2022 Q4 Form 10-Q Financial Statement

#000103046922000041 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $112.1M
YoY Change -100.0% -2.43%
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 $7.288M $5.378M $6.000M
YoY Change 19.48% -10.37% 1.69%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.165M $9.434M
YoY Change -13.45% -38.76%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $68.14M $62.52M $61.30M
YoY Change 40.2% 2.0% 81.64%
Income Tax $21.77M $20.60M $19.62M
% Of Pretax Income 31.95% 32.95% 32.02%
Net Earnings $46.37M $41.92M $41.67M
YoY Change 39.24% 0.6% 51.87%
Net Earnings / Revenue 37.16%
Basic Earnings Per Share $0.88 $0.82
Diluted Earnings Per Share $966.7K $0.87 $0.81
COMMON SHARES
Basic Shares Outstanding 47.56M shares 47.55M shares 51.06M shares
Diluted Shares Outstanding 47.93M shares 51.52M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $550.3M $815.3M $2.756B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $132.2M $106.0M $86.98M
YoY Change 43.48% 21.89% 4.46%
Goodwill $84.24M $86.10M $86.10M
YoY Change -2.16% 0.0% 0.04%
Intangibles $27.59M $29.66M $38.55M
YoY Change -23.55% -23.05% -20.77%
Long-Term Investments $0.00 $0.00 $1.000M
YoY Change -100.0% -100.0% 0.0%
Other Assets $55.49M $66.12M $129.0M
YoY Change -43.95% -48.74% -27.93%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.819B $10.06B $10.61B
YoY Change -0.82% -5.17% 5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $119.8M $152.7M $153.0M
YoY Change -5.69% -0.22% -23.12%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.8M $152.7M $153.0M
YoY Change -5.69% -0.22% -23.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $110.0K $36.00M
YoY Change -100.0% -99.69% 0.0%
Other Long-Term Liabilities $32.59M $28.00K $33.00M
YoY Change 3159.0% -99.92% 1550.0%
Total Long-Term Liabilities $32.59M $138.0K $69.00M
YoY Change -11.92% -99.8% 81.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.8M $152.7M $153.0M
Total Long-Term Liabilities $32.59M $138.0K $69.00M
Total Liabilities $8.776B $9.064B $9.553B
YoY Change -0.61% -5.12% 6.68%
SHAREHOLDERS EQUITY
Retained Earnings $516.4M $484.1M $375.7M
YoY Change 29.11% 28.83% 32.27%
Common Stock $59.90M $59.90M $59.90M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $211.1M $211.1M $140.9M
YoY Change 40.22% 49.89% 36.63%
Treasury Stock Shares 12.30M shares 12.32M shares 9.908M shares
Shareholders Equity $1.042B $993.9M $1.054B
YoY Change
Total Liabilities & Shareholders Equity $9.819B $10.06B $10.61B
YoY Change -0.82% -5.17% 5.87%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $46.37M $41.92M $41.67M
YoY Change 39.24% 0.6% 51.87%
Depreciation, Depletion And Amortization $7.288M $5.378M $6.000M
YoY Change 19.48% -10.37% 1.69%
Cash From Operating Activities $48.91M $25.86M $23.70M
YoY Change 519.11% 9.13% -15.96%
INVESTING ACTIVITIES
Capital Expenditures $6.171M -$7.448M -$4.600M
YoY Change -169.34% 61.91% 9.52%
Acquisitions
YoY Change
Other Investing Activities -$15.75M -$366.3M -$113.5M
YoY Change -68.63% 222.69% -140.25%
Cash From Investing Activities -$21.92M -$373.7M -$117.9M
YoY Change -62.91% 216.96% -142.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -292.0M -144.0M 82.20M
YoY Change -57.12% -275.2% 6.75%
NET CHANGE
Cash From Operating Activities 48.91M 25.86M 23.70M
Cash From Investing Activities -21.92M -373.7M -117.9M
Cash From Financing Activities -292.0M -144.0M 82.20M
Net Change In Cash -265.0M -491.8M -12.00M
YoY Change -63.8% 3998.73% -103.13%
FREE CASH FLOW
Cash From Operating Activities $48.91M $25.86M $23.70M
Capital Expenditures $6.171M -$7.448M -$4.600M
Free Cash Flow $42.74M $33.31M $28.30M
YoY Change 154.4% 17.71% -12.65%

Facts In Submission

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EntityRegistrantName
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Entity Address Postal Zip Code
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dei Entity Address City Or Town
EntityAddressCityOrTown
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CY2022Q3 ofg Total Banking Service Revenues
TotalBankingServiceRevenues
17234000 usd
CY2021Q3 ofg Total Banking Service Revenues
TotalBankingServiceRevenues
18200000 usd
ofg Total Banking Service Revenues
TotalBankingServiceRevenues
52937000 usd
ofg Total Banking Service Revenues
TotalBankingServiceRevenues
52948000 usd
CY2022Q3 ofg Wealth Management Revenue
WealthManagementRevenue
8173000 usd
CY2021Q3 ofg Wealth Management Revenue
WealthManagementRevenue
7619000 usd
ofg Wealth Management Revenue
WealthManagementRevenue
24300000 usd
ofg Wealth Management Revenue
WealthManagementRevenue
23270000 usd
CY2022Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
4891000 usd
CY2021Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
6197000 usd
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
15476000 usd
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
16310000 usd
CY2022Q3 ofg Total Banking And Financial Service Revenues1
TotalBankingAndFinancialServiceRevenues1
30298000 usd
CY2021Q3 ofg Total Banking And Financial Service Revenues1
TotalBankingAndFinancialServiceRevenues1
32016000 usd
ofg Total Banking And Financial Service Revenues1
TotalBankingAndFinancialServiceRevenues1
92713000 usd
ofg Total Banking And Financial Service Revenues1
TotalBankingAndFinancialServiceRevenues1
92528000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
42000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
322000 usd
CY2021Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
505000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
5681000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
2603000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
30620000 usd
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
32521000 usd
us-gaap Noninterest Income
NoninterestIncome
98436000 usd
us-gaap Noninterest Income
NoninterestIncome
95131000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35332000 usd
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
33745000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
104830000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
99282000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
12638000 usd
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
12078000 usd
us-gaap Occupancy Net
OccupancyNet
37415000 usd
us-gaap Occupancy Net
OccupancyNet
37734000 usd
CY2022Q3 ofg Electronic Banking Charges
ElectronicBankingCharges
9965000 usd
CY2021Q3 ofg Electronic Banking Charges
ElectronicBankingCharges
9615000 usd
ofg Electronic Banking Charges
ElectronicBankingCharges
29473000 usd
ofg Electronic Banking Charges
ElectronicBankingCharges
27163000 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5270000 usd
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3621000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
15602000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
13407000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
6441000 usd
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
5003000 usd
us-gaap Professional Fees
ProfessionalFees
19224000 usd
us-gaap Professional Fees
ProfessionalFees
14938000 usd
CY2022Q3 us-gaap Taxes Other
TaxesOther
3324000 usd
CY2021Q3 us-gaap Taxes Other
TaxesOther
3257000 usd
us-gaap Taxes Other
TaxesOther
9897000 usd
us-gaap Taxes Other
TaxesOther
10535000 usd
CY2022Q3 ofg General Insurance Expense Income
GeneralInsuranceExpenseIncome
2394000 usd
CY2021Q3 ofg General Insurance Expense Income
GeneralInsuranceExpenseIncome
2530000 usd
ofg General Insurance Expense Income
GeneralInsuranceExpenseIncome
7458000 usd
ofg General Insurance Expense Income
GeneralInsuranceExpenseIncome
7659000 usd
CY2022Q3 ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
2144000 usd
CY2021Q3 ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
1908000 usd
ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
6309000 usd
ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
5690000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
1926000 usd
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
1646000 usd
us-gaap Advertising Expense
AdvertisingExpense
5815000 usd
us-gaap Advertising Expense
AdvertisingExpense
4783000 usd
CY2022Q3 us-gaap Communication
Communication
982000 usd
CY2021Q3 us-gaap Communication
Communication
1327000 usd
us-gaap Communication
Communication
3230000 usd
us-gaap Communication
Communication
3332000 usd
CY2022Q3 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
878000 usd
CY2021Q3 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
878000 usd
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2755000 usd
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
3037000 usd
CY2022Q3 ofg Noninterestexpensedirectorandinvestorrelations
Noninterestexpensedirectorandinvestorrelations
261000 usd
CY2021Q3 ofg Noninterestexpensedirectorandinvestorrelations
Noninterestexpensedirectorandinvestorrelations
243000 usd
ofg Noninterestexpensedirectorandinvestorrelations
Noninterestexpensedirectorandinvestorrelations
856000 usd
ofg Noninterestexpensedirectorandinvestorrelations
Noninterestexpensedirectorandinvestorrelations
867000 usd
CY2022Q3 ofg Climate Events Expense
ClimateEventsExpense
1426000 usd
CY2021Q3 ofg Climate Events Expense
ClimateEventsExpense
0 usd
ofg Climate Events Expense
ClimateEventsExpense
1426000 usd
ofg Climate Events Expense
ClimateEventsExpense
0 usd
CY2022Q3 ofg Loss Gain On Sale Of Foreclosed Real Estate Other Repossessed Assets And Credit Related Expenses
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses
-573000 usd
CY2021Q3 ofg Loss Gain On Sale Of Foreclosed Real Estate Other Repossessed Assets And Credit Related Expenses
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses
2163000 usd
ofg Loss Gain On Sale Of Foreclosed Real Estate Other Repossessed Assets And Credit Related Expenses
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses
2313000 usd
ofg Loss Gain On Sale Of Foreclosed Real Estate Other Repossessed Assets And Credit Related Expenses
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses
1885000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3938000 usd
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5236000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
11928000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12724000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
87492000 usd
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
78924000 usd
us-gaap Noninterest Expense
NoninterestExpense
253905000 usd
us-gaap Noninterest Expense
NoninterestExpense
239266000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62518000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61295000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175967000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165993000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20599000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19624000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56095000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53122000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
41919000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
41671000 usd
us-gaap Net Income Loss
NetIncomeLoss
119872000 usd
us-gaap Net Income Loss
NetIncomeLoss
112871000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1255000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41919000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41671000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
119872000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111616000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47926000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48594000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51748000 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
41919000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
41671000 usd
us-gaap Net Income Loss
NetIncomeLoss
119872000 usd
us-gaap Net Income Loss
NetIncomeLoss
112871000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-63929000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1359000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-129534000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2605000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
245000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
157000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1214000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
576000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-63684000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1516000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-128320000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2029000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9297000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
496000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-19271000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
373000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54387000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1020000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-109049000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2402000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12468000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42691000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10823000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
110469000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
993867000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1053665000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
993867000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1053665000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Net Income Loss
NetIncomeLoss
119872000 usd
us-gaap Net Income Loss
NetIncomeLoss
112871000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-827000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-2044000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-254000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2370000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6431000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7351000 usd
ofg Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
270000 usd
ofg Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
359000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
10593000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
10369000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52229000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33441000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
15362000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-6978000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2915000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4993000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1335000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
5752000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
42000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
11077000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
6863000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4761000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
570000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
152350000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
284966000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
93756000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
175955000 usd
ofg Adjustment In Value Of Valuation Of Loans Held For Sale
AdjustmentInValueOfValuationOfLoansHeldForSale
832000 usd
ofg Adjustment In Value Of Valuation Of Loans Held For Sale
AdjustmentInValueOfValuationOfLoansHeldForSale
0 usd
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-9000 usd
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
0 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2885000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-9101000 usd
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-1088000 usd
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-932000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13145000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8895000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-238000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-782000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-27173000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
49005000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115546000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92121000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1120589000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
28273000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
196742000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
348758000 usd
ofg Payments To Acquire Fhlb Stock
PaymentsToAcquireFhlbStock
122000 usd
ofg Payments To Acquire Fhlb Stock
PaymentsToAcquireFhlbStock
0 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4234000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
6472000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
102045000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
77846000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
23463000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4943000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
62000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
782000 usd
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
38219000 usd
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
33669000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4762000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
570000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2144528000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1472546000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1831475000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1628577000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24828000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14151000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1491017000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-123813000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
290105000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
782908000 usd
ofg Increase Decrease In Subordinated Capital Notes
IncreaseDecreaseInSubordinatedCapitalNotes
-36041000 usd
ofg Increase Decrease In Subordinated Capital Notes
IncreaseDecreaseInSubordinatedCapitalNotes
0 usd
ofg Increase Decrease In Fhlb Advances
IncreaseDecreaseInFhlbAdvances
-1280000 usd
ofg Increase Decrease In Fhlb Advances
IncreaseDecreaseInFhlbAdvances
-3330000 usd
ofg Proceeds From Payments To Stock Options With Treasury Stock
ProceedsFromPaymentsToStockOptionsWithTreasuryStock
-909000 usd
ofg Proceeds From Payments To Stock Options With Treasury Stock
ProceedsFromPaymentsToStockOptionsWithTreasuryStock
281000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
64110000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
40161000 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 usd
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
92000000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1255000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20511000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14637000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
167254000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
631806000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1208217000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
600114000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2023650000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2155577000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
815433000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2755691000 usd
CY2022Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
810281000 usd
CY2021Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
2745675000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4988000 usd
CY2021Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
9837000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
164000 usd
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
179000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
815433000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2755691000 usd
us-gaap Interest Paid Net
InterestPaidNet
18370000 usd
us-gaap Interest Paid Net
InterestPaidNet
28686000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4428000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2467000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7581000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8455000 usd
ofg Mortgage Loans Securitized Into Mortgage Backed Securities
MortgageLoansSecuritizedIntoMortgageBackedSecurities
80428000 usd
ofg Mortgage Loans Securitized Into Mortgage Backed Securities
MortgageLoansSecuritizedIntoMortgageBackedSecurities
117051000 usd
ofg Non Cash Activities Securities Purchased But Not Yet Received
NonCashActivitiesSecuritiesPurchasedButNotYetReceived
0 usd
ofg Non Cash Activities Securities Purchased But Not Yet Received
NonCashActivitiesSecuritiesPurchasedButNotYetReceived
31565000 usd
ofg Transfer Of Loans To Other Real Estate
TransferOfLoansToOtherRealEstate
29118000 usd
ofg Transfer Of Loans To Other Real Estate
TransferOfLoansToOtherRealEstate
29947000 usd
us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
18571000 usd
us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
17993000 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
18000000 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
7053000 usd
ofg Financed Sales Of Foreclosed Real Estate
FinancedSalesOfForeclosedRealEstate
1092000 usd
ofg Financed Sales Of Foreclosed Real Estate
FinancedSalesOfForeclosedRealEstate
1121000 usd
ofg Loans Booked Under Gnma Buy Back Option
LoansBookedUnderGnmaBuyBackOption
29050000 usd
ofg Loans Booked Under Gnma Buy Back Option
LoansBookedUnderGnmaBuyBackOption
19944000 usd
ofg Conversion Of Debt Security To Equity Security
ConversionOfDebtSecurityToEquitySecurity
1500000 usd
ofg Conversion Of Debt Security To Equity Security
ConversionOfDebtSecurityToEquitySecurity
0 usd
ofg Climate Events Expense
ClimateEventsExpense
1400000 usd
CY2022Q3 ofg Reserve Required By Local Goverment
ReserveRequiredByLocalGoverment
485300000 usd
CY2021Q4 ofg Reserve Required By Local Goverment
ReserveRequiredByLocalGoverment
456500000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5000000 usd
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
9000000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1600651000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
92000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
122334000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1478409000 usd
CY2022Q3 ofg Debt Securities Available For Sale Weighted Average Yield1
DebtSecuritiesAvailableForSaleWeightedAverageYield1
0.0280
CY2022Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
540774000 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
69056000 usd
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
471718000 usd
CY2022Q3 ofg Debt Securities Held To Maturity Average Yield
DebtSecuritiesHeldToMaturityAverageYield
0.0230
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
503421000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
10692000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3400000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
6529803000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
510713000 usd
CY2021Q4 ofg Debt Securities Available For Sale Weighted Average Yield1
DebtSecuritiesAvailableForSaleWeightedAverageYield1
0.0205
ofg Securitizedgnmapoolsretained
Securitizedgnmapoolsretained
80400000 usd
ofg Securitizedgnmapoolsretained
Securitizedgnmapoolsretained
117100000 usd
CY2022Q3 ofg Securitized Gnma Pool Yield Retained
SecuritizedGnmaPoolYieldRetained
0.0353
CY2021Q3 ofg Securitized Gnma Pool Yield Retained
SecuritizedGnmaPoolYieldRetained
0.0251
CY2022Q3 ofg Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Amortized Cost
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAmortizedCost
88419000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
20124000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
68295000 usd
CY2022Q3 ofg Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost
1509416000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
102210000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1407206000 usd
CY2022Q3 ofg Debt Securities Held To Maturity Unrealized Loss Position Less Than12 Months Amortized Cost
DebtSecuritiesHeldToMaturityUnrealizedLossPositionLessThan12MonthsAmortizedCost
251626000 usd
CY2022Q3 ofg Debt Securities Held To Maturity Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesHeldToMaturityUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
12612000 usd
CY2022Q3 ofg Debt Securities Held To Maturity Unrealized Loss Position Less Than12 Months Fair Value
DebtSecuritiesHeldToMaturityUnrealizedLossPositionLessThan12MonthsFairValue
239014000 usd
CY2022Q3 ofg Debt Securities Available For Sale Continuous Unrealized Loss Position Amortized Cost
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAmortizedCost
1597835000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
122334000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1475501000 usd
CY2022Q3 ofg Debt Securities Held To Maturity Unrealized Loss Position Amortized Cost
DebtSecuritiesHeldToMaturityUnrealizedLossPositionAmortizedCost
540774000 usd
CY2022Q3 ofg Debt Securities Held To Maturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesHeldToMaturityUnrealizedLossPositionAccumulatedLoss
69056000 usd
CY2022Q3 ofg Debt Securities Held To Maturity Continuous Unrealized Loss Position Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionFairValue
471718000 usd
CY2021Q4 ofg Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost
98962000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3400000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
95562000 usd
CY2021Q4 ofg Debt Securities Held To Maturity Unrealized Loss Position12 Months Or Longer Fair Value
DebtSecuritiesHeldToMaturityUnrealizedLossPosition12MonthsOrLongerFairValue
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
6684965000 usd
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
6402586000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
155162000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
155937000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
6246649000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
61225000 usd
CY2021Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
82662000 usd
CY2022Q3 us-gaap Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
6591028000 usd
CY2021Q4 us-gaap Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
6329311000 usd
CY2022Q3 ofg Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
57556000 usd
CY2022Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
36063000 usd
CY2022Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
93619000 usd
CY2021Q4 ofg Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
62480000 usd
CY2021Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
39403000 usd
CY2021Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
101883000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
166662000 usd
CY2022Q3 ofg Financing Receivable Troubled Debt Restructuring Allowance For Credit Losses
FinancingReceivableTroubledDebtRestructuringAllowanceForCreditLosses
3215000 usd
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
150426000 usd
CY2021Q4 ofg Financing Receivable Troubled Debt Restructuring Allowance For Credit Losses
FinancingReceivableTroubledDebtRestructuringAllowanceForCreditLosses
4406000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
166662000 usd
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
150426000 usd
CY2022Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
14300000 usd
CY2021Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
16900000 usd
CY2022Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
81700000 usd
CY2021Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
37500000 usd
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
-775000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-16500000 usd
ofg Financing Receivable Allowance For Credit Loss Increase Decrease In Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossIncreaseDecreaseInWriteoffAfterRecovery
-806000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
155162000 usd
CY2021Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
47712000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
155162000 usd
CY2022Q3 ofg Finance Receivable Number Of Commercial Loans
FinanceReceivableNumberOfCommercialLoans
2 loan
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
180872000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
180872000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
50100000 usd
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
49000000 usd
CY2022Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
49280000 usd
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
48973000 usd
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
47295000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
666000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1339000 usd
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
2935000 usd
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
4782000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-1191000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-1740000 usd
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-4168000 usd
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-5109000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
1306000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
916000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
2321000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
1259000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
50061000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
48227000 usd
CY2022Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
50061000 usd
CY2021Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
48227000 usd
CY2022Q3 us-gaap Servicing Asset
ServicingAsset
50061000 usd
CY2021Q4 us-gaap Servicing Asset
ServicingAsset
48973000 usd
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P7Y9M18D
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P7Y9M18D
CY2022Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
-933000 usd
CY2021Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
-1020000 usd
CY2022Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
-1837000 usd
CY2021Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
-2004000 usd
CY2022Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-2247000 usd
CY2021Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
-2175000 usd
CY2022Q3 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
-4320000 usd
CY2021Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
-4183000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
27100000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
28500000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
438000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
1000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
28000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
804000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
86100000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
86100000 usd
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63240000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33578000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29662000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69722000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33629000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36093000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8501000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6898000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5913000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4927000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3942000 usd
CY2022Q3 ofg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
5912000 usd
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
59400000 usd
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
56560000 usd
CY2022Q3 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
3300000 usd
CY2021Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
1900000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
69742000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
61061000 usd
CY2022Q3 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
3307000 usd
CY2021Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
1945000 usd
CY2022Q3 ofg Investment In Statutory Trust
InvestmentInStatutoryTrust
0 usd
CY2021Q4 ofg Investment In Statutory Trust
InvestmentInStatutoryTrust
1083000 usd
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
68767000 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
88756000 usd
CY2022Q3 us-gaap Other Assets
OtherAssets
141816000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
152845000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
69700000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
59900000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
61100000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
54600000 usd
CY2022Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2672064000 usd
CY2021Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2501644000 usd
CY2022Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5089918000 usd
CY2021Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4880476000 usd
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
902432000 usd
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1007577000 usd
CY2022Q3 ofg Interest Bearing Domestic Deposit Certificates Of Deposits Institutional
InterestBearingDomesticDepositCertificatesOfDepositsInstitutional
179337000 usd
CY2021Q4 ofg Interest Bearing Domestic Deposit Certificates Of Deposits Institutional
InterestBearingDomesticDepositCertificatesOfDepositsInstitutional
202050000 usd
CY2022Q3 us-gaap Deposits Retail
DepositsRetail
8843751000 usd
CY2021Q4 us-gaap Deposits Retail
DepositsRetail
8591747000 usd
CY2022Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
11366000 usd
CY2021Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
11371000 usd
CY2022Q3 us-gaap Deposits
Deposits
8855117000 usd
CY2022Q3 ofg Time Deposit Liability Uninsured Maturity Year One
TimeDepositLiabilityUninsuredMaturityYearOne
82550000 usd
CY2021Q4 us-gaap Deposits
Deposits
8603118000 usd
CY2022Q3 us-gaap Deposit Liability Uninsured
DepositLiabilityUninsured
3688000000 usd
CY2021Q4 us-gaap Deposit Liability Uninsured
DepositLiabilityUninsured
3270000000 usd
CY2022Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0036
CY2021Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0049
CY2022Q3 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
6299000 usd
CY2021Q3 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
5767000 usd
us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
16376000 usd
us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
18347000 usd
CY2022Q3 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
1688000 usd
CY2021Q3 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
2924000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
5596000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
12828000 usd
CY2022Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
7987000 usd
CY2021Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
8691000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
21972000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
31175000 usd
CY2022Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
307300000 usd
CY2021Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
360800000 usd
CY2022Q3 ofg Public Fund Collateral Investments
PublicFundCollateralInvestments
359500000 usd
CY2021Q4 ofg Public Fund Collateral Investments
PublicFundCollateralInvestments
228900000 usd
CY2022Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
456000 usd
CY2021Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
736000 usd
CY2022Q3 ofg Time Deposit Maturities Less Than Three Month
TimeDepositMaturitiesLessThanThreeMonth
197350000 usd
CY2022Q3 us-gaap Time Deposit Liability Uninsured Maturity Three Months Or Less
TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess
21238000 usd
CY2022Q3 ofg Time Deposit Maturities Over Three Months Through Six Months
TimeDepositMaturitiesOverThreeMonthsThroughSixMonths
162325000 usd
CY2022Q3 us-gaap Time Deposit Liability Uninsured Maturity Over Three Months Through Six Months
TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths
29453000 usd
CY2022Q3 ofg Time Deposit Maturities Over Six Months Through Twelve Months
TimeDepositMaturitiesOverSixMonthsThroughTwelveMonths
270170000 usd
CY2022Q3 us-gaap Time Deposit Liability Uninsured Maturity Over Six Months Through Twelve Months
TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths
31859000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
629845000 usd
CY2022Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
4982000 usd
CY2022Q3 ofg Time Deposit Maturities Uninsured After Year Five
TimeDepositMaturitiesUninsuredAfterYearFive
3750000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
229057000 usd
CY2022Q3 ofg Time Deposit Maturities Uninsured Year Two
TimeDepositMaturitiesUninsuredYearTwo
37371000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
129673000 usd
CY2022Q3 ofg Time Deposit Maturities Uninsured Year Three
TimeDepositMaturitiesUninsuredYearThree
24985000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
61276000 usd
CY2022Q3 ofg Time Deposit Maturities Uninsured Year Four
TimeDepositMaturitiesUninsuredYearFour
12489000 usd
CY2022Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
37846000 usd
CY2022Q3 ofg Time Deposit Maturities Uninsured Year Five
TimeDepositMaturitiesUninsuredYearFive
2140000 usd
CY2022Q3 ofg Total Time Deposits Excluding Equity Indexes Options
TotalTimeDepositsExcludingEquityIndexesOptions
1092679000 usd
CY2022Q3 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
163285000 usd
CY2021Q4 ofg Time Deposit Maturities Less Than Three Month
TimeDepositMaturitiesLessThanThreeMonth
252513000 usd
CY2021Q4 us-gaap Time Deposit Liability Uninsured Maturity Three Months Or Less
TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess
25003000 usd
CY2021Q4 ofg Time Deposit Maturities Over Three Months Through Six Months
TimeDepositMaturitiesOverThreeMonthsThroughSixMonths
147400000 usd
CY2021Q4 us-gaap Time Deposit Liability Uninsured Maturity Over Three Months Through Six Months
TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths
12113000 usd
CY2021Q4 ofg Time Deposit Maturities Over Six Months Through Twelve Months
TimeDepositMaturitiesOverSixMonthsThroughTwelveMonths
239830000 usd
CY2021Q4 us-gaap Time Deposit Liability Uninsured Maturity Over Six Months Through Twelve Months
TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths
45280000 usd
CY2021Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
639743000 usd
CY2021Q4 ofg Time Deposit Liability Uninsured Maturity Year One
TimeDepositLiabilityUninsuredMaturityYearOne
82396000 usd
CY2021Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
328177000 usd
CY2021Q4 ofg Time Deposit Maturities Uninsured Year Two
TimeDepositMaturitiesUninsuredYearTwo
60108000 usd
CY2021Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
114403000 usd
CY2021Q4 ofg Time Deposit Maturities Uninsured Year Three
TimeDepositMaturitiesUninsuredYearThree
18578000 usd
CY2021Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
77604000 usd
CY2021Q4 ofg Time Deposit Maturities Uninsured Year Four
TimeDepositMaturitiesUninsuredYearFour
22536000 usd
CY2021Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
58918000 usd
CY2021Q4 ofg Time Deposit Maturities Uninsured Year Five
TimeDepositMaturitiesUninsuredYearFive
8505000 usd
CY2021Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
1417000 usd
CY2021Q4 ofg Time Deposit Maturities Uninsured After Year Five
TimeDepositMaturitiesUninsuredAfterYearFive
0 usd
CY2021Q4 ofg Total Time Deposits Excluding Equity Indexes Options
TotalTimeDepositsExcludingEquityIndexesOptions
1220262000 usd
CY2021Q4 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
192123000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.375
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
798000 usd
CY2022Q3 us-gaap Bank Overdrafts
BankOverdrafts
521000 usd
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
491000 usd
CY2003Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
35000000 usd
CY2003Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
35000000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9600000 usd
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
66100000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
99100000 usd
ofg Increase Decrease In Valuation Allowance
IncreaseDecreaseInValuationAllowance
322000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.320
CY2022Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
849000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
59900000 usd
CY2022Q3 ofg Legal Surplus
LegalSurplus
129400000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.83
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20600000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53100000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
59900000 usd
CY2021Q4 ofg Legal Surplus
LegalSurplus
117700000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2351868 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64100000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.26
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1684921 shares
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40200000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1428166 shares
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
35900000 usd
CY2022Q3 us-gaap Share Price
SharePrice
25.13
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10248882 shares
CY2021Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
150572000 usd
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8498163 shares
CY2020Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
102949000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
278788 shares
ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
3544000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
275086 shares
ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
2248000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2351868 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64110000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1684921 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40161000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12321962 shares
CY2022Q3 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
211138000 usd
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
9907998 shares
CY2021Q3 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
140862000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-54567000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-180000 usd
CY2022Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-54387000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-109610000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-561000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-109049000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
568000 usd
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-452000 usd
CY2021Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1020000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3768000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1366000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-2402000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
41919000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
41671000 usd
us-gaap Net Income Loss
NetIncomeLoss
119872000 usd
us-gaap Net Income Loss
NetIncomeLoss
112871000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41919000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41671000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
119872000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111616000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47558000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51063000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48188000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51364000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
368000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
453000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
406000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47926000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48594000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51748000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.49
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3075 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2021Q2 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
205000 usd
CY2021Q4 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
294000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1070 shares
CY2022Q3 ofg Acquired Standby Letters Of Credit And Financial Guarantees
AcquiredStandbyLettersOfCreditAndFinancialGuarantees
25700000 usd
CY2021Q4 ofg Acquired Standby Letters Of Credit And Financial Guarantees
AcquiredStandbyLettersOfCreditAndFinancialGuarantees
25200000 usd
CY2022Q2 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
174000 usd
CY2020Q4 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
218000 usd
CY2022Q3 us-gaap Guaranteed Benefit Liability Gross Period Increase Decrease
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
-6000 usd
CY2021Q3 us-gaap Guaranteed Benefit Liability Gross Period Increase Decrease
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
86000 usd
us-gaap Guaranteed Benefit Liability Gross Period Increase Decrease
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
-126000 usd
us-gaap Guaranteed Benefit Liability Gross Period Increase Decrease
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
73000 usd
CY2022Q3 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
168000 usd
CY2021Q3 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
291000 usd
CY2022Q3 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
168000 usd
CY2021Q3 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
291000 usd
CY2022Q3 ofg Repurchased Loans Not Subject To Credit Recourse Provision
RepurchasedLoansNotSubjectToCreditRecourseProvision
5000000 usd
CY2021Q3 ofg Repurchased Loans Not Subject To Credit Recourse Provision
RepurchasedLoansNotSubjectToCreditRecourseProvision
8800000 usd
ofg Repurchased Loans Not Subject To Credit Recourse Provision
RepurchasedLoansNotSubjectToCreditRecourseProvision
20300000 usd
ofg Repurchased Loans Not Subject To Credit Recourse Provision
RepurchasedLoansNotSubjectToCreditRecourseProvision
31400000 usd
CY2022Q3 ofg Amount Of Serviced Loans
AmountOfServicedLoans
5800000000 usd
CY2021Q4 ofg Amount Of Serviced Loans
AmountOfServicedLoans
5700000000 usd
CY2022Q3 ofg Funds Advanced To Investors Under Servicing Agreements
FundsAdvancedToInvestorsUnderServicingAgreements
10400000 usd
CY2021Q4 ofg Funds Advanced To Investors Under Servicing Agreements
FundsAdvancedToInvestorsUnderServicingAgreements
12900000 usd
CY2022Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1369459000 usd
CY2021Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1365273000 usd
CY2022Q3 ofg Commercial Letters Credit
CommercialLettersCredit
2599000 usd
CY2021Q4 ofg Commercial Letters Credit
CommercialLettersCredit
48196000 usd
CY2022Q3 ofg Standby Letters Of Credit And Financial Guarantees
StandbyLettersOfCreditAndFinancialGuarantees
25670000 usd
CY2021Q4 ofg Standby Letters Of Credit And Financial Guarantees
StandbyLettersOfCreditAndFinancialGuarantees
25203000 usd
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
632000 usd
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1000000 usd
CY2022Q3 ofg Other Non Credit Commitments
OtherNonCreditCommitments
21700000 usd
CY2021Q4 ofg Other Non Credit Commitments
OtherNonCreditCommitments
8900000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3000000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
7000000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5188000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2590000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7851000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8814000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
873000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
348000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1157000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1336000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
448000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
414000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
730000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
560000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
128000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
110000 usd
us-gaap Sublease Income
SubleaseIncome
181000 usd
us-gaap Sublease Income
SubleaseIncome
342000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
6380000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
3242000 usd
us-gaap Lease Cost
LeaseCost
9557000 usd
us-gaap Lease Cost
LeaseCost
10368000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26192000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28846000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
28114000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30498000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2385000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8936000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6665000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4729000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3034000 usd
CY2022Q3 ofg Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
7997000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33745000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5631000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
28114000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 usd
CY2022Q3 ofg Checking Accounts Fees
CheckingAccountsFees
2332000 usd
CY2021Q3 ofg Checking Accounts Fees
CheckingAccountsFees
2279000 usd
ofg Checking Accounts Fees
CheckingAccountsFees
6702000 usd
ofg Checking Accounts Fees
CheckingAccountsFees
6323000 usd
CY2022Q3 ofg Savings Accounts Fees
SavingsAccountsFees
332000 usd
CY2021Q3 ofg Savings Accounts Fees
SavingsAccountsFees
297000 usd
ofg Savings Accounts Fees
SavingsAccountsFees
937000 usd
ofg Savings Accounts Fees
SavingsAccountsFees
846000 usd
CY2022Q3 ofg Electronic Banking Fees
ElectronicBankingFees
13335000 usd
CY2021Q3 ofg Electronic Banking Fees
ElectronicBankingFees
13937000 usd
ofg Electronic Banking Fees
ElectronicBankingFees
40509000 usd
ofg Electronic Banking Fees
ElectronicBankingFees
41458000 usd
CY2022Q3 ofg Credit Life Commissions
CreditLifeCommissions
70000 usd
CY2021Q3 ofg Credit Life Commissions
CreditLifeCommissions
182000 usd
ofg Credit Life Commissions
CreditLifeCommissions
665000 usd
ofg Credit Life Commissions
CreditLifeCommissions
369000 usd
CY2022Q3 ofg Branch Service Commissions
BranchServiceCommissions
319000 usd
CY2021Q3 ofg Branch Service Commissions
BranchServiceCommissions
301000 usd
ofg Branch Service Commissions
BranchServiceCommissions
979000 usd
ofg Branch Service Commissions
BranchServiceCommissions
937000 usd
CY2022Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
621000 usd
CY2021Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
995000 usd
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
2427000 usd
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
2480000 usd
CY2022Q3 ofg International Fees
InternationalFees
217000 usd
CY2021Q3 ofg International Fees
InternationalFees
215000 usd
ofg International Fees
InternationalFees
702000 usd
ofg International Fees
InternationalFees
520000 usd
CY2022Q3 ofg Miscellaneous Income
MiscellaneousIncome
8000 usd
CY2021Q3 ofg Miscellaneous Income
MiscellaneousIncome
-6000 usd
ofg Miscellaneous Income
MiscellaneousIncome
16000 usd
ofg Miscellaneous Income
MiscellaneousIncome
15000 usd
CY2022Q3 ofg Total Banking Service Revenues
TotalBankingServiceRevenues
17234000 usd
CY2021Q3 ofg Total Banking Service Revenues
TotalBankingServiceRevenues
18200000 usd
ofg Total Banking Service Revenues
TotalBankingServiceRevenues
52937000 usd
ofg Total Banking Service Revenues
TotalBankingServiceRevenues
52948000 usd
CY2022Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
3906000 usd
CY2021Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
2542000 usd
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
10758000 usd
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
7768000 usd
CY2022Q3 ofg Broker Fees
BrokerFees
1601000 usd
CY2021Q3 ofg Broker Fees
BrokerFees
1981000 usd
ofg Broker Fees
BrokerFees
5204000 usd
ofg Broker Fees
BrokerFees
6433000 usd
CY2022Q3 ofg Trust Fees
TrustFees
2489000 usd
CY2021Q3 ofg Trust Fees
TrustFees
2887000 usd
ofg Trust Fees
TrustFees
7796000 usd
ofg Trust Fees
TrustFees
8386000 usd
CY2022Q3 ofg Retirement Plan And Administration Fees
RetirementPlanAndAdministrationFees
177000 usd
CY2021Q3 ofg Retirement Plan And Administration Fees
RetirementPlanAndAdministrationFees
209000 usd
ofg Retirement Plan And Administration Fees
RetirementPlanAndAdministrationFees
542000 usd
ofg Retirement Plan And Administration Fees
RetirementPlanAndAdministrationFees
683000 usd
CY2022Q3 ofg Wealth Management Revenue
WealthManagementRevenue
8173000 usd
CY2021Q3 ofg Wealth Management Revenue
WealthManagementRevenue
7619000 usd
ofg Wealth Management Revenue
WealthManagementRevenue
24300000 usd
ofg Wealth Management Revenue
WealthManagementRevenue
23270000 usd
CY2022Q3 ofg Servicingfeesamount
Servicingfeesamount
5206000 usd
CY2021Q3 ofg Servicingfeesamount
Servicingfeesamount
4388000 usd
ofg Servicingfeesamount
Servicingfeesamount
13408000 usd
ofg Servicingfeesamount
Servicingfeesamount
11865000 usd
CY2022Q3 ofg Gain Loss On Sale Of Mortgage Loans And Valuation
GainLossOnSaleOfMortgageLoansAndValuation
-116000 usd
CY2021Q3 ofg Gain Loss On Sale Of Mortgage Loans And Valuation
GainLossOnSaleOfMortgageLoansAndValuation
2622000 usd
ofg Gain Loss On Sale Of Mortgage Loans And Valuation
GainLossOnSaleOfMortgageLoansAndValuation
2192000 usd
ofg Gain Loss On Sale Of Mortgage Loans And Valuation
GainLossOnSaleOfMortgageLoansAndValuation
8045000 usd
CY2022Q3 ofg Other Fees
OtherFees
-199000 usd
CY2021Q3 ofg Other Fees
OtherFees
-813000 usd
ofg Other Fees
OtherFees
-124000 usd
ofg Other Fees
OtherFees
-3600000 usd
CY2022Q3 ofg Total Mortgage Banking Activities
TotalMortgageBankingActivities
4891000 usd
CY2021Q3 ofg Total Mortgage Banking Activities
TotalMortgageBankingActivities
6197000 usd
ofg Total Mortgage Banking Activities
TotalMortgageBankingActivities
15476000 usd
ofg Total Mortgage Banking Activities
TotalMortgageBankingActivities
16310000 usd
CY2022Q3 ofg Total Banking And Financial Service Revenues
TotalBankingAndFinancialServiceRevenues
30298000 usd
CY2021Q3 ofg Total Banking And Financial Service Revenues
TotalBankingAndFinancialServiceRevenues
32016000 usd
ofg Total Banking And Financial Service Revenues
TotalBankingAndFinancialServiceRevenues
92713000 usd
ofg Total Banking And Financial Service Revenues
TotalBankingAndFinancialServiceRevenues
92528000 usd
CY2022Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
134675000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8165000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
126510000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7120000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
30620000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
87492000 usd
CY2022Q3 us-gaap Revenues
Revenues
0 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
0 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62518000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20599000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
41919000 usd
CY2022Q3 us-gaap Assets
Assets
10058179000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
369846000 usd
us-gaap Interest Expense
InterestExpense
23048000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
346798000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
15362000 usd
us-gaap Noninterest Income
NoninterestIncome
98436000 usd
us-gaap Noninterest Expense
NoninterestExpense
253905000 usd
us-gaap Revenues
Revenues
0 usd
us-gaap Costs And Expenses
CostsAndExpenses
0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175967000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56095000 usd
us-gaap Net Income Loss
NetIncomeLoss
119872000 usd
CY2022Q3 us-gaap Assets
Assets
10058179000 usd
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
112135000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
9434000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
102701000 usd
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4997000 usd
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
32521000 usd
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
78924000 usd
CY2021Q3 us-gaap Revenues
Revenues
0 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
0 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61295000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19624000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
41671000 usd
CY2021Q3 us-gaap Assets
Assets
10606865000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
336568000 usd
us-gaap Interest Expense
InterestExpense
33418000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
303150000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-6978000 usd
us-gaap Noninterest Income
NoninterestIncome
95131000 usd
us-gaap Noninterest Expense
NoninterestExpense
239266000 usd
us-gaap Revenues
Revenues
0 usd
us-gaap Costs And Expenses
CostsAndExpenses
0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165993000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53122000 usd
us-gaap Net Income Loss
NetIncomeLoss
112871000 usd
CY2021Q3 us-gaap Assets
Assets
10606865000 usd

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