XML 109 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1

Borrowings (Securities Sold Under Agreement to Repurchase by Counterparties) (Details) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Borrowings	$ 488,043	$ 328,748
Securities Sold under Agreements to Repurchase [Member]
Debt Instrument [Line Items]
Borrowings	377,808	192,500
Fair Value of Underlying Collateral	402,225	205,483
Securities Sold under Agreements to Repurchase [Member] | JP Morgan Chase Bank NA [Member]
Debt Instrument [Line Items]
Borrowings	130,000	82,500
Fair Value of Underlying Collateral	140,364	88,974
Securities Sold under Agreements to Repurchase [Member] | FHLB [Member]
Debt Instrument [Line Items]
Borrowings	110,000	110,000
Fair Value of Underlying Collateral	116,432	116,509
Securities Sold under Agreements to Repurchase [Member] | Nomura Securities International, Inc [Member]
Debt Instrument [Line Items]
Borrowings	53,294	0
Fair Value of Underlying Collateral	56,199	0
Securities Sold under Agreements to Repurchase [Member] | Citigroup Global Markets Inc.[Member]
Debt Instrument [Line Items]
Borrowings	39,989	0
Fair Value of Underlying Collateral	42,524	0
Securities Sold under Agreements to Repurchase [Member] | JVB Financial Group, LLC [Member]
Debt Instrument [Line Items]
Borrowings	32,525	0
Fair Value of Underlying Collateral	34,116	$ 0
Securities Sold under Agreements to Repurchase [Member] | South Street Securities, LLC [Member]
Debt Instrument [Line Items]
Borrowings	12,000
Fair Value of Underlying Collateral	$ 12,590

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

The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

+ Details

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

X

- Details

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

X

- Details

Name:	us-gaap_CounterpartyNameAxis=ofg_JpMorganChaseBankMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CounterpartyNameAxis=ofg_FHLBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CounterpartyNameAxis=ofg_NomuraMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CounterpartyNameAxis=ofg_CitigroupMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CounterpartyNameAxis=ofg_JvbFinancialMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CounterpartyNameAxis=ofg_SouthStreetSecuritiesLlcMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: