2011 Q4 Form 10-K Financial Statement

#000103046913000015 Filed on March 15, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $1.600M $5.800M
YoY Change -12.5% 6.67% -3.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $168.6M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$16.70M $900.0K $5.536M
YoY Change -1955.56% -101.19% -81.48%
Income Tax -$4.800M -$4.200M -$4.298M
% Of Pretax Income -466.67% -77.64%
Net Earnings -$11.90M $5.100M $9.834M
YoY Change -333.33% -106.89% -57.06%
Net Earnings / Revenue
Basic Earnings Per Share -$0.50
Diluted Earnings Per Share -$282.0K $109.9K -$0.50
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.456B
YoY Change
Cash & Equivalents $591.5M $440.4M
Short-Term Investments $3.864B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $21.52M $24.00M $23.90M
YoY Change -10.33% 20.0% 20.71%
Goodwill $2.701M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.00M $31.00M $30.70M
YoY Change 3.23% -3.13% -3.15%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.694B $7.311B $7.311B
YoY Change -8.43% 11.6% 11.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $29.00M $44.00M $43.90M
YoY Change -34.09% 37.5% 38.92%
Deferred Revenue
YoY Change
Short-Term Debt $3.162B $3.628B $3.628B
YoY Change -12.84% -2.26% -12.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.00M $44.00M $43.90M
YoY Change -34.09% 37.5% 38.92%
LONG-TERM LIABILITIES
Long-Term Debt $36.00M $36.00M $36.10M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $47.00M $0.00 $100.0K
YoY Change -100.0%
Total Long-Term Liabilities $83.00M $36.00M $36.20M
YoY Change 130.56% -91.98% 0.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.00M $44.00M $43.90M
Total Long-Term Liabilities $83.00M $36.00M $36.20M
Total Liabilities $5.999B $6.579B $6.579B
YoY Change -8.82% 5.75% 5.75%
SHAREHOLDERS EQUITY
Retained Earnings $68.15M
YoY Change
Common Stock $47.81M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $74.81M
YoY Change
Treasury Stock Shares 6.564M shares 1.459M shares
Shareholders Equity $695.6M $732.3M $732.3M
YoY Change
Total Liabilities & Shareholders Equity $6.694B $7.311B $7.311B
YoY Change -8.43% 11.6% 11.6%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$11.90M $5.100M $9.834M
YoY Change -333.33% -106.89% -57.06%
Depreciation, Depletion And Amortization $1.400M $1.600M $5.800M
YoY Change -12.5% 6.67% -3.33%
Cash From Operating Activities $6.000M -$31.30M -$32.44M
YoY Change -119.17% -23.28% -26.27%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$8.500M $9.974M
YoY Change -95.29% 750.0% -316.83%
Acquisitions
YoY Change
Other Investing Activities $406.9M $422.8M $688.8M
YoY Change -3.76% 38.03% 74.87%
Cash From Investing Activities $406.6M $414.3M $678.8M
YoY Change -1.86% 35.7% 74.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$94.39M
YoY Change 94286.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -329.8M -85.80M -483.1M
YoY Change 284.38% -45.66% 258.9%
NET CHANGE
Cash From Operating Activities 6.000M -31.30M -32.44M
Cash From Investing Activities 406.6M 414.3M 678.8M
Cash From Financing Activities -329.8M -85.80M -483.1M
Net Change In Cash 82.80M 297.2M 163.3M
YoY Change -72.14% 178.8% -22.51%
FREE CASH FLOW
Cash From Operating Activities $6.000M -$31.30M -$32.44M
Capital Expenditures -$400.0K -$8.500M $9.974M
Free Cash Flow $6.400M -$22.80M -$42.42M
YoY Change -128.07% -42.71% 7.66%

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InterestAndFeeIncomeLoansAndLeases
135999000
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
27996000
CY2011 ofg Average Number Basic And Diluted Shares Outstanding
AverageNumberBasicAndDilutedSharesOutstanding
44524 shares
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
141506000
CY2011 us-gaap Asset Management Fees
AssetManagementFees
20571000
CY2011 ofg Electronic Banking Charges
ElectronicBankingCharges
5709000
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
12930000
CY2011 us-gaap Communication
Communication
1500000
CY2011 ofg Insurance
Insurance
6642000
CY2011 us-gaap Professional Fees
ProfessionalFees
22805000
CY2011 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
4084000
CY2011 ofg Interest Income Parent
InterestIncomeParent
297029000
CY2011 ofg Fees And Commissions Mortgage Banking And Servicing Income
FeesAndCommissionsMortgageBankingAndServicingIncome
9876000
CY2011 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1231000
CY2011 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-1717000
CY2011 ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
3978000
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
93279000
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
127693000
CY2011 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
9106000
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
45552000
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.21
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
866000
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
13813000
CY2011 us-gaap Interest Expense
InterestExpense
155523000
CY2012 ofg Early Extinguishment Of Repurchase Agreements
EarlyExtinguishmentOfRepurchaseAgreements
-26052000
CY2011 ofg Early Extinguishment Of Repurchase Agreements
EarlyExtinguishmentOfRepurchaseAgreements
-4790000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14616000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29648000
CY2012 ofg Provision For Non Covered Loan And Lease Losses
ProvisionForNonCoveredLoanAndLeaseLosses
13854000
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4802000
CY2012 us-gaap Dividends Preferred Stock
DividendsPreferredStock
9939000
CY2012 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0
CY2011 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
15018000
CY2010 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
39674000
CY2012 ofg Otherthantemporaryimpairmentlossesinvestmentsportioninothercomprehensiveincomelossbeforetaxportionattributabletoavailableforsalesecurities
Otherthantemporaryimpairmentlossesinvestmentsportioninothercomprehensiveincomelossbeforetaxportionattributabletoavailableforsalesecurities
0
CY2011 ofg Otherthantemporaryimpairmentlossesinvestmentsportioninothercomprehensiveincomelossbeforetaxportionattributabletoavailableforsalesecurities
Otherthantemporaryimpairmentlossesinvestmentsportioninothercomprehensiveincomelossbeforetaxportionattributabletoavailableforsalesecurities
0
CY2010 ofg Otherthantemporaryimpairmentlossesinvestmentsportioninothercomprehensiveincomelossbeforetaxportionattributabletoavailableforsalesecurities
Otherthantemporaryimpairmentlossesinvestmentsportioninothercomprehensiveincomelossbeforetaxportionattributabletoavailableforsalesecurities
-22508000
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
15018000
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
17166000
CY2012 ofg Deemed Dividend On Preferred Stock Beneficial Conversion Feature
DeemedDividendOnPreferredStockBeneficialConversionFeature
0
CY2011 ofg Deemed Dividend On Preferred Stock Beneficial Conversion Feature
DeemedDividendOnPreferredStockBeneficialConversionFeature
0
CY2010 ofg Deemed Dividend On Preferred Stock Beneficial Conversion Feature
DeemedDividendOnPreferredStockBeneficialConversionFeature
22711000
CY2012 ofg Note Payable To Fdic
NotePayableToFdic
0
CY2011 ofg Note Payable To Fdic
NotePayableToFdic
0
CY2010 ofg Note Payable To Fdic
NotePayableToFdic
1887000
CY2010 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
115468000
CY2010 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
26815000
CY2010 ofg Interest Income Parent
InterestIncomeParent
303801000
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
48545000
CY2010 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
100609000
CY2010 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
12238000
CY2010 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
4084000
CY2010 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1238000
CY2010 us-gaap Interest Expense
InterestExpense
168601000
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
135200000
CY2010 ofg Provision For Non Covered Loan And Lease Losses
ProvisionForNonCoveredLoanAndLeaseLosses
15914000
CY2010 ofg Provision For Covered Loan And Lease Losses
ProvisionForCoveredLoanAndLeaseLosses
6282000
CY2010 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
22196000
CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
113004000
CY2010 us-gaap Asset Management Fees
AssetManagementFees
17967000
CY2010 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
10662000
CY2010 ofg Fees And Commissions Mortgage Banking And Servicing Income
FeesAndCommissionsMortgageBankingAndServicingIncome
9554000
CY2010 us-gaap Fees And Commissions
FeesAndCommissions
38183000
CY2010 ofg Gain Loss On Accretion Of Fdic Loss Share Indemnification Asset
GainLossOnAccretionOfFdicLossShareIndemnificationAsset
-4330000
CY2010 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
15032000
CY2010 us-gaap Derivative Instruments Loss Recognized In Income
DerivativeInstrumentsLossRecognizedInIncome
36823000
CY2010 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-524000
CY2010 ofg Early Extinguishment Of Repurchase Agreements
EarlyExtinguishmentOfRepurchaseAgreements
0
CY2010 us-gaap Noninterest Income Other
NoninterestIncomeOther
1029000
CY2010 us-gaap Noninterest Income
NoninterestIncome
4061000
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
41723000
CY2010 us-gaap Occupancy Net
OccupancyNet
18548000
CY2010 ofg Insurance
Insurance
7006000
CY2010 ofg Electronic Banking Charges
ElectronicBankingCharges
4504000
CY2010 ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
3055000
CY2010 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1691000
CY2010 us-gaap Advertising Expense
AdvertisingExpense
4978000 USD
CY2010 us-gaap Communication
Communication
2561000
CY2010 ofg Director And Investors Relations
DirectorAndInvestorsRelations
1463000
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3147000
CY2010 us-gaap Noninterest Expense
NoninterestExpense
111529000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5536000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4298000
CY2010 ofg Net Income Loss Parent Total
NetIncomeLossParentTotal
9834000
CY2010 us-gaap Dividends Preferred Stock
DividendsPreferredStock
5335000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18212000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.50
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2010 ofg Average Number Basic And Diluted Shares Outstanding
AverageNumberBasicAndDilutedSharesOutstanding
36810000 shares
CY2010 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2012 ofg Loans Not Covered Under Shared Loss Agreements With Fdic
LoansNotCoveredUnderSharedLossAgreementsWithFdic
79995000
CY2011 ofg Loans Not Covered Under Shared Loss Agreements With Fdic
LoansNotCoveredUnderSharedLossAgreementsWithFdic
68334000
CY2010 ofg Loans Not Covered Under Shared Loss Agreements With Fdic
LoansNotCoveredUnderSharedLossAgreementsWithFdic
71310000
CY2012 ofg Loanscoveredunderlosssharingagreements
Loanscoveredunderlosssharingagreements
85376000
CY2011 ofg Loanscoveredunderlosssharingagreements
Loanscoveredunderlosssharingagreements
67665000
CY2010 ofg Loanscoveredunderlosssharingagreements
Loanscoveredunderlosssharingagreements
44158000
CY2010 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
161518000
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0
CY2010 us-gaap Restructuring Charges
RestructuringCharges
0
CY2012 us-gaap Restructuring Charges
RestructuringCharges
4990000
CY2012 us-gaap Taxes Other
TaxesOther
3502000
CY2011 us-gaap Taxes Other
TaxesOther
4721000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
9834000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
37463000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0
CY2012 us-gaap Net Income Loss
NetIncomeLoss
24555000
CY2010 us-gaap Taxes Other
TaxesOther
5106000
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
63152000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-27996000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-74210000
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-15032000
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
-39674000
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
-15018000
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
0
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-22508000
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-47425000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7702000
CY2012 ofg Income Tax Effect
IncomeTaxEffect
46000
CY2011 ofg Income Tax Effect
IncomeTaxEffect
260000
CY2010 ofg Income Tax Effect
IncomeTaxEffect
-9552000
CY2011 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-116000
CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
129278000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18749000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
144000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
119726000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129560000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34594000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43304000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
732331000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-39084000
CY2011 ofg Gain Loss On Sale Of Derivatives And Market Adjustments
GainLossOnSaleOfDerivativesAndMarketAdjustments
-13220000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
780430000
CY2011 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
86000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
304000
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
620304000
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1058000
CY2011 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
80399000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
857852000
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
311922000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39727000
CY2011 ofg Shared Loss Agreements Reimbursements From Fdic
SharedLossAgreementsReimbursementsFromFdic
75474000
CY2011 ofg Payments For Purchase Of Equity Options
PaymentsForPurchaseOfEquityOptions
424000
CY2011 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
11946000
CY2011 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
194781000
CY2011 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-37989000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1363000
CY2011 us-gaap Depreciation Nonproduction
DepreciationNonproduction
5479000
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-23000
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
201172000
CY2011 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
5845000
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
109584000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4523000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1310000
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
495018000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3385000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2224388000
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2265594000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1552000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21350000
CY2012 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
15116000
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4640000
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1574727000
CY2012 ofg Gain Loss On Sale Of Derivatives And Market Adjustments
GainLossOnSaleOfDerivativesAndMarketAdjustments
-41093000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230000
CY2012 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
265584000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-870000
CY2012 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
102474000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7282000
CY2012 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
6432000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50240000
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
260821000
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-41768000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1927000
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
119026000
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1657754000
CY2012 ofg Payments For Purchase Of Equity Options
PaymentsForPurchaseOfEquityOptions
0
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
230958000
CY2012 ofg Shared Loss Agreements Reimbursements From Fdic
SharedLossAgreementsReimbursementsFromFdic
96664000
CY2012 us-gaap Depreciation Nonproduction
DepreciationNonproduction
4845000
CY2012 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-658000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
168000
CY2012 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-333000
CY2011 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-1150000
CY2012 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
341000
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3510000
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-8534000
CY2011 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
759000
CY2012 ofg Early Extinguishment Of Agreements
EarlyExtinguishmentOfAgreements
-26052000
CY2011 ofg Early Extinguishment Of Agreements
EarlyExtinguishmentOfAgreements
-4790000
CY2012 ofg Payments For Purchase Of Swap Options
PaymentsForPurchaseOfSwapOptions
3492000
CY2011 ofg Payments For Purchase Of Swap Options
PaymentsForPurchaseOfSwapOptions
0
CY2012 ofg Other Impairments On Securities
OtherImpairmentsOnSecurities
0
CY2011 ofg Other Impairments On Securities
OtherImpairmentsOnSecurities
77000
CY2011 ofg Other Repossessed Asset
OtherRepossessedAsset
-34000
CY2012 ofg Other Repossessed Asset
OtherRepossessedAsset
112000
CY2012 ofg Sale Of Repossessed Asset
SaleOfRepossessedAsset
3043000
CY2011 ofg Sale Of Repossessed Asset
SaleOfRepossessedAsset
6237000
CY2012 ofg Fhlb Stock Purchases
FhlbStockPurchases
454000
CY2011 ofg Fhlb Stock Purchases
FhlbStockPurchases
1283000
CY2011 ofg Fhlb Stock Maturities And Redemptions
FhlbStockMaturitiesAndRedemptions
0
CY2012 ofg Fhlb Stock Maturities And Redemptions
FhlbStockMaturitiesAndRedemptions
1370000
CY2010 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-211000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
95000
CY2010 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-40667000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10092000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1194000
CY2010 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
5383000
CY2010 ofg Gain Loss On Sale Of Derivatives And Market Adjustments
GainLossOnSaleOfDerivativesAndMarketAdjustments
-36823000
CY2010 ofg Early Extinguishment Of Agreements
EarlyExtinguishmentOfAgreements
0
CY2010 ofg Other Repossessed Asset
OtherRepossessedAsset
0
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-49000
CY2010 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
227401000
CY2010 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
77705000
CY2010 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
807000
CY2010 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-4940000
CY2010 us-gaap Servicing Asset At Fair Value Period Increase Decrease
ServicingAssetAtFairValuePeriodIncreaseDecrease
1805000
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14658000
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
650000
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23475000
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5630637000
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
703390000
CY2010 ofg Fhlb Stock Purchases
FhlbStockPurchases
2560000
CY2010 ofg Payments For Purchase Of Swap Options
PaymentsForPurchaseOfSwapOptions
0
CY2010 ofg Payments For Purchase Of Equity Options
PaymentsForPurchaseOfEquityOptions
5899000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3011108000
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
12754000
CY2010 ofg Fhlb Stock Maturities And Redemptions
FhlbStockMaturitiesAndRedemptions
10077000
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3689869000
CY2010 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
7886000
CY2010 ofg Sale Of Repossessed Asset
SaleOfRepossessedAsset
711000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
631000
CY2010 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
144210000
CY2010 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
231976000
CY2010 ofg Shared Loss Agreements Reimbursements From Fdic
SharedLossAgreementsReimbursementsFromFdic
120675000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9974000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
678794000
CY2010 ofg Cash And Cash Equivalents Acquired In Fdic Assisted Acquisition
CashAndCashEquivalentsAcquiredInFdicAssistedAcquisition
89777000
CY2012 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-80000000
CY2011 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
0
CY2010 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
0
CY2012 ofg Cash And Cash Equivalents Acquired In Fdic Assisted Acquisition
CashAndCashEquivalentsAcquiredInFdicAssistedAcquisition
0
CY2011 ofg Cash And Cash Equivalents Acquired In Fdic Assisted Acquisition
CashAndCashEquivalentsAcquiredInFdicAssistedAcquisition
0
CY2012 ofg Outlays For Bbvapr Acquisition
OutlaysForBbvaprAcquisition
500000000
CY2011 ofg Outlays For Bbvapr Acquisition
OutlaysForBbvaprAcquisition
0
CY2010 ofg Outlays For Bbvapr Acquisition
OutlaysForBbvaprAcquisition
0
CY2010 ofg Cash And Cash Equivalents Received In Bbvapr Acquisition
CashAndCashEquivalentsReceivedInBbvaprAcquisition
0
CY2011 ofg Cash And Cash Equivalents Received In Bbvapr Acquisition
CashAndCashEquivalentsReceivedInBbvaprAcquisition
0
CY2012 ofg Cash And Cash Equivalents Received In Bbvapr Acquisition
CashAndCashEquivalentsReceivedInBbvaprAcquisition
394638000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32443000
CY2011 ofg Amortization Of Prepaid Fdic Assesment
AmortizationOfPrepaidFdicAssesment
5197000
CY2010 ofg Amortization Of Prepaid Fdic Assesment
AmortizationOfPrepaidFdicAssesment
5772000
CY2012 ofg Amortization Of Prepaid Fdic Assesment
AmortizationOfPrepaidFdicAssesment
5148000
CY2010 ofg Other Impairments On Securities
OtherImpairmentsOnSecurities
0
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-192368000
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-251452000
CY2012 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-1741605000
CY2011 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-404790000
CY2011 ofg Increase Decrease In Fhlb Advances
IncreaseDecreaseInFhlbAdvances
0
CY2012 ofg Increase Decrease In Fhlb Advances
IncreaseDecreaseInFhlbAdvances
20618000
CY2012 ofg Proceed From Issuance Of Federal Deposit Insurance Corporation Guaranteed Term Notes
ProceedFromIssuanceOfFederalDepositInsuranceCorporationGuaranteedTermNotes
-105000000
CY2011 ofg Proceed From Issuance Of Federal Deposit Insurance Corporation Guaranteed Term Notes
ProceedFromIssuanceOfFederalDepositInsuranceCorporationGuaranteedTermNotes
0
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
394000
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7022000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58775000
CY2011 ofg Proceeds From Payments For Termination Of Derivative Instruments
ProceedsFromPaymentsForTerminationOfDerivativeInstruments
5401000
CY2012 ofg Proceeds From Payments For Termination Of Derivative Instruments
ProceedsFromPaymentsForTerminationOfDerivativeInstruments
-38714000
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9939000
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4802000
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9154000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10066000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1997420000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-667020000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
151105000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
277208000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
440382000
CY2011 us-gaap Interest Paid
InterestPaid
157645000
CY2012 us-gaap Interest Paid
InterestPaid
110622000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
8031000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
4109000
CY2011 ofg Mortgage Loans Securitized Into Mortgage Backed Securities
MortgageLoansSecuritizedIntoMortgageBackedSecurities
135034000
CY2012 ofg Mortgage Loans Securitized Into Mortgage Backed Securities
MortgageLoansSecuritizedIntoMortgageBackedSecurities
78037000
CY2012 ofg Transfer Of Loans To Other Real Estate
TransferOfLoansToOtherRealEstate
34000000
CY2011 ofg Transfer Of Loans To Other Real Estate
TransferOfLoansToOtherRealEstate
18875000
CY2011 ofg Net Cash Inflow Or Outflow For Short Term Borrowings
NetCashInflowOrOutflowForShortTermBorrowings
-2540000
CY2012 ofg Net Cash Inflow Or Outflow For Short Term Borrowings
NetCashInflowOrOutflowForShortTermBorrowings
-4401000
CY2012 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
100547000
CY2011 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
115377000
CY2010 ofg Net Cash Inflow Or Outflow For Short Term Borrowings
NetCashInflowOrOutflowForShortTermBorrowings
-6719000
CY2010 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-100000000
CY2010 ofg Increase Decrease In Fhlb Advances
IncreaseDecreaseInFhlbAdvances
0
CY2010 ofg Proceed From Issuance Of Federal Deposit Insurance Corporation Guaranteed Term Notes
ProceedFromIssuanceOfFederalDepositInsuranceCorporationGuaranteedTermNotes
0
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
72000
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94386000
CY2010 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
189076000
CY2010 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
715970000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2010 ofg Proceeds From Payments For Termination Of Derivative Instruments
ProceedsFromPaymentsForTerminationOfDerivativeInstruments
-47147000
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5335000
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6818000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-483078000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
163273000
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
277109000
CY2010 us-gaap Interest Paid
InterestPaid
167992000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
6281000
CY2010 ofg Mortgage Loans Securitized Into Mortgage Backed Securities
MortgageLoansSecuritizedIntoMortgageBackedSecurities
142907000
CY2010 ofg Transfer Of Loans To Other Real Estate
TransferOfLoansToOtherRealEstate
12408000
CY2010 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
200000000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49220000
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2011 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0
CY2012 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0
CY2012 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0
CY2011 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0
CY2010 us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
0
CY2012 us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
762340000
CY2011 us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
0
CY2012Q4 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue
-650617000
CY2012Q4 ofg Goodwill Acquired Business Acquisition
GoodwillAcquiredBusinessAcquisition
116353000
CY2012Q4 ofg Loans Net Acquired Fair Value Adjustment
LoansNetAcquiredFairValueAdjustment
118913000
CY2012Q4 ofg Premises And Equipment Net Acquired Fair Value Adjustment
PremisesAndEquipmentNetAcquiredFairValueAdjustment
-29067000
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
500000000
us-gaap Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
On December 18, 2012, the Group purchased from BBVA, all
CY2012Q4 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
500000000
CY2012Q4 ofg Core Deposits Intangible Acquired Fair Value Adjustment
CoreDepositsIntangibleAcquiredFairValueAdjustment
-13533000
CY2012Q4 ofg Other Assets Acquired Fair Value Adjustment
OtherAssetsAcquiredFairValueAdjustment
25915000
CY2012Q4 ofg Deposits Fair Value Adjustment
DepositsFairValueAdjustment
21489000
CY2012Q4 ofg Accrued Expenses And Other Liabilities Acquired Fair Value Adjustment
AccruedExpensesAndOtherLiabilitiesAcquiredFairValueAdjustment
-1438000
CY2012Q4 ofg Repurchase Agreements Subordinated Capital Notes And Other Borrowings Acquired Fair Value Adjustment
RepurchaseAgreementsSubordinatedCapitalNotesAndOtherBorrowingsAcquiredFairValueAdjustment
14414000
CY2012Q4 ofg Deferred Taxes Assumed Fair Value Adjustment
DeferredTaxesAssumedFairValueAdjustment
-85332000
CY2012Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
-438680000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
61320000
CY2012Q4 ofg Foreclosed Real Estate Assumed Fair Value Adjustment
ForeclosedRealEstateAssumedFairValueAdjustment
8896000
CY2012Q4 ofg Deferred Tax Asset Business Acquired
DeferredTaxAssetBusinessAcquired
35327000
CY2012 ofg Effective Tax Rate Business Acquisition
EffectiveTaxRateBusinessAcquisition
0.3
CY2012 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
29100000
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7100000
CY2012 ofg Net Interest Income Business Acquired
NetInterestIncomeBusinessAcquired
3700000
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
261885000
CY2012 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76211000
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.27
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.32
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
243765000
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
32568000
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.38
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.46
CY2012 us-gaap Severance Costs
SeveranceCosts
2250000
CY2012 ofg Systems Integrations Costs
SystemsIntegrationsCosts
1186000
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1554000
CY2011 ofg Total Restructuring Reserves
TotalRestructuringReserves
CY2012 us-gaap Business Exit Costs
BusinessExitCosts
4990000
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
-788000
CY2012 ofg Total Restructuring Reserves
TotalRestructuringReserves
4202000
CY2012Q4 ofg Percent Of Losses Fdic Absorbs
PercentOfLossesFdicAbsorbs
0.8
CY2012Q4 ofg Percent Of Losses Recoveries Fdic Shares
PercentOfLossesRecoveriesFdicShares
0.8
CY2012 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2010-04-30
CY2012 us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2011-04-29
CY2012 us-gaap Description Of Regulatory Assistance
DescriptionOfRegulatoryAssistance
Under the shared-loss agreements, the Bank will pay to the FDIC 50% of the excess, if any, of: (i) 20% of the Intrinsic Loss Estimate of $906.0 million (or $181.2 million) (as determined by the FDIC) less (ii) the sum of: (A) 25% of the asset discount (per bid) (or $227.5 million); plus (B) 25% of the cumulative shared-loss payments (defined as the aggregate of all of the payments made or payable to the Bank minus the aggregate of all of the payments made or payable to the FDIC); plus (C) the sum of the period servicing amounts for every consecutive twelve-month period prior to and ending on the True-Up Measurement Date in respect of each of the shared-loss agreements during which the shared-loss provisions of the applicable shared-loss agreement is in effect (defined as the product of the simple average of the principal amount of shared-loss loans and shared-loss assets at the beginning and end of such period times 1%).
CY2012Q4 ofg Fdic Clawback Liability
FdicClawbackLiability
13300000
CY2010Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
473629000
CY2012 ofg Fdic Indemnification Asset Additional Estimated Expenses
FdicIndemnificationAssetAdditionalEstimatedExpenses
12077000
CY2012 us-gaap Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
-28022000
CY2012 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
-96664000
CY2011 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
-75474000
CY2011 us-gaap Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
-3379000
CY2011 ofg Fdic Indemnification Asset Additional Estimated Expenses
FdicIndemnificationAssetAdditionalEstimatedExpenses
8234000
CY2010 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
-120675000
CY2010 us-gaap Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
4330000
CY2010 ofg Fdic Indemnification Asset Additional Estimated Expenses
FdicIndemnificationAssetAdditionalEstimatedExpenses
1757000
CY2012Q4 ofg Securities Held As Collateral
SecuritiesHeldAsCollateral
82100000
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
76703000
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1242000
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
2194286000
CY2012Q4 ofg Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
0.0290
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
11019000
CY2011Q4 ofg Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
0.0360
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
2959912000
CY2011Q4 ofg Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
3757708000
CY2011Q4 ofg Marketable Securities Gross Unrealized Gain
MarketableSecuritiesGrossUnrealizedGain
117779000
CY2011Q4 ofg Marketable Securities Gross Unrealized Losses
MarketableSecuritiesGrossUnrealizedLosses
11019000
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
3864468000
CY2011Q4 ofg Marketable Securities Weighted Average Yield
MarketableSecuritiesWeightedAverageYield
0.0354
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
97249000
CY2012Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
CY2012 ofg Proceeds From Sales Related To Deleverage Plan
ProceedsFromSalesRelatedToDeleveragePlan
1000000
CY2012 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1400000
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1828978000
CY2012 ofg Available For Sale Securities Book Value
AvailableForSaleSecuritiesBookValue
1754768000
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
77231000
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3021000
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
620304000
CY2011 ofg Available For Sale Securities Book Value
AvailableForSaleSecuritiesBookValue
592308000
CY2011 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
27998000
CY2011 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2000
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
3707071000
CY2010 ofg Available For Sale Securities Book Value
AvailableForSaleSecuritiesBookValue
3692039000
CY2010 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
37810000
CY2010 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
22778000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
3867000
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
190000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3677000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
41407000
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
1052000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
40355000
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
45274000
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
1242000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
44032000
CY2011Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
63455000
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
11019000
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
52436000
CY2012 ofg Cdo Sold
CdoSold
25500000
CY2012 ofg Realized Loss On Sale Of Cdo
RealizedLossOnSaleOfCdo
15000000
CY2012 ofg Covered Loans Carrying Amount Tabletext Block
CoveredLoansCarryingAmountTabletextBlock
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:13.5px;">Covered Loans</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The </font><font style="font-family:Times New Roman;font-size:10pt;">carrying amount of </font><font style="font-family:Times New Roman;font-size:10pt;">covered loans included in </font><font style="font-family:Times New Roman;font-size:10pt;">the balance sheet at December 31</font><font style="font-family:Times New Roman;font-size:10pt;">, 201</font><font style="font-family:Times New Roman;font-size:10pt;">2 and 201</font><font style="font-family:Times New Roman;font-size:10pt;">1 are as follows:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 247px; text-align:left;border-color:#000000;min-width:247px;">&#160;</td><td colspan="2" style="width: 122px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:122px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">December 31, 2012</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 115px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:115px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">December 31, 2011</font></td></tr><tr style="height: 15px"><td style="width: 247px; text-align:left;border-color:#000000;min-width:247px;">&#160;</td><td colspan="5" style="width: 249px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:249px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">(In thousands)</font></td></tr><tr style="height: 15px"><td style="width: 247px; text-align:left;border-color:#000000;min-width:247px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Contractual required payments receivable</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 110px; text-align:right;border-color:#000000;min-width:110px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 874,994</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 1,134,524</font></td></tr><tr style="height: 15px"><td style="width: 247px; 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text-align:left;border-color:#000000;min-width:247px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Cash expected to be collected</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 110px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:110px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 637,439</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 722,354</font></td></tr><tr style="height: 15px"><td style="width: 247px; text-align:left;border-color:#000000;min-width:247px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Less: Accretable yield</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:110px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 188,008</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 188,822</font></td></tr><tr style="height: 15px"><td style="width: 247px; text-align:left;border-color:#000000;min-width:247px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Carrying amount, gross</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 110px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:110px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 449,431</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 533,532</font></td></tr><tr style="height: 15px"><td style="width: 247px; text-align:left;border-color:#000000;min-width:247px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Less: Allowance for covered loan and lease losses</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 110px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:110px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 54,124</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 103px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 37,256</font></td></tr><tr style="height: 14px"><td style="width: 247px; text-align:left;border-color:#000000;min-width:247px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Carrying amount, net</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 110px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:110px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 395,307</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 103px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:103px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;"> 496,276</font></td></tr></table></div>
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
147140000
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
0
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
-15018000
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
0
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
-15018000
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
-39674000
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
22508000
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
-17166000
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
2113839000
CY2011Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
3605622000
CY2012Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
5028726000
CY2011Q4 us-gaap Pledged Assets Not Separately Reported On Statement Of Financial Position
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
4203189000
CY2011Q4 ofg Assets Not Pledged
AssetsNotPledged
1401737000
CY2012Q4 ofg Assets Not Pledged
AssetsNotPledged
2449414000
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Other Arrangements
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
788086000
CY2011Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Other Arrangements
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
40937000
CY2012Q4 ofg Certificates Of Deposits Oriental International Bank
CertificatesOfDepositsOrientalInternationalBank
300000
CY2011Q4 ofg Certificates Of Deposits Oriental International Bank
CertificatesOfDepositsOrientalInternationalBank
300000
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
25676000
CY2012Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Contractually Required Payments Receivable At Acquisition
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
3956203000
CY2012Q4 ofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period Contractually Required Payments Receivable At Acquisition Fair Value Adjusment
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisitionFairValueAdjusment
1309002000
CY2012Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
2647201000
CY2012Q4 ofg Fair Value Mark
FairValueMark
0.330873314640326
CY2012Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
3939580000
CY2012Q4 ofg Non Accretable Discount
NonAccretableDiscount
742310000
CY2012Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Acquired During Period Cash Flows Expected To Be Collected At Acquisition
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
3197270000
CY2012Q4 ofg Accretable Yield
AccretableYield
555772000
CY2012Q4 ofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Gross
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountGross
2641498000
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
147164000
CY2012Q4 ofg Financing Receivable Modifications Recorded Investment Not Included In Non Accrual
FinancingReceivableModificationsRecordedInvestmentNotIncludedInNonAccrual
52000000
CY2011Q4 ofg Financing Receivable Modifications Recorded Investment Not Included In Non Accrual
FinancingReceivableModificationsRecordedInvestmentNotIncludedInNonAccrual
41300000
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37010000
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-11451000
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
508000
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
31430000
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-10126000
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
506000
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
77128000
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2175000
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2774000
CY2010 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1552000
CY2010 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
39071000
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
105918000
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1432161000
CY2012Q4 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
1185542000
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
48403000
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
17483000
CY2012Q4 ofg Financing Receivable Recorded Investment90 To119 Days Past Due
FinancingReceivableRecordedInvestment90To119DaysPastDue
14798000
CY2012Q4 ofg Financing Receivable Recorded Investment120 To364 Days Past Due
FinancingReceivableRecordedInvestment120To364DaysPastDue
31685000
CY2012Q4 ofg Financing Receivable Recorded Investment Equal To Greater Than365 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan365DaysPastDue
59467000
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
74783000
CY2011 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
2458000
CY2011 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-976000
CY2011 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-723000
CY2012 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1867000
CY2012 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-419000
CY2012 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-1107000
CY2010Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
9695000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
120925000
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56052000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35928000
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34532000
CY2012 us-gaap Depreciation
Depreciation
4000000
CY2010 us-gaap Depreciation
Depreciation
5800000
CY2011 us-gaap Depreciation
Depreciation
5500000
CY2012Q4 ofg Contract Receivable Due Thereafter
ContractReceivableDueThereafter
7422000
CY2012Q4 ofg Total Minimum Future Rental Income By Year
TotalMinimumFutureRentalIncomeByYear
19986000
CY2011Q4 us-gaap Contract Receivable Due One Year Or Less
ContractReceivableDueOneYearOrLess
2597000
CY2011Q4 us-gaap Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
2597000
CY2011Q4 us-gaap Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
2518000
CY2011Q4 us-gaap Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
2462000
CY2011Q4 us-gaap Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
2390000
CY2012Q4 ofg Notional Amount Embedded Option
NotionalAmountEmbeddedOption
62300000
CY2011Q4 ofg Notional Amount Embedded Option
NotionalAmountEmbeddedOption
125800000
CY2012Q4 ofg Notional Amount Purchased Option
NotionalAmountPurchasedOption
66600000
CY2011Q4 ofg Notional Amount Purchased Option
NotionalAmountPurchasedOption
130900000
CY2011Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
9400000
CY2012Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
12700000
CY2012Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
7021000
CY2011Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
14663000
CY2012Q4 ofg Accrued Interest Receivable On Non Covered Loans
AccruedInterestReceivableOnNonCoveredLoans
10533000
CY2011Q4 ofg Accrued Interest Receivable On Non Covered Loans
AccruedInterestReceivableOnNonCoveredLoans
5519000
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3200000
CY2011Q4 ofg Investment In Statutory Trust
InvestmentInStatutoryTrust
1086000
CY2011Q4 ofg Prepaid Fdic Insurance
PrepaidFdicInsurance
11599000
CY2011Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
14550000
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
1303000
CY2012Q4 ofg Serciving Advance
SercivingAdvance
7976000
CY2011Q4 ofg Serciving Advance
SercivingAdvance
13990000
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
734000
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1067000
CY2011Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
708000
CY2012Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
6084000
CY2012Q4 ofg Prepaid Fdic Insurance
PrepaidFdicInsurance
6451000
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
19674000
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
8706000
CY2012Q4 ofg Other Intangible Assets
OtherIntangibleAssets
14490000
CY2012Q4 ofg Investment In Statutory Trust
InvestmentInStatutoryTrust
1086000
CY2012Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
58483000
CY2011Q4 ofg Other Intangible Assets
OtherIntangibleAssets
1185000
CY2011Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7014000
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
12000000
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1078625000
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
361411000
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
375891000
CY2011Q4 us-gaap Deposits Retail
DepositsRetail
2179546000
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
256597000
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
699983000
CY2012Q4 us-gaap Deposits Retail
DepositsRetail
4761394000
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
376611000
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2282305000
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
928165000
CY2012Q4 ofg Interest Bearing Domestic Deposit Certificates Of Deposits Institutional
InterestBearingDomesticDepositCertificatesOfDepositsInstitutional
602828000
CY2011Q4 ofg Interest Bearing Domestic Deposit Certificates Of Deposits Institutional
InterestBearingDomesticDepositCertificatesOfDepositsInstitutional
162301000
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
201318000
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
799667000
CY2012Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0133
CY2011Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0181
CY2012 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
2300000
CY2012Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
1898534000
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
456100000
CY2011Q4 ofg Public Fund Deposits
PublicFundDeposits
65200000
CY2012 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
11232000
CY2011 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
16287000
CY2010 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
18083000
CY2012 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
20370000
CY2011 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
28372000
CY2010 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
30462000
CY2012 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
31602000
CY2011 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
44659000
CY2010 us-gaap Interest Expense Domestic Deposit Liabilities
InterestExpenseDomesticDepositLiabilities
48545000
CY2012Q4 ofg Puerto Rico Cash Money Market Fund
PuertoRicoCashMoneyMarketFund
101500000
CY2011Q4 ofg Puerto Rico Cash Money Market Fund
PuertoRicoCashMoneyMarketFund
64900000
CY2012Q4 ofg Puerto Rico Cash Money Market Fund Weighted Average Rate
PuertoRicoCashMoneyMarketFundWeightedAverageRate
0.0077
CY2011Q4 ofg Puerto Rico Cash Money Market Fund Weighted Average Rate
PuertoRicoCashMoneyMarketFundWeightedAverageRate
0.0082
CY2012Q4 ofg Puerto Rico Cash Money Market Fund Collateral
PuertoRicoCashMoneyMarketFundCollateral
80300000
CY2011Q4 ofg Puerto Rico Cash Money Market Fund Collateral
PuertoRicoCashMoneyMarketFundCollateral
62700000
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
1870000000
CY2012Q4 ofg Public Fund Deposits Weighted Average Rate
PublicFundDepositsWeightedAverageRate
0.0072
CY2011Q4 ofg Public Fund Deposits Collateral Investments
PublicFundDepositsCollateralInvestments
71900000
CY2012Q4 ofg Public Fund Deposits
PublicFundDeposits
78300000
CY2012Q4 ofg Public Fund Deposits Collateral Investments
PublicFundDepositsCollateralInvestments
114600000
CY2012Q4 ofg Public Fund Deposits Collateral Commercial Loans
PublicFundDepositsCollateralCommercialLoans
485800000
CY2011Q4 ofg Public Fund Deposits Weighted Average Rate
PublicFundDepositsWeightedAverageRate
0.005
CY2012Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
3900000
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17600000
CY2012Q4 ofg Time Deposit Maturities Less Than Three Month
TimeDepositMaturitiesLessThanThreeMonth
585187000
CY2012Q4 ofg Time Deposit Maturities Three To Twelve Month
TimeDepositMaturitiesThreeToTwelveMonth
1085025000
CY2012Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1670212000
CY2012Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
454628000
CY2012Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
215250000
CY2012Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
114553000
CY2012Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
116474000
CY2012Q4 ofg Time Deposits Maturities Total
TimeDepositsMaturitiesTotal
2582395000
CY2012Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
11278000
CY2012Q4 us-gaap Bank Overdrafts
BankOverdrafts
2800000
CY2011Q4 us-gaap Bank Overdrafts
BankOverdrafts
456000
CY2011 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
6200000
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1692931000
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3050000000
CY2011Q4 us-gaap Pledged Assets Separately Reported Other Assets Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
3399145000
CY2012Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.01771
CY2012Q4 ofg Average Daily Aggregate Balance Outstanding
AverageDailyAggregateBalanceOutstanding
2888558000
CY2012Q4 ofg Maximum Outstanding Balance At Any Month End
MaximumOutstandingBalanceAtAnyMonthEnd
3060578000
CY2012Q4 ofg Repurchase Agreement Weighted Average Interest Rate During Year
RepurchaseAgreementWeightedAverageInterestRateDuringYear
0.0210
CY2012Q4 ofg Repurchase Agreement Weighted Average Interest Rate At Year End
RepurchaseAgreementWeightedAverageInterestRateAtYearEnd
0.0177
CY2011Q4 ofg Repurchase Agreement Weighted Average Interest Rate During Year
RepurchaseAgreementWeightedAverageInterestRateDuringYear
0.0274
CY2011Q4 ofg Average Daily Aggregate Balance Outstanding
AverageDailyAggregateBalanceOutstanding
3417892000
CY2011Q4 ofg Repurchase Agreement Weighted Average Interest Rate At Year End
RepurchaseAgreementWeightedAverageInterestRateAtYearEnd
0.0213
CY2011Q4 ofg Maximum Outstanding Balance At Any Month End
MaximumOutstandingBalanceAtAnyMonthEnd
3466450000
CY2012Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
534957000
CY2012Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate At Period End
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
0.01042
CY2012Q1 us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
105000000
CY2012 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
3-month LIBOR plus 295 basis points
CY2012Q4 ofg Debt Instrument Variable Rate
DebtInstrumentVariableRate
0.03
CY2011Q4 ofg Debt Instrument Variable Rate
DebtInstrumentVariableRate
0.033
CY2012Q4 ofg Next Call Date
NextCallDate
March 2013
CY2011Q4 us-gaap Other Borrowings
OtherBorrowings
6000000
CY2012 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
29317 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
24128 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
15242 shares
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
29267
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
42789
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
60938
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
3772000
CY2010Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
3452000
CY2012 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
2435000
CY2012 ofg Loans And Leases Receivable Related Parties Disposal
LoansAndLeasesReceivableRelatedPartiesDisposal
-57000
CY2012 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
-95000
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
6055000
CY2011 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
615000
CY2011 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
-108000
CY2011 ofg Loans And Leases Receivable Related Parties Disposal
LoansAndLeasesReceivableRelatedPartiesDisposal
-187000
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
6200000
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
9800000
CY2010 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
28600000
CY2012 ofg Puerto Rico Corporate Tax Surcharge
PuertoRicoCorporateTaxSurcharge
0.05
CY2012 ofg Ibe Tax Rate
IbeTaxRate
0.05
CY2012 ofg Maximum Statutory Rate
MaximumStatutoryRate
0.3
CY2011 ofg Maximum Statutory Rate
MaximumStatutoryRate
0.3
CY2010 ofg Maximum Statutory Rate
MaximumStatutoryRate
0.4095
CY2012 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
36900000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8357000
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3461000
CY2012 ofg Income Tax Reconciliation Capital Loss Carryforward
IncomeTaxReconciliationCapitalLossCarryforward
4361000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-554000
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
114000
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2012 ofg Income Tax Reconciliation Effect Of Change In Tax Status
IncomeTaxReconciliationEffectOfChangeInTaxStatus
2383000
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
823000
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
3301000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10595000
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
10512000
CY2011 ofg Income Tax Reconciliation Capital Loss Carryforward
IncomeTaxReconciliationCapitalLossCarryforward
1535000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1292000
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2807000
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
5179000
CY2011 ofg Income Tax Reconciliation Effect Of Change In Tax Status
IncomeTaxReconciliationEffectOfChangeInTaxStatus
499000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
739000
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
866000
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2267000
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
5569000
CY2010 ofg Income Tax Reconciliation Capital Loss Carryforward
IncomeTaxReconciliationCapitalLossCarryforward
6012000
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2929000
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
53000
CY2010 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2010 ofg Income Tax Reconciliation Effect Of Change In Tax Status
IncomeTaxReconciliationEffectOfChangeInTaxStatus
0
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2034000
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-4298000
CY2011 ofg Effective Income Tax Rate Reconciliation Effect Of Change In Tax Status
EffectiveIncomeTaxRateReconciliationEffectOfChangeInTaxStatus
0.0141
CY2010 ofg Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
1.0860
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.300
CY2012 ofg Effective Income Tax Rate Reconciliation Effect Of Change In Tax Status
EffectiveIncomeTaxRateReconciliationEffectOfChangeInTaxStatus
0.0855
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.300
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0096
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.1466
CY2010 ofg Effective Income Tax Rate Reconciliation Effect Of Change In Tax Status
EffectiveIncomeTaxRateReconciliationEffectOfChangeInTaxStatus
0
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.4095
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0210
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.1242
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0795
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0245
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1185
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.7764
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.5291
CY2012 ofg Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
0.1566
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0199
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0296
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.2977
CY2011 ofg Effective Income Tax Rate Reconciliation Capital Loss Carryforward
EffectiveIncomeTaxRateReconciliationCapitalLossCarryforward
0.0434
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0366
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0041
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
1.0060
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.3674
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
28214000
CY2012Q4 ofg Deferred Tax Asset Fdic Assisted Acquisition
DeferredTaxAssetFdicAssistedAcquisition
9537000
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
5299000
CY2012Q4 ofg Deferred Tax Assets Operating Loss And Capital Net Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalNetCarryforwards
9192000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3914000
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
159062000
CY2012Q4 ofg Deferred Tax Liabilities Fdic Indemnification Asset
DeferredTaxLiabilitiesFdicIndemnificationAsset
16330000
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
6598000
CY2012Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
3222000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
552000
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
39444000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2417000
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20626000
CY2011Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
4670000
CY2011Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
4273000
CY2011Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1417000
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2971000
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
22281000
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2605000
CY2011Q4 ofg Deferred Tax Assets Operating Loss And Capital Net Carryforwards
DeferredTaxAssetsOperatingLossAndCapitalNetCarryforwards
7368000
CY2011Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
5312000
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55620000
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1211000
CY2011Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
3070000
CY2011Q4 ofg Deferred Tax Asset Fdic Assisted Acquisition
DeferredTaxAssetFdicAssistedAcquisition
11967000
CY2011Q4 ofg Deferred Tax Liabilities Fdic Indemnification Asset
DeferredTaxLiabilitiesFdicIndemnificationAsset
12072000
CY2012Q4 ofg Deferred Tax Assets Bbvapr Operating Loss Carryforwards
DeferredTaxAssetsBbvaprOperatingLossCarryforwards
5250000
CY2011Q4 ofg Deferred Tax Assets Bbvapr Operating Loss Carryforwards
DeferredTaxAssetsBbvaprOperatingLossCarryforwards
0
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1906000
CY2012Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
4663000
CY2012Q4 ofg Deferred Tax Liabilities Bbvapr Customer Deposit And Customer Relationship
DeferredTaxLiabilitiesBbvaprCustomerDepositAndCustomerRelationship
4034000
CY2011Q4 ofg Deferred Tax Liabilities Bbvapr Customer Deposit And Customer Relationship
DeferredTaxLiabilitiesBbvaprCustomerDepositAndCustomerRelationship
0
CY2011Q4 ofg Deferred Tax Liabilities Bbvapr Building Valuation Adjusment
DeferredTaxLiabilitiesBbvaprBuildingValuationAdjusment
0
CY2012Q4 ofg Deferred Tax Liabilities Bbvapr Building Valuation Adjusment
DeferredTaxLiabilitiesBbvaprBuildingValuationAdjusment
8708000
CY2012Q4 ofg Deferred Tax Assets Bbvapr Deposits And Borrowings Valuation Adjustments
DeferredTaxAssetsBbvaprDepositsAndBorrowingsValuationAdjustments
4069000
CY2012Q4 ofg Deferred Tax Assets Bbvapr Other Net
DeferredTaxAssetsBbvaprOtherNet
4381000
CY2011Q4 ofg Deferred Tax Assets Bbvapr Other Net
DeferredTaxAssetsBbvaprOtherNet
0
CY2011Q4 ofg Deferred Tax Assets Bbvapr Deposits And Borrowings Valuation Adjustments
DeferredTaxAssetsBbvaprDepositsAndBorrowingsValuationAdjustments
0
CY2011Q4 ofg Deferred Tax Assets Bbvapr Loans And Other Real Estate Valuation Adjustments
DeferredTaxAssetsBbvaprLoansAndOtherRealEstateValuationAdjustments
0
CY2012Q4 ofg Deferred Tax Assets Bbvapr Loans And Other Real Estate Valuation Adjustments
DeferredTaxAssetsBbvaprLoansAndOtherRealEstateValuationAdjustments
82637000
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
342000
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
796000
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1500000
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1400000
CY2012 ofg Operating Loss Carry Forward
OperatingLossCarryForward
36000000
CY2011 ofg Operating Loss Carry Forward
OperatingLossCarryForward
36000000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.82
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-63362 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
786704 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
85000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-32954 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
922593 shares
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.98
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.69
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.02
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.25
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.93
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.90
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-35700 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
765989 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-923 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
204543 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.50
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.83
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
262700 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
514376 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-8337 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-2750 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.86
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.97
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.60
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.29
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
453728 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.19
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
947210
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
252455
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.41
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.48
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.66
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0180
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5113
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0170
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0162
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5899
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0311
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0147
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.600
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0307
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
205149 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
57350 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-47210 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-17789 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
243525 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
39500 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-59916 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-17960 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.43
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.88
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.65
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.67
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
11.48
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.85
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.27
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.29
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.13
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
197500 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
147625 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
131000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-30000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-5100 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.64
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.88
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.49
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
14.12
CY2012Q4 ofg Issue Costs Preferred Stock
IssueCostsPreferredStock
10100000
CY2012Q4 ofg Issue Costs Common Stock
IssueCostsCommonStock
13600000
CY2012Q4 us-gaap Dividend Payments Restrictions Schedule Statutory Capital And Surplus1
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1
52100000
CY2011Q4 us-gaap Dividend Payments Restrictions Schedule Statutory Capital And Surplus1
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1
50200000
CY2012 ofg Average Common Shares Outstanding
AverageCommonSharesOutstanding
41626000 shares
CY2012 ofg Effect Of Assumed Conversion
EffectOfAssumedConversion
3675000
CY2012 ofg Dividends Convertible Preferred Stock
DividendsConvertiblePreferredStock
-3675000
CY2012 ofg Average Potential Common Shares Convertible Preferred Stock
AveragePotentialCommonSharesConvertiblePreferredStock
3569000 shares
CY2012 ofg Average Potential Common Shares Options
AveragePotentialCommonSharesOptions
109000 shares
CY2012 ofg Income Available To Common Sharesholders Assuming Conversion
IncomeAvailableToCommonSharesholdersAssumingConversion
18291000
CY2011 ofg Average Potential Common Shares Options
AveragePotentialCommonSharesOptions
91000 shares
CY2011 ofg Income Available To Common Sharesholders Assuming Conversion
IncomeAvailableToCommonSharesholdersAssumingConversion
29648000
CY2011 ofg Dividends Convertible Preferred Stock
DividendsConvertiblePreferredStock
0
CY2011 ofg Effect Of Assumed Conversion
EffectOfAssumedConversion
0
CY2011 ofg Average Potential Common Shares Convertible Preferred Stock
AveragePotentialCommonSharesConvertiblePreferredStock
0 shares
CY2011 ofg Average Common Shares Outstanding
AverageCommonSharesOutstanding
44433000 shares
CY2012 ofg Nonconvertible Preferred Stock Dividend Serie And B
NonconvertiblePreferredStockDividendSerieAndB
-6264000
CY2011 ofg Nonconvertible Preferred Stock Dividend Serie And B
NonconvertiblePreferredStockDividendSerieAndB
-4802000
CY2010 ofg Nonconvertible Preferred Stock Dividend Serie And B
NonconvertiblePreferredStockDividendSerieAndB
-4802000
CY2010 ofg Dividends Convertible Preferred Stock
DividendsConvertiblePreferredStock
-533000
CY2010 ofg Effect Of Assumed Conversion
EffectOfAssumedConversion
533000
CY2010 ofg Income Available To Common Sharesholders Assuming Conversion
IncomeAvailableToCommonSharesholdersAssumingConversion
-17679000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
697976 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
214256 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
529093 shares
CY2011Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2406303 shares
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.10
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
603000 shares
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5189101 shares
CY2012Q4 ofg Common Shares Number Used To Match Defined Contribution Plan
CommonSharesNumberUsedToMatchDefinedContributionPlan
-29317 shares
CY2011Q4 ofg Common Shares Number Used To Match Defined Contribution Plan
CommonSharesNumberUsedToMatchDefinedContributionPlan
-24128 shares
CY2012 ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
-494000
CY2011 ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
-656000
CY2012 ofg Common Shares Amount Used To Match Defined Contribution Plan
CommonSharesAmountUsedToMatchDefinedContributionPlan
-61000
CY2011 ofg Common Shares Amount Used To Match Defined Contribution Plan
CommonSharesAmountUsedToMatchDefinedContributionPlan
-43000
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1459067 shares
CY2012Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
81275000
CY2011Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
74808000
CY2010Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
16732000
CY2009Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1504309 shares
CY2010 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2010Q4 ofg Common Shares Number Used To Match Defined Contribution Plan
CommonSharesNumberUsedToMatchDefinedContributionPlan
-15242 shares
CY2009Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
17142000
CY2010 ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
-380000
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0
CY2010 ofg Common Shares Amount Used To Match Defined Contribution Plan
CommonSharesAmountUsedToMatchDefinedContributionPlan
-30000
CY2012Q4 ofg Commitments To Extend Credit
CommitmentsToExtendCredit
591679000
CY2012Q4 ofg Commercial Letters Credit
CommercialLettersCredit
2918000
CY2011Q4 ofg Commercial Letters Credit
CommercialLettersCredit
204000
CY2011Q4 ofg Commitments To Extend Credit
CommitmentsToExtendCredit
92841000
CY2012Q4 ofg Acquired Loans Commitments
AcquiredLoansCommitments
461600000
CY2012Q4 ofg Standby Letters Of Credit And Financial Guarantees
StandbyLettersOfCreditAndFinancialGuarantees
69789000
CY2012Q4 ofg Loans Sold With Recourse
LoansSoldWithRecourse
172492000
CY2012Q4 ofg Commitments To Sell Or Securitize Mortgage Loans
CommitmentsToSellOrSecuritizeMortgageLoans
83663000
CY2011Q4 ofg Standby Letters Of Credit And Financial Guarantees
StandbyLettersOfCreditAndFinancialGuarantees
2350000
CY2011Q4 ofg Loans Sold With Recourse
LoansSoldWithRecourse
10147000
CY2011Q4 ofg Commitments To Sell Or Securitize Mortgage Loans
CommitmentsToSellOrSecuritizeMortgageLoans
66142000
CY2012Q4 ofg Acquired Standby Letters Of Credit And Financial Guarantees
AcquiredStandbyLettersOfCreditAndFinancialGuarantees
65900000
CY2011Q4 ofg Acquired Standby Letters Of Credit And Financial Guarantees
AcquiredStandbyLettersOfCreditAndFinancialGuarantees
169300000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6700000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6100000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7600000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9481000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8720000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8375000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7516000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7923000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24051000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
66066000
CY2012 ofg Segment Total Interest Income
SegmentTotalInterestIncome
260780000
CY2012 ofg Segment Total Interest Expense
SegmentTotalInterestExpense
105471000
CY2012 ofg Segment Total Interest Income Expense Net
SegmentTotalInterestIncomeExpenseNet
155309000
CY2012 ofg Segment Provision For Non Covered Loan And Lease Losses
SegmentProvisionForNonCoveredLoanAndLeaseLosses
13854000
CY2012 ofg Segment Provision For Covered Loan And Lease Losses
SegmentProvisionForCoveredLoanAndLeaseLosses
9827000
CY2012 ofg Segment Non Interest Income
SegmentNonInterestIncome
24006000
CY2012 ofg Segment Non Interest Expenses
SegmentNonInterestExpenses
127778000
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0
CY2012 ofg Expenses From Transactions With Other Operating Segments Of Same Entity
ExpensesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0
CY2012 ofg Segment Income Before Income Taxes
SegmentIncomeBeforeIncomeTaxes
27856000
CY2012Q4 ofg Segments Total Assets
SegmentsTotalAssets
9193368000
CY2011 ofg Segment Total Interest Income
SegmentTotalInterestIncome
297029000
CY2011 ofg Segment Total Interest Expense
SegmentTotalInterestExpense
155523000
CY2011 ofg Segment Total Interest Income Expense Net
SegmentTotalInterestIncomeExpenseNet
141506000
CY2011 ofg Segment Provision For Non Covered Loan And Lease Losses
SegmentProvisionForNonCoveredLoanAndLeaseLosses
15200000
CY2011 ofg Segment Provision For Covered Loan And Lease Losses
SegmentProvisionForCoveredLoanAndLeaseLosses
-1387000
CY2011 ofg Segment Non Interest Income
SegmentNonInterestIncome
30131000
CY2011 ofg Segment Non Interest Expenses
SegmentNonInterestExpenses
122508000
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0
CY2011 ofg Expenses From Transactions With Other Operating Segments Of Same Entity
ExpensesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0
CY2011 ofg Segment Income Before Income Taxes
SegmentIncomeBeforeIncomeTaxes
35316000
CY2010 ofg Segment Total Interest Income
SegmentTotalInterestIncome
303801000
CY2010 ofg Segment Total Interest Expense
SegmentTotalInterestExpense
168601000
CY2010 ofg Segment Total Interest Income Expense Net
SegmentTotalInterestIncomeExpenseNet
135200000
CY2010 ofg Segment Provision For Non Covered Loan And Lease Losses
SegmentProvisionForNonCoveredLoanAndLeaseLosses
15914000
CY2010 ofg Segment Provision For Covered Loan And Lease Losses
SegmentProvisionForCoveredLoanAndLeaseLosses
6282000
CY2010 ofg Segment Non Interest Income
SegmentNonInterestIncome
4061000
CY2010 ofg Segment Non Interest Expenses
SegmentNonInterestExpenses
111529000
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0
CY2010 ofg Expenses From Transactions With Other Operating Segments Of Same Entity
ExpensesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0
CY2010 ofg Segment Income Before Income Taxes
SegmentIncomeBeforeIncomeTaxes
5536000
CY2010Q4 ofg Segments Total Assets
SegmentsTotalAssets
7311006000

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