase [Member] | Due date: 7/3/2017 [Member] |  |
Debt Instrument [Line Items] |  |
Borrowing Balance | $ 37,001 |
Weighted Average Coupon | 1.65% |
Settlement Date | Jun. 27, 2017 |
Investment Repurchase Agreement, Repurchase Date | Jul. 03, 2017 |
Securities Sold under Agreements to Repurchase [Member] | Due Date: 7/5/2017 [Member] |  |
Debt Instrument [Line Items] |  |
Borrowing Balance | $ 57,281 |
Weighted Average Coupon | 1.55% |
Settlement Date | Jun. 28, 2017 |
Investment Repurchase Agreement, Repurchase Date | Jul. 05, 2017 |
Securities Sold under Agreements to Repurchase [Member] | Due Date: 7/7/2017 [Member] |  |
Debt Instrument [Line Items] |  |
Borrowing Balance | $ 66,068 |
Weighted Average Coupon | 1.50% |
Settlement Date | Jun. 28, 2017 |
Investment Repurchase Agreement, Repurchase Date | Jul. 07, 2017 |
Securities Sold under Agreements to Repurchase [Member] | Due Date: 04 29 2018 [Member] |  |
Debt Instrument [Line Items] |  |
Borrowing Balance | $ 182,500 |
Weighted Average Coupon | 1.42% |
Settlement Date | Dec. 10, 2012 |
Investment Repurchase Agreement, Repurchase Date | Apr. 29, 2018 |
Securities Sold under Agreements to Repurchase [Member] | Due date: 09 03 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Borrowing Balance | $ 50,000 |
Weighted Average Coupon | 1.72% |
Settlement Date | Mar. 02, 2017 |
Investment Repurchase Agreement, Repurchase Date | Sep. 03, 2019 |
Securities Sold under Agreements to Repurchase [Member] | Due Date: 3/2/2020 [Member] |  |
Debt Instrument [Line Items] |  |
Borrowing Balance | $ 60,000 |
Weighted Average Coupon | 1.85% |
Settlement Date | Mar. 02, 2017 |
Investment Repurchase Agreement, Repurchase Date | Mar. 02, 2020 |

X
- Definition Date the repurchase agreement was made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Footnote 2 + Details
Name: | invest_InvestmentRepurchaseAgreementDateOfAgreement
Namespace Prefix: | invest_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the repurchase will be made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 12 -Footnote 2 + Details
Name: | invest_InvestmentRepurchaseAgreementRepurchaseDate
Namespace Prefix: | invest_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Details
Name: | ofg_DebtDueDateAxis=ofg_DueDate732017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ofg_DebtDueDateAxis=ofg_DueDate752017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ofg_DebtDueDateAxis=ofg_DueDate772017Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ofg_DebtDueDateAxis=ofg_DueDate04292018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ofg_DebtDueDateAxis=ofg_DueDate09032019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ofg_DebtDueDateAxis=ofg_DueDate322020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |