XML 104 R94.htm IDEA: XBRL DOCUMENT
v3.23.3

DEPOSITS AND RELATED INTEREST (Maturities of Time Deposits) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Year-end amount, Within One Year |  |
Three months or less | $ 260,003 | $ 238,776
Over 3 months through 6 months | 196,868 | 152,940
Over 6 months through 1 year | 311,164 | 262,976
Within one year | 768,035 | 654,692
Year-end amount, after one year: |  |
Over 1 through 2 years | 476,048 | 279,034
Over 2 through 3 years | 107,977 | 136,732
Over 3 through 4 years | 29,362 | 51,505
Over 4 through 5 years | 46,117 | 39,888
Over 5 years | 1,625 | 1,108
Certificates of deposit | 1,429,164 | 1,162,959
Uninsured amount, within one year: |  |
Three months or less | 81,888 | 29,503
Over 3 months through 6 months | 81,844 | 18,238
Over 6 months through 1 year | 88,901 | 59,093
Within one year | 252,633 | 106,834
Uninsured amount, after one year: |  |
Over 1 through 2 years | 203,379 | 64,109
Over 2 through 3 years | 12,130 | 26,481
Over 3 through 4 years | 2,657 | 8,276
Over 4 through 5 years | 2,939 | 2,230
Over 5 years | 0 | 0
Uninsured amount | $ 473,738 | $ 207,930

X
- Definition Time Deposit Liability, Uninsured, Maturity Year One + References No definition available. + Details
Name: | ofg_TimeDepositLiabilityUninsuredMaturityYearOne
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Time Deposit Maturities Less Than Three Month + References No definition available. + Details
Name: | ofg_TimeDepositMaturitiesLessThanThreeMonth
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Time Deposit Maturities, Over Six Months Through Twelve Months + References No definition available. + Details
Name: | ofg_TimeDepositMaturitiesOverSixMonthsThroughTwelveMonths
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Time Deposit Maturities, Over Three Months Through Six Months + References No definition available. + Details
Name: | ofg_TimeDepositMaturitiesOverThreeMonthsThroughSixMonths
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Over 5 years + References No definition available. + Details
Name: | ofg_TimeDepositMaturitiesUninsuredAfterYearFive
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Over 4 through 5 years + References No definition available. + Details
Name: | ofg_TimeDepositMaturitiesUninsuredYearFive
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Over 3 through 4 years + References No definition available. + Details
Name: | ofg_TimeDepositMaturitiesUninsuredYearFour
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Over 2 through 3 years + References No definition available. + Details
Name: | ofg_TimeDepositMaturitiesUninsuredYearThree
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Over 1 through 2 years + References No definition available. + Details
Name: | ofg_TimeDepositMaturitiesUninsuredYearTwo
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total Time Deposits Excluding Equity Indexes Options + References No definition available. + Details
Name: | ofg_TotalTimeDepositsExcludingEquityIndexesOptions
Namespace Prefix: | ofg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Uninsured Amount, After One Year + References No definition available. + Details
Name: | ofg_UninsuredAmountAfterOneYearAbstract
Namespace Prefix: | ofg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Uninsured Amount, Within One Year + References No definition available. + Details
Name: | ofg_UninsuredAmountWithinOneYearAbstract
Namespace Prefix: | ofg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Year-End Amount, After One Year + References No definition available. + Details
Name: | ofg_YearEndAmountAfterOneYearAbstract
Namespace Prefix: | ofg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Year-End Amount, Within One Year + References No definition available. + Details
Name: | ofg_YearEndAmountWithinOneYearAbstract
Namespace Prefix: | ofg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of uninsured time deposit liability. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2) -Publisher SEC + Details
Name: | us-gaap_TimeDepositLiabilityUninsured
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of uninsured time deposit liability with time remaining to mature over six through twelve months. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(iii) -Publisher SEC + Details
Name: | us-gaap_TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of uninsured time deposit liability with time remaining to mature over three through six months. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(ii) -Publisher SEC + Details
Name: | us-gaap_TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of uninsured time deposit liability with time remaining to mature in three months or less. Excludes uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i) -Publisher SEC + Details
Name: | us-gaap_TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesAfterYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesYearFour
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesYearOne
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesYearThree
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant