XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1

LOANS (Tables)

3 Months Ended

Mar. 31, 2022

Receivables [Abstract]

Schedule of Loan Portfolio

The composition of the amortized cost basis of OFG’s loan portfolio at March 31, 2022 and December 31, 2021 was as follows:

			March 31, 2022																		December 31, 2021
			Non-PCD						PCD						Total						Non-PCD						PCD						Total
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	925,644					$	163,865					$	1,089,509					$	883,994					$	176,186					$	1,060,180
Other commercial and industrial			805,499						26,761						832,260						759,172						28,149						787,321
Other commercial and industrial - Paycheck Protection Program (PPP Loans)			53,277						—						53,277						86,889						—						86,889
US commercial loans			524,868						—						524,868						444,940						—						444,940
			2,309,288						190,626						2,499,914						2,174,995						204,335						2,379,330
Mortgage			704,277						1,144,364						1,848,641						718,848						1,188,423						1,907,271
Consumer:
Personal loans			395,656						478						396,134						346,859						546						347,405
Credit lines			13,920						355						14,275						14,775						370						15,145
Credit cards			45,145						—						45,145						46,795						—						46,795
Overdraft			238						—						238						330						—						330
			454,959						833						455,792						408,759						916						409,675
Auto and leasing			1,732,859						10,765						1,743,624						1,693,029						13,281						1,706,310
			5,201,383						1,346,588						6,547,971						4,995,631						1,406,955						6,402,586
Allowance for credit losses			(137,344)						(19,731)						(157,075)						(132,065)						(23,872)						(155,937)
Total loans held for investment, net			5,064,039						1,326,857						6,390,896						4,863,566						1,383,083						6,246,649
Mortgage loans held for sale			26,761						—						26,761						51,096						—						51,096
Other loans held for sale			31,473						—						31,473						31,566						—						31,566
Total loans held for sale			58,234						—						58,234						82,662						—						82,662
Total loans, net			$	5,122,273					$	1,326,857					$	6,449,130					$	4,946,228					$	1,383,083					$	6,329,311

Schedule of Aging of Recorded Investment in Gross Loans

			March 31, 2022
			30-59 Days Past Due						60-89 Days Past Due						90+ Days Past Due						Total Past Due						Current						Total Loans						Loans 90+ Days Past Due and Still Accruing
			(In thousands)
Commercial
Commercial secured by real estate			$	612					$	443					$	12,494					$	13,549					$	912,095					$	925,644					$	—
Other commercial and industrial			1,189						356						966						2,511						856,265						858,776						—
US commercial loans			—						—						—						—						524,868						524,868						—
			1,801						799						13,460						16,060						2,293,228						2,309,288						—
Mortgage			5,835						7,943						34,883						48,661						655,616						704,277						2,099
Consumer
Personal loans			3,097						1,690						1,290						6,077						389,579						395,656						—
Credit lines			416						153						110						679						13,241						13,920						—
Credit cards			669						405						559						1,633						43,512						45,145						—
Overdraft			61						—						—						61						177						238						—
			4,243						2,248						1,959						8,450						446,509						454,959						—
Auto and leasing			54,635						24,856						12,364						91,855						1,641,004						1,732,859						—
Total loans			$	66,514					$	35,846					$	62,666					$	165,026					$	5,036,357					$	5,201,383					$	2,099

			December 31, 2021
			30-59 Day Past Due						60-89 Days Past Due						90+ Days Past Due						Total Past Due						Current						Total Loans						Loans 90+ Days Past Due and Still Accruing
			(In thousands)
Commercial
Commercial secured by real estate			$	2,210					$	102					$	8,446					$	10,758					$	873,236					$	883,994					$	—
Other commercial and industrial			1,886						538						946						3,370						842,691						846,061						—
US commercial loans			—						—						—						—						444,940						444,940						—
			4,096						640						9,392						14,128						2,160,867						2,174,995						—
Mortgage			8,704						7,855						43,468						60,027						658,821						718,848						2,346
Consumer
Personal loans			2,382						1,131						1,116						4,629						342,230						346,859						—
Credit lines			531						141						227						899						13,876						14,775						—
Credit cards			610						336						631						1,577						45,218						46,795						—
Overdraft			130						14						—						144						186						330						—
			3,653						1,622						1,974						7,249						401,510						408,759						—
Auto and leasing			60,038						30,234						13,461						103,733						1,589,296						1,693,029						—
Total loans			$	76,491					$	40,351					$	68,295					$	185,137					$	4,810,494					$	4,995,631					$	2,346

Schedule of Investment in Loans on Non-Accrual Status

The following table presents the amortized cost basis of loans on nonaccrual status as of March 31, 2022 and December 31, 2021:

			March 31, 2022																		December 31, 2021
			Non-accrual with Allowance for Credit Loss						Non-accrual with no Allowance for Credit Loss						Total						Non-accrual with Allowance for Credit Loss						Non-accrual with no Allowance for Credit Loss						Total
			(In thousands)
Non-PCD:
Commercial
Commercial secured by real estate			$	15,703					$	17,864					$	33,567					$	16,299					$	19,538					$	35,837
Other commercial and industrial			1,009						317						1,326						1,284						483						1,767
			16,712						18,181						34,893						17,583						20,021						37,604
Mortgage			22,642						3,562						26,204						16,428						12,840						29,268
Consumer
Personal loans			1,008						353						1,361						1,143						302						1,445
Personal lines of credit			110						—						110						226						—						226
Credit cards			559						—						559						632						—						632
			1,677						353						2,030						2,001						302						2,303
Auto and leasing			12,492						3						12,495						19,827						2						19,829
Total			$	53,523					$	22,099					$	75,622					$	55,839					$	33,165					$	89,004
PCD:
Commercial
Commercial secured by real estate			$	3,682					$	7,155					$	10,837					$	5,205					$	6,198					$	11,403
Other commercial and industrial			—						40						40						1,102						40						1,142
			3,682						7,195						10,877						6,307						6,238						12,545
Mortgage			310						—						310						334						—						334
Total			$	3,992					$	7,195					$	11,187					$	6,641					$	6,238					$	12,879
Total non-accrual loans			$	57,515					$	29,294					$	86,809					$	62,480					$	39,403					$	101,883

Schedule of Troubled Debt Restructurings

The following table presents the troubled-debt restructurings in all loan portfolios as of March 31, 2022 and December 31, 2021.

			March 31, 2022																								December 31, 2021
			Accruing						Non-accruing						Total						Related Allowance						Accruing						Non-accruing						Total						Related Allowance
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	6,505					$	14,476					$	20,981					$	118					$	10,981					$	14,444					$	25,425					$	202
Other commercial and industrial			2,802						301						3,103						72						2,785						473						3,258						41
US commercial loans			7,143						—						7,143						126						7,156						—						7,156						126
			16,450						14,777						31,227						316						20,922						14,917						35,839						369
Mortgage			103,962						9,572						113,534						3,685						101,487						9,475						110,962						3,867
Consumer:
Personal loans			2,874						71						2,945						141						3,275						139						3,414						159
Auto and leasing			141						—						141						5						203						8						211						11
Total loans			$	123,427					$	24,420					$	147,847					$	4,147					$	125,887					$	24,539					$	150,426					$	4,406

The following tables present the troubled-debt restructurings by loan portfolios and modification type as of March 31, 2022 and December 31, 2021:

			March 31, 2022
			Reduction in interest rate						Maturity or term extension						Combination of reduction in interest rate and extension of maturity						Forbearance						Total
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	8,265					$	1,160					$	8,287					$	3,269					$	20,981
Other commercial and industrial			713						1,863						502						25						3,103
US commercial loans			7,143						—						—						—						7,143
			16,121						3,023						8,789						3,294						31,227
Mortgage			37,810						6,918						34,739						34,067						113,534
Consumer:
Personal loans			1,280						265						1,237						163						2,945
Auto and leasing			46						—						26						69						141
Total loans			$	55,257					$	10,206					$	44,791					$	37,593					$	147,847

			December 31, 2021
			Reduction in interest rate						Maturity or term extension						Combination of reduction in interest rate and extension of maturity						Forbearance						Total
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	8,461					$	1,227					$	12,401					$	3,336					$	25,425
Other commercial and industrial			723						1,985						522						28						3,258
US commercial loans			7,156						—						—						—						7,156
			16,340						3,212						12,923						3,364						35,839
Mortgage			37,307						6,796						32,456						34,403						110,962
Consumer:
Personal loans			1,496						287						1,430						201						3,414
Auto and leasing			74						—						28						109						211
Total loans			$	55,217					$	10,295					$	46,837					$	38,077					$	150,426

Loan modifications that are considered TDR loans completed during the quarters ended March 31, 2022 and 2021 were as follows:

			Quarter Ended March 31, 2022
			Number of contracts						Pre-Modification Outstanding Recorded Investment						Pre-Modification Weighted Average Rate						Pre-Modification Weighted Average Term (in Months)						Post-Modification Outstanding Recorded Investment						Post-Modification Weighted Average Rate						Post-Modification Weighted Average Term (in Months)
			(Dollars in thousands)
Mortgage			36						$	4,700					4.53		%				274						$	4,863					3.47		%				343
Commercial			2						895						5.60		%				52						752						4.37		%				75
Consumer			1						13						18.20		%				84						13						10.95		%				84

			Quarter Ended March 31, 2021
			Number of contracts						Pre-Modification Outstanding Recorded Investment						Pre-Modification Weighted Average Rate						Pre-Modification Weighted Average Term (in Months)						Post-Modification Outstanding Recorded Investment						Post-Modification Weighted Average Rate						Post-Modification Weighted Average Term (in Months)
			(Dollars in thousands)
Mortgage			26						3,557						3.99		%				300						3,580						3.61		%				333
Commercial			2						185						7.21		%				58						204						6.80		%				58
Consumer			2						16						11.76		%				54						17						9.93		%				63
Auto and leasing			5						82						6.81		%				66						82						9.81		%				36

The following table presents troubled-debt restructurings for which there was a payment default during the twelve-month periods ended March 31, 2022 and 2021:

			Twelve Month Period Ended March 31,
			2022												2021
			Number of Contracts						Recorded Investment						Number of Contracts						Recorded Investment
			(Dollars in thousands)
Mortgage			16						$	1,888					13						$	1,507
Consumer			5						$	71					—						$	—
Auto and leasing			1						$	10					10						$	57

Schedule of Aging of the Amortized Cost of Collateral-Dependent Loans Held for Investment

The table below present the amortized cost of collateral-dependent loans held for investment at March 31, 2022 and December 31, 2021, by class of loans.

			March 31, 2022						December 31, 2021
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	21,279					$	10,233

Schedule of Credit Quality Indicators of Loans

As of March 31, 2022 and based on the most recent analysis performed, the risk category of loans subject to risk rating by class of loans is as follows.

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2022						2021						2020						2019						2018						Prior
						(In thousands)
Commercial:
Commercial secured by real estate:
Loan grade:
Pass						$	85,540					$	183,488					$	127,605					$	112,985					$	77,970					$	215,510					$	32,923					$	836,021
Special Mention						—						—						968						32,309						4,468						8,980						664						47,389
Substandard						—						8,878						10,391						173						1,146						17,253						3,740						41,581
Doubtful						—						—						—						—						—						20						633						653
Loss						—						—						—						—						—						—						—						—
Total commercial secured by real estate						85,540						192,366						138,964						145,467						83,584						241,763						37,960						925,644
Other commercial and industrial:
Loan grade:
Pass						47,372						245,506						85,959						40,564						59,694						11,917						344,577						835,589
Special Mention						—						231						40						7,748						2,008						3,452						6,288						19,767
Substandard						12						—						348						179						572						100						2,160						3,371
Doubtful						—						—						—						—						—						—						49						49
Loss						—						—						—						—						—						—						—						—
Total other commercial and industrial:						47,384						245,737						86,347						48,491						62,274						15,469						353,074						858,776
US commercial loans:
Loan grade:
Pass						33,300						81,469						60,798						31,619						46,288						—						233,963						487,437
Special Mention						—						—						—						1,527						19,135						—						—						20,662
Substandard						—						—						7,143						—						9,626						—						—						16,769
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total US commercial loans:						33,300						81,469						67,941						33,146						75,049						—						233,963						524,868
Total commercial loans						$	166,224					$	519,572					$	293,252					$	227,104					$	220,907					$	257,232					$	624,997					$	2,309,288

As of December 31, 2021 and based on the most recent analysis performed, the risk category of loans subject to risk rating by class of loans is as follows.

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2021						2020						2019						2018						2017						Prior
						(In thousands)
Commercial:
Commercial secured by real estate:
Loan grade:
Pass						$	183,820					$	120,855					$	114,208					$	94,864					$	52,439					$	183,026					$	45,178					$	794,390
Special Mention						654						628						32,578						4,581						4,053						5,102						643						48,239
Substandard						8,415						10,694						58						849						1,357						17,555						1,671						40,599
Doubtful						—						—						—						—						—						22						744						766
Loss						—						—						—						—						—						—						—						—
Total commercial secured by real estate						192,889						132,177						146,844						100,294						57,849						205,705						48,236						883,994
Other commercial and industrial:
Loan grade:
Pass						276,165						93,809						45,976						57,989						6,106						6,004						330,072						816,121
Special Mention						78						23						8,076						2,213						3,525						—						13,642						27,557
Substandard						112						48						155						394						81						28						1,513						2,331
Doubtful						—						—						—						—						—						—						52						52
Loss						—						—						—						—						—						—						—						—
Total other commercial and industrial:						276,355						93,880						54,207						60,596						9,712						6,032						345,279						846,061
US commercial loans:
Loan grade:
Pass						85,394						61,098						41,924						47,179						—						—						171,928						407,523
Special Mention						—						—						1,515						19,095						—						—						—						20,610
Substandard						—						7,156						—						9,651						—						—						—						16,807
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total US commercial loans:						85,394						68,254						43,439						75,925						—						—						171,928						444,940
Total commercial loans						$	554,638					$	294,311					$	244,490					$	236,815					$	67,561					$	211,737					$	565,443					$	2,174,995

The following table presents the amortized cost in mortgage and consumer loans based on payment activity as of March 31, 2022:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
						2022						2021						2020						2019						2018						Prior
						(In thousands)
Mortgage:
Payment performance:
Performing						$	6,885					$	26,893					$	16,868					$	14,755					$	18,411					$	583,692					$	—					$	—					$	667,504
Nonperforming						—						—						126						341						477						35,829						—						—						36,773
Total mortgage loans:						6,885						26,893						16,994						15,096						18,888						619,521						—						—						704,277
Consumer:
Personal loans:
Payment performance:
Performing						94,228						159,506						47,338						54,905						24,182						14,136						—						—						394,295
Nonperforming						13						235						246						300						128						439						—						—						1,361
Total personal loans						94,241						159,741						47,584						55,205						24,310						14,575						—						—						395,656
Credit lines:
Payment performance:
Performing						—						—						—						—						—						—						13,810						—						13,810
Nonperforming						—						—						—						—						—						—						110						—						110
Total credit lines						—						—						—						—						—						—						13,920						—						13,920
Credit cards:
Payment performance:
Performing						—						—						—						—						—						—						44,586						—						44,586
Nonperforming						—						—						—						—						—						—						559						—						559
Total credit cards						—						—						—						—						—						—						45,145						—						45,145
Overdrafts:
Payment performance:
Performing						—						—						—						—						—						—						238						—						238
Nonperforming						—						—						—						—						—						—						—						—						—
Total overdrafts						—						—						—						—						—						—						238						—						238
Total consumer loans						94,241						159,741						47,584						55,205						24,310						14,575						59,303						—						454,959
Total mortgage and consumer loans						$	101,126					$	186,634					$	64,578					$	70,301					$	43,198					$	634,096					$	59,303					$	—					$	1,159,236

The following table presents the amortized cost in mortgage and consumer loans based on payment activity as of December 31, 2021:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
						2021						2020						2019						2018						2017						Prior
						(In thousands)
Mortgage:
Payment performance:
Performing						$	18,486					$	16,585					$	15,461					$	19,261					$	24,872					$	584,792					$	—					$	—					$	679,457
Nonperforming						—						126						129						510						1,830						36,796						—						—						39,391
Total mortgage loans:						18,486						16,711						15,590						19,771						26,702						621,588						—						—						718,848
Consumer:
Personal loans:
Payment performance:
Performing						175,273						55,960						65,425						29,808						12,287						6,661						—						—						345,414
Nonperforming						296						239						411						143						20						336						—						—						1,445
Total personal loans						175,569						56,199						65,836						29,951						12,307						6,997						—						—						346,859
Credit lines:
Payment performance:
Performing						—						—						—						—						—						—						14,549						—						14,549
Nonperforming						—						—						—						—						—						—						226						—						226
Total credit lines						—						—						—						—						—						—						14,775						—						14,775
Credit cards:
Payment performance:
Performing						—						—						—						—						—						—						46,163						—						46,163
Nonperforming						—						—						—						—						—						—						632						—						632
Total credit cards						—						—						—						—						—						—						46,795						—						46,795
Overdrafts:
Payment performance:
Performing						—						—						—						—						—						—						330						—						330
Nonperforming						—						—						—						—						—						—						—						—						—
Total overdrafts						—						—						—						—						—						—						330						—						330
Total consumer loans						175,569						56,199						65,836						29,951						12,307						6,997						61,900						—						408,759
Total mortgage and consumer loans						$	194,055					$	72,910					$	81,426					$	49,722					$	39,009					$	628,585					$	61,900					$	—					$	1,127,607

The following table presents the amortized cost in auto loans and leases based on their most recent FICO score as of March 31, 2022:

			Term Loans Amortized Cost Basis by Origination Year																																				Total
			2022						2021						2020						2019						2018						Prior
			(In thousands)
Auto and leasing:
FICO score:
1-660			33,276						165,264						85,758						74,524						59,447						52,034						470,303
661-699			33,282						134,368						59,373						42,517						29,540						23,202						322,282
700+			70,521						248,563						170,553						169,596						120,474						85,393						865,100
No FICO			7,383						23,139						12,669						15,432						9,133						7,418						75,174
Total auto and leasing:			$	144,462					$	571,334					$	328,353					$	302,069					$	218,594					$	168,047					$	1,732,859

The following table presents the amortized cost in auto loans and leases based on their most recent FICO score as of December 31, 2021:

			Term Loans Amortized Cost Basis by Origination Year																																				Total
			2021						2020						2019						2018						2017						Prior
			(In thousands)
Auto and leasing:
FICO score:
1-660			161,534						90,402						80,745						65,681						38,001						23,171						459,534
661-699			134,507						68,422						48,173						33,854						16,761						10,534						312,251
700+			245,148						180,737						184,307						133,098						63,229						38,474						844,993
No FICO			26,759						13,580						17,062						10,119						5,515						3,216						76,251
Total auto and leasing:			$	567,948					$	353,141					$	330,287					$	242,752					$	123,506					$	75,395					$	1,693,029

X

- Definition

Schedule Of Amortized Cost Of Collateral-Dependent Loans Held For Investment [Table Text Block]

+ References

No definition available.

+ Details

Name:	ofg_ScheduleOfAmortizedCostOfCollateralDependentLoansHeldForInvestmentTableTextBlock
Namespace Prefix:	ofg_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 80
-URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable modified as troubled debt restructuring.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration