2024 Q4 Form 10-Q Financial Statement

#000103046924000042 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $61.78M
YoY Change -6.24%
Income Tax $14.78M
% Of Pretax Income 23.93%
Net Earnings $47.00M
YoY Change 4.74%
Net Earnings / Revenue
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $1.00
COMMON SHARES
Basic Shares Outstanding 45.90M shares 46.56M shares
Diluted Shares Outstanding 46.85M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $680.6M
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 $105.3M
YoY Change 2.17%
Goodwill $84.24M
YoY Change 0.0%
Intangibles $16.26M
YoY Change -27.47%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $11.46B
YoY Change 11.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $10.14B
YoY Change 10.71%
SHAREHOLDERS EQUITY
Retained Earnings $737.8M
YoY Change 21.46%
Common Stock $59.90M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.318B
YoY Change
Total Liabilities & Shareholders Equity $11.46B
YoY Change 11.74%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $47.00M
YoY Change 4.74%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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BankOverdrafts
564000 usd
CY2024Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
402800000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
446000000.0 usd
ofg Fhlb Advances Weighted Average Maturity
FhlbAdvancesWeightedAverageMaturity
P7M
CY2023 ofg Fhlb Advances Weighted Average Maturity
FhlbAdvancesWeightedAverageMaturity
P1Y2M12D
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
59900000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
59900000 usd
CY2024Q3 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
165000000.0 usd
CY2023Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
151000000.0 usd
CY2024Q3 ofg Transfer To Legal Surplus
TransferToLegalSurplus
4400000 usd
ofg Transfer To Legal Surplus
TransferToLegalSurplus
14000000.0 usd
CY2023Q3 ofg Transfer To Legal Surplus
TransferToLegalSurplus
4200000 usd
ofg Transfer To Legal Surplus
TransferToLegalSurplus
12900000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
671800 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24400000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.30
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13323702 shares
CY2024Q2 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
250951000 usd
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12809047 shares
CY2023Q2 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
226230000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2024Q3 ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
55219 shares
CY2023Q3 ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
42000 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2600 shares
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
104000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
73600 shares
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2186000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13326302 shares
dei Entity Address Address Line1
EntityAddressAddressLine1
254 Muñoz Rivera Avenue
dei City Area Code
CityAreaCode
787
CY2023Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
38469000 usd
CY2024Q3 us-gaap Time Deposits
TimeDeposits
1729033000 usd
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
251055000 usd
CY2024Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
0 usd
CY2023Q3 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
728000 usd
CY2024Q3 ofg Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term And Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTermAndLongTerm
2811000 usd
CY2023Q3 ofg Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term And Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTermAndLongTerm
2374000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
41155000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
23921000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
120812000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
55353000 usd
CY2024Q3 ofg Total Banking And Financial Service Revenues1
TotalBankingAndFinancialServiceRevenues1
26271000 usd
CY2024Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
597000 usd
us-gaap Noninterest Income
NoninterestIncome
89673000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
116751000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
114409000 usd
CY2023Q3 us-gaap Occupancy Net
OccupancyNet
14887000 usd
us-gaap Occupancy Net
OccupancyNet
43839000 usd
us-gaap Occupancy Net
OccupancyNet
43506000 usd
CY2024Q3 ofg Electronic Banking Charges
ElectronicBankingCharges
9237000 usd
CY2023Q3 ofg Electronic Banking Charges
ElectronicBankingCharges
10662000 usd
ofg Electronic Banking Charges
ElectronicBankingCharges
31289000 usd
ofg Electronic Banking Charges
ElectronicBankingCharges
31260000 usd
CY2024Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6899000 usd
CY2024Q3 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
251055000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12827428 shares
CY2023Q3 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
228374000 usd
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12820078 shares
CY2023Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
228350000 usd
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12303859 shares
CY2022Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
211135000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
165576 shares
ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
1681000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
220130 shares
ofg Common Shares Amount Used For Exercise Of Restricted Stock Units
CommonSharesAmountUsedForExerciseOfRestrictedStockUnits
1414000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
671800 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24386000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
743699 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18653000 usd
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13326302 shares
CY2024Q3 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
251055000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12827428 shares
CY2023Q3 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
228374000 usd
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
7106000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
20067000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
20712000 usd
CY2024Q3 us-gaap Professional Fees
ProfessionalFees
4976000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
4810000 usd
us-gaap Professional Fees
ProfessionalFees
14097000 usd
us-gaap Professional Fees
ProfessionalFees
15193000 usd
CY2024Q3 us-gaap Taxes Other
TaxesOther
3742000 usd
CY2023Q3 us-gaap Taxes Other
TaxesOther
3407000 usd
us-gaap Taxes Other
TaxesOther
10209000 usd
us-gaap Taxes Other
TaxesOther
9944000 usd
CY2024Q3 ofg General Insurance Expense Income
GeneralInsuranceExpenseIncome
2821000 usd
CY2023Q3 ofg General Insurance Expense Income
GeneralInsuranceExpenseIncome
2433000 usd
ofg General Insurance Expense Income
GeneralInsuranceExpenseIncome
8615000 usd
ofg General Insurance Expense Income
GeneralInsuranceExpenseIncome
8039000 usd
CY2024Q3 ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
1806000 usd
CY2023Q3 ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
1715000 usd
ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
5805000 usd
ofg Loan Servicing And Cleaning Expenses
LoanServicingAndCleaningExpenses
5848000 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
2469000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
2206000 usd
us-gaap Advertising Expense
AdvertisingExpense
7293000 usd
us-gaap Advertising Expense
AdvertisingExpense
6304000 usd
CY2024Q3 us-gaap Communication
Communication
1068000 usd
CY2023Q3 us-gaap Communication
Communication
1040000 usd
us-gaap Communication
Communication
3368000 usd
us-gaap Communication
Communication
3229000 usd
CY2024Q3 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1046000 usd
CY2023Q3 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
922000 usd
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2944000 usd
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
2518000 usd
CY2024Q3 ofg Loss Gain On Sale Of Foreclosed Real Estate Other Repossessed Assets And Credit Related Expenses
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses
-1272000 usd
CY2023Q3 ofg Loss Gain On Sale Of Foreclosed Real Estate Other Repossessed Assets And Credit Related Expenses
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses
27000 usd
ofg Loss Gain On Sale Of Foreclosed Real Estate Other Repossessed Assets And Credit Related Expenses
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses
-1209000 usd
ofg Loss Gain On Sale Of Foreclosed Real Estate Other Repossessed Assets And Credit Related Expenses
LossGainOnSaleOfForeclosedRealEstateOtherRepossessedAssetsAndCreditRelatedExpenses
1554000 usd
CY2024Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2672000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2902000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10486000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
9858000 usd
CY2024Q3 us-gaap Noninterest Expense
NoninterestExpense
91600000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
90158000 usd
us-gaap Noninterest Expense
NoninterestExpense
275972000 usd
us-gaap Noninterest Expense
NoninterestExpense
269266000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61784000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65898000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200961000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196816000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14784000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21025000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53138000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61541000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44873000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
147823000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135275000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-40489000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2376000 usd
CY2023Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-38113000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-38518000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4250000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-34268000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46846000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47392000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47111000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47605000 shares
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.66
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
47000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
44873000 usd
us-gaap Net Income Loss
NetIncomeLoss
147823000 usd
us-gaap Net Income Loss
NetIncomeLoss
135275000 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
64330000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-45176000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
41010000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-41593000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-7000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-1149000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-120000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-406000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
64330000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-45296000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
41017000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-40850000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10826000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7183000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6994000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-6582000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
53504000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38113000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34023000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34268000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
100504000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6760000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181846000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
101007000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1318132000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1095463000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1318132000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1095463000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.66
us-gaap Net Income Loss
NetIncomeLoss
147823000 usd
us-gaap Net Income Loss
NetIncomeLoss
135275000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-2348000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-1182000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6593000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3185000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4434000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5174000 usd
ofg Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-55000 usd
ofg Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
251000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
16028000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
15290000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28858000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
50947000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
52061000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
40919000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4722000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3723000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-7000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-1149000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1293000 usd
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
327000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
1243000 usd
us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
5820000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-17000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
88089000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
67235000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
79283000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
8012000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1015000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5474000 usd
ofg Period Increase Decrease In Servicing Assets
PeriodIncreaseDecreaseInServicingAssets
-2434000 usd
ofg Period Increase Decrease In Servicing Assets
PeriodIncreaseDecreaseInServicingAssets
-320000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
50014000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-287000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-908000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1373000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23405000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6255000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
188133000 usd
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
17162000 usd
us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
0 usd
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
52766000 usd
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
15081000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3281000 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5136000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
893202000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
219907000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
216616000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
16843000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
48824000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
2098000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
149406000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
202133000 usd
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
39860000 usd
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
45409000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
38000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2226978000 usd
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2652868000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1910835000 usd
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2141933000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17280000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11609000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-129177000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-548488000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-161998000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-30281000 usd
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
0 usd
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
150632000 usd
ofg Increase Decrease In Fhlb Advances And Other Borrowings
IncreaseDecreaseInFHLBAdvancesAndOtherBorrowings
69998000 usd
ofg Increase Decrease In Fhlb Advances And Other Borrowings
IncreaseDecreaseInFHLBAdvancesAndOtherBorrowings
273068000 usd
ofg Proceeds From Payments To Stock Options And Restricted Units Lapsed Net
ProceedsFromPaymentsToStockOptionsAndRestrictedUnitsLapsedNet
-2221000 usd
ofg Proceeds From Payments To Stock Options And Restricted Units Lapsed Net
ProceedsFromPaymentsToStockOptionsAndRestrictedUnitsLapsedNet
-1713000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
24386000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
18653000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34024000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30463000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152631000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
342590000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-67586000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17765000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
748173000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680587000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
532699000 usd
CY2024Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
674702000 usd
CY2023Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
528626000 usd
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5885000 usd
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4073000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
680587000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
532699000 usd
us-gaap Interest Paid Net
InterestPaidNet
118324000 usd
us-gaap Interest Paid Net
InterestPaidNet
50017000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33803000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3438000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7293000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7487000 usd
ofg Mortgage Loans Securitized Into Mortgage Backed Securities
MortgageLoansSecuritizedIntoMortgageBackedSecurities
55694000 usd
ofg Mortgage Loans Securitized Into Mortgage Backed Securities
MortgageLoansSecuritizedIntoMortgageBackedSecurities
69694000 usd
ofg Transfer Of Loans To Other Real Estate
TransferOfLoansToOtherRealEstate
36466000 usd
ofg Transfer Of Loans To Other Real Estate
TransferOfLoansToOtherRealEstate
38233000 usd
us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
34684000 usd
us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
6471000 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
1483000 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
8596000 usd
ofg Financed Sales Of Foreclosed Real Estate
FinancedSalesOfForeclosedRealEstate
1273000 usd
ofg Financed Sales Of Foreclosed Real Estate
FinancedSalesOfForeclosedRealEstate
488000 usd
ofg Loans Booked Under Gnma Buy Back Option
LoansBookedUnderGnmaBuyBackOption
41800000 usd
ofg Loans Booked Under Gnma Buy Back Option
LoansBookedUnderGnmaBuyBackOption
18227000 usd
ofg Conversion Of Debt Security To Equity Security
ConversionOfDebtSecurityToEquitySecurity
0 usd
ofg Conversion Of Debt Security To Equity Security
ConversionOfDebtSecurityToEquitySecurity
376000 usd
CY2024Q3 ofg Reserve Required By Local Goverment
ReserveRequiredByLocalGoverment
460100000 usd
CY2023Q4 ofg Reserve Required By Local Goverment
ReserveRequiredByLocalGoverment
464500000 usd
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5900000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4600000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2267582000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
32887000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
70367000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2230102000 usd
CY2024Q3 ofg Debt Securities Available For Sale Excluding Accrued Interest Weighted Average Yield1
DebtSecuritiesAvailableForSaleExcludingAccruedInterestWeightedAverageYield1
0.0419
CY2024Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
332713000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
51000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
48515000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
284249000 usd
CY2024Q3 ofg Debt Securities Held To Maturity Average Yield
DebtSecuritiesHeldToMaturityAverageYield
0.0220
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
2177761000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
13476000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
91973000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
2099264000 usd
CY2023Q4 ofg Debt Securities Available For Sale Excluding Accrued Interest Weighted Average Yield1
DebtSecuritiesAvailableForSaleExcludingAccruedInterestWeightedAverageYield1
0.0407
CY2023Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
549024000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
55000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
58315000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
490764000 usd
CY2023Q4 ofg Debt Securities Held To Maturity Average Yield
DebtSecuritiesHeldToMaturityAverageYield
0.0260
ofg Securitizedgnmapoolsretained
Securitizedgnmapoolsretained
55700000 usd
ofg Securitizedgnmapoolsretained
Securitizedgnmapoolsretained
52800000 usd
CY2024Q3 ofg Securitized Gnma Pool Yield Retained
SecuritizedGnmaPoolYieldRetained
0.0508
CY2023Q3 ofg Securitized Gnma Pool Yield Retained
SecuritizedGnmaPoolYieldRetained
0.0520
ofg Retained Fnma Pools
RetainedFNMAPools
17200000 usd
CY2023Q3 ofg Fnma Pools Retained Yield
FNMAPoolsRetainedYield
0.0537
ofg Retained Fnma Pools
RetainedFNMAPools
0 usd
CY2024Q3 ofg Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Amortized Cost
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAmortizedCost
915624000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
70367000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
845257000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
0 security
CY2023Q4 ofg Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Amortized Cost
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAmortizedCost
1017108000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
91590000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
925518000 usd
CY2023Q4 ofg Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Amortized Cost
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAmortizedCost
114099000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
383000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
113716000 usd
CY2023Q4 ofg Debt Securities Available For Sale Continuous Unrealized Loss Position Amortized Cost
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionAmortizedCost
1131207000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
91973000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1039234000 usd
CY2024Q3 ofg Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
4 portfoliosegment
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7750576000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
7534379000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
161500000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
161106000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
7589076000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
7373273000 usd
CY2024Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
15624000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
28345000 usd
CY2024Q3 us-gaap Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
7604700000 usd
CY2023Q4 us-gaap Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
7401618000 usd
CY2024Q3 ofg Financing Receivable Excluding Accrued Interest Receivable Nonaccrual With Allowance
FinancingReceivableExcludingAccruedInterestReceivableNonaccrualWithAllowance
57589000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
17143000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
74732000 usd
CY2023Q4 ofg Financing Receivable Excluding Accrued Interest Receivable Nonaccrual With Allowance
FinancingReceivableExcludingAccruedInterestReceivableNonaccrualWithAllowance
63399000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
16000000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
79399000 usd
us-gaap Financing Receivable Accrued Interest Modified
FinancingReceivableAccruedInterestModified
33000 usd
us-gaap Financing Receivable Accrued Interest Modified
FinancingReceivableAccruedInterestModified
110000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
12617000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Modified Past12 Months
FinancingReceivableExcludingAccruedInterestModifiedPast12Months
23978000 usd
CY2024Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
26400000 usd
CY2023Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
24100000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
190800000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
144100000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
400000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
-51900000 usd
ofg Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Increase Decrease In Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossIncreaseDecreaseInWriteoffAfterRecovery
16400000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
161500000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
161500000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
157529000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
157529000 usd
CY2023Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
10780000 usd
CY2022Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
11214000 usd
CY2024Q3 ofg Otherrealestateownedadditions
Otherrealestateownedadditions
638000 usd
CY2023Q3 ofg Otherrealestateownedadditions
Otherrealestateownedadditions
1879000 usd
ofg Otherrealestateownedadditions
Otherrealestateownedadditions
2689000 usd
ofg Otherrealestateownedadditions
Otherrealestateownedadditions
6513000 usd
CY2024Q3 ofg Otherrealestateownedsales
Otherrealestateownedsales
3035000 usd
CY2023Q3 ofg Otherrealestateownedsales
Otherrealestateownedsales
3799000 usd
ofg Otherrealestateownedsales
Otherrealestateownedsales
9965000 usd
ofg Otherrealestateownedsales
Otherrealestateownedsales
10451000 usd
CY2024Q3 ofg Other Real Estate Owned Write Downs
OtherRealEstateOwnedWriteDowns
299000 usd
CY2023Q3 ofg Other Real Estate Owned Write Downs
OtherRealEstateOwnedWriteDowns
538000 usd
ofg Other Real Estate Owned Write Downs
OtherRealEstateOwnedWriteDowns
600000 usd
ofg Other Real Estate Owned Write Downs
OtherRealEstateOwnedWriteDowns
937000 usd
CY2024Q3 ofg Otherrealestateownedotheradjustments
Otherrealestateownedotheradjustments
589000 usd
CY2023Q3 ofg Otherrealestateownedotheradjustments
Otherrealestateownedotheradjustments
1374000 usd
ofg Otherrealestateownedotheradjustments
Otherrealestateownedotheradjustments
1515000 usd
ofg Otherrealestateownedotheradjustments
Otherrealestateownedotheradjustments
3216000 usd
CY2024Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4419000 usd
CY2023Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
9555000 usd
CY2024Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4419000 usd
CY2023Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
9555000 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
68500000 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
49500000 usd
CY2024Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
49789000 usd
CY2023Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
49966000 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
49520000 usd
CY2022Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
50921000 usd
CY2024Q3 ofg Servicing Asset At Fair Value Acquisition Of Servicing Rights
ServicingAssetAtFairValueAcquisitionOfServicingRights
21427000 usd
CY2023Q3 ofg Servicing Asset At Fair Value Acquisition Of Servicing Rights
ServicingAssetAtFairValueAcquisitionOfServicingRights
0 usd
ofg Servicing Asset At Fair Value Acquisition Of Servicing Rights
ServicingAssetAtFairValueAcquisitionOfServicingRights
21427000 usd
ofg Servicing Asset At Fair Value Acquisition Of Servicing Rights
ServicingAssetAtFairValueAcquisitionOfServicingRights
0 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
496000 usd
CY2023Q3 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
453000 usd
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1326000 usd
us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
1818000 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-1108000 usd
CY2023Q3 us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-1060000 usd
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-2759000 usd
us-gaap Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
-3210000 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-2092000 usd
CY2023Q3 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
1242000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
-1002000 usd
us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
1072000 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
68512000 usd
CY2023Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
50601000 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
68512000 usd
CY2023Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
50601000 usd
CY2024Q3 us-gaap Servicing Asset
ServicingAsset
68512000 usd
CY2023Q4 us-gaap Servicing Asset
ServicingAsset
49520000 usd
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P7Y9M18D
CY2023 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P7Y3M18D
CY2024Q3 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
1375000 usd
CY2023Q4 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
928000 usd
CY2024Q3 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
2697000 usd
CY2023Q4 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
1821000 usd
CY2024Q3 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
2948000 usd
CY2023Q4 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
1999000 usd
CY2024Q3 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
5670000 usd
CY2023Q4 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
3856000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
84241000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
84241000 usd
CY2024Q3 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2023Q3 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37940000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16260000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54200000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33506000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20694000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5913000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4927000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3942000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2956000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1971000 usd
CY2024Q3 ofg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
985000 usd
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
70367000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
71400000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
98931000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
63040000 usd
CY2024Q3 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
6969000 usd
CY2023Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
4032000 usd
CY2024Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
62052000 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
47859000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
167952000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
114931000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
98900000 usd
CY2024Q3 us-gaap Prepaid Taxes
PrepaidTaxes
87600000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
63000000.0 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
54700000 usd
CY2024Q3 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
7000000.0 usd
CY2023Q4 us-gaap Other Foreclosed Assets
OtherForeclosedAssets
4000000.0 usd
CY2024Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2534363000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2537431000 usd
CY2024Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5345256000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
5601099000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1162870000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1083316000 usd
CY2024Q3 ofg Interest Bearing Domestic Deposit Certificates Of Deposits Institutional
InterestBearingDomesticDepositCertificatesOfDepositsInstitutional
490532000 usd
CY2023Q4 ofg Interest Bearing Domestic Deposit Certificates Of Deposits Institutional
InterestBearingDomesticDepositCertificatesOfDepositsInstitutional
378143000 usd
CY2024Q3 us-gaap Deposits Retail
DepositsRetail
9533021000 usd
CY2023Q4 us-gaap Deposits Retail
DepositsRetail
9599989000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
75631000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
162180000 usd
CY2024Q3 us-gaap Deposits
Deposits
9608652000 usd
CY2023Q4 us-gaap Deposits
Deposits
9762169000 usd
CY2024Q3 us-gaap Deposit Liability Uninsured
DepositLiabilityUninsured
5005000000.000 usd
CY2024Q3 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits
PercentageOfInterestBearingDomesticDepositsToDeposits
0.52
CY2023Q4 us-gaap Deposit Liability Uninsured
DepositLiabilityUninsured
4885000000 usd
CY2023Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits
PercentageOfInterestBearingDomesticDepositsToDeposits
0.500
CY2024Q3 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0151
CY2023Q4 us-gaap Weighted Average Rate Domestic Deposit
WeightedAverageRateDomesticDeposit
0.0088
CY2024Q3 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
25921000 usd
CY2023Q3 us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
13772000 usd
us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
78668000 usd
us-gaap Interest Expense Now Accounts Money Market Accounts And Savings Deposits
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
32864000 usd
CY2024Q3 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
12423000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.375
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6000000.0 usd
CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4100000 usd
CY2024Q3 ofg Deferred Tax Liability Valuation Allowance
DeferredTaxLiabilityValuationAllowance
726000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
57500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7000000.0 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4900000 usd
CY2023Q4 ofg Deferred Tax Liability Valuation Allowance
DeferredTaxLiabilityValuationAllowance
569000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
22400000 usd
ofg Increase Decrease In Valuation Allowance
IncreaseDecreaseInValuationAllowance
-850000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
ofg Expected Effective Income Tax Rate
ExpectedEffectiveIncomeTaxRate
0.2681
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
987000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
936000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14800000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61500000 usd
CY2023Q3 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
7047000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
34280000 usd
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
16368000 usd
CY2024Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
38344000 usd
CY2023Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
20819000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
112948000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
49232000 usd
CY2024Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
937700000 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
747200000 usd
CY2024Q3 ofg Public Fund Collateral Investments
PublicFundCollateralInvestments
1672000000 usd
CY2023Q4 ofg Public Fund Collateral Investments
PublicFundCollateralInvestments
1645000000 usd
CY2024Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
2000000.0 usd
CY2023Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
3000000.0 usd
CY2024Q3 ofg Time Deposit Maturities Less Than Three Month
TimeDepositMaturitiesLessThanThreeMonth
327472000 usd
CY2024Q3 us-gaap Time Deposit Liability Uninsured Maturity Three Months Or Less
TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess
134086000 usd
CY2024Q3 ofg Time Deposit Maturities Over Three Months Through Six Months
TimeDepositMaturitiesOverThreeMonthsThroughSixMonths
415505000 usd
CY2024Q3 us-gaap Time Deposit Liability Uninsured Maturity Over Three Months Through Six Months
TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths
247212000 usd
CY2024Q3 ofg Time Deposit Maturities Over Six Months Through Twelve Months
TimeDepositMaturitiesOverSixMonthsThroughTwelveMonths
511131000 usd
CY2024Q3 us-gaap Time Deposit Liability Uninsured Maturity Over Six Months Through Twelve Months
TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths
183129000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1254108000 usd
CY2024Q3 ofg Time Deposit Liability Uninsured Maturity Year One
TimeDepositLiabilityUninsuredMaturityYearOne
564427000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
325694000 usd
CY2024Q3 ofg Time Deposit Maturities Uninsured Year Two
TimeDepositMaturitiesUninsuredYearTwo
62099000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
69395000 usd
CY2024Q3 ofg Time Deposit Maturities Uninsured Year Three
TimeDepositMaturitiesUninsuredYearThree
14263000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
40191000 usd
CY2024Q3 ofg Time Deposit Maturities Uninsured Year Four
TimeDepositMaturitiesUninsuredYearFour
2751000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
37111000 usd
CY2024Q3 ofg Time Deposit Maturities Uninsured Year Five
TimeDepositMaturitiesUninsuredYearFive
5439000 usd
CY2024Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
487000 usd
CY2024Q3 ofg Time Deposit Maturities Uninsured After Year Five
TimeDepositMaturitiesUninsuredAfterYearFive
0 usd
CY2024Q3 ofg Total Time Deposits Excluding Equity Indexes Options
TotalTimeDepositsExcludingEquityIndexesOptions
1726986000 usd
CY2024Q3 us-gaap Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
648979000 usd
CY2023Q4 ofg Time Deposit Maturities Less Than Three Month
TimeDepositMaturitiesLessThanThreeMonth
457533000 usd
CY2023Q4 us-gaap Time Deposit Liability Uninsured Maturity Three Months Or Less
TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess
115392000 usd
CY2023Q4 ofg Time Deposit Maturities Over Three Months Through Six Months
TimeDepositMaturitiesOverThreeMonthsThroughSixMonths
195902000 usd
CY2023Q4 us-gaap Time Deposit Liability Uninsured Maturity Over Three Months Through Six Months
TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths
61245000 usd
CY2023Q4 ofg Time Deposit Maturities Over Six Months Through Twelve Months
TimeDepositMaturitiesOverSixMonthsThroughTwelveMonths
329758000 usd
CY2023Q4 us-gaap Time Deposit Liability Uninsured Maturity Over Six Months Through Twelve Months
TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths
113524000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
983193000 usd
CY2023Q4 ofg Time Deposit Liability Uninsured Maturity Year One
TimeDepositLiabilityUninsuredMaturityYearOne
290161000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
467348000 usd
CY2023Q4 ofg Time Deposit Maturities Uninsured Year Two
TimeDepositMaturitiesUninsuredYearTwo
201478000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
94450000 usd
CY2023Q4 ofg Time Deposit Maturities Uninsured Year Three
TimeDepositMaturitiesUninsuredYearThree
13971000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
29514000 usd
CY2023Q4 ofg Time Deposit Maturities Uninsured Year Four
TimeDepositMaturitiesUninsuredYearFour
1379000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
45575000 usd
CY2023Q4 ofg Time Deposit Maturities Uninsured Year Five
TimeDepositMaturitiesUninsuredYearFive
4665000 usd
CY2023Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
608000 usd
CY2023Q4 ofg Time Deposit Maturities Uninsured After Year Five
TimeDepositMaturitiesUninsuredAfterYearFive
0 usd
CY2023Q4 ofg Total Time Deposits Excluding Equity Indexes Options
TotalTimeDepositsExcludingEquityIndexesOptions
1620688000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44873000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
147823000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135275000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46560000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47114000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46868000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47325000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
286000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
278000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
243000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
280000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46846000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47392000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47111000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47605000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
245 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
507 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1791 shares
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2024Q3 ofg Acquired Standby Letters Of Credit And Financial Guarantees
AcquiredStandbyLettersOfCreditAndFinancialGuarantees
23900000 usd
CY2023Q4 ofg Acquired Standby Letters Of Credit And Financial Guarantees
AcquiredStandbyLettersOfCreditAndFinancialGuarantees
24000000.0 usd
CY2024Q2 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
59000 usd
CY2023Q2 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
150000 usd
CY2023Q4 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
102000 usd
CY2022Q4 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
147000 usd
CY2024Q3 us-gaap Guaranteed Benefit Liability Gross Period Increase Decrease
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
-18000 usd
CY2023Q3 us-gaap Guaranteed Benefit Liability Gross Period Increase Decrease
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
25000 usd
us-gaap Guaranteed Benefit Liability Gross Period Increase Decrease
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
-61000 usd
us-gaap Guaranteed Benefit Liability Gross Period Increase Decrease
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease
28000 usd
CY2024Q3 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
41000 usd
CY2023Q3 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
175000 usd
CY2024Q3 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
41000 usd
CY2023Q3 us-gaap Liabilities For Guarantees On Long Duration Contracts Guaranteed Benefit Liability Gross
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross
175000 usd
CY2024Q3 ofg Repurchased Loans Not Subject To Credit Recourse Provision
RepurchasedLoansNotSubjectToCreditRecourseProvision
1400000 usd
CY2023Q3 ofg Repurchased Loans Not Subject To Credit Recourse Provision
RepurchasedLoansNotSubjectToCreditRecourseProvision
2500000 usd
ofg Repurchased Loans Not Subject To Credit Recourse Provision
RepurchasedLoansNotSubjectToCreditRecourseProvision
3300000 usd
ofg Repurchased Loans Not Subject To Credit Recourse Provision
RepurchasedLoansNotSubjectToCreditRecourseProvision
8900000 usd
CY2024Q3 ofg Amount Of Serviced Loans
AmountOfServicedLoans
5600000000 usd
CY2023Q4 ofg Amount Of Serviced Loans
AmountOfServicedLoans
5600000000 usd
CY2024Q3 ofg Funds Advanced To Investors Under Servicing Agreements
FundsAdvancedToInvestorsUnderServicingAgreements
4500000 usd
CY2023Q4 ofg Funds Advanced To Investors Under Servicing Agreements
FundsAdvancedToInvestorsUnderServicingAgreements
4200000 usd
CY2024Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1397592000 usd
CY2023Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
1255695000 usd
CY2024Q3 ofg Commercial Letters Credit
CommercialLettersCredit
817000 usd
CY2023Q4 ofg Commercial Letters Credit
CommercialLettersCredit
119000 usd
CY2024Q3 ofg Standby Letters Of Credit And Financial Guarantees
StandbyLettersOfCreditAndFinancialGuarantees
23885000 usd
CY2023Q4 ofg Standby Letters Of Credit And Financial Guarantees
StandbyLettersOfCreditAndFinancialGuarantees
23970000 usd
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
876000 usd
CY2023Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1200000 usd
CY2024Q3 ofg Other Non Credit Commitments
OtherNonCreditCommitments
17400000 usd
CY2023Q4 ofg Other Non Credit Commitments
OtherNonCreditCommitments
18900000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2324000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5130000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7238000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7738000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
465000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
674000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1246000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1021000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
123000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
335000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
264000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
483000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
13000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
62000 usd
us-gaap Sublease Income
SubleaseIncome
64000 usd
us-gaap Sublease Income
SubleaseIncome
79000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
2899000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
6077000 usd
us-gaap Lease Cost
LeaseCost
8684000 usd
us-gaap Lease Cost
LeaseCost
9163000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20355000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21725000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22604000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24029000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2152000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7232000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5063000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4146000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3239000 usd
CY2024Q3 ofg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
5382000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27214000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4610000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22604000 usd
ofg Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Gains (losses) included in earnings
ofg Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleListNotDisclosedFlag
Gains (losses) included in earnings
CY2024Q3 ofg Electronic Banking Fees
ElectronicBankingFees
12062000 usd
CY2023Q3 ofg Electronic Banking Fees
ElectronicBankingFees
13447000 usd
ofg Electronic Banking Fees
ElectronicBankingFees
40469000 usd
ofg Electronic Banking Fees
ElectronicBankingFees
40416000 usd
CY2024Q3 ofg Checking Accounts Fees
CheckingAccountsFees
1983000 usd
CY2023Q3 ofg Checking Accounts Fees
CheckingAccountsFees
2233000 usd
ofg Checking Accounts Fees
CheckingAccountsFees
6043000 usd
ofg Checking Accounts Fees
CheckingAccountsFees
6638000 usd
CY2024Q3 ofg Savings Accounts Fees
SavingsAccountsFees
317000 usd
CY2023Q3 ofg Savings Accounts Fees
SavingsAccountsFees
333000 usd
ofg Savings Accounts Fees
SavingsAccountsFees
932000 usd
ofg Savings Accounts Fees
SavingsAccountsFees
993000 usd
CY2024Q3 ofg Credit Life Commissions
CreditLifeCommissions
93000 usd
CY2023Q3 ofg Credit Life Commissions
CreditLifeCommissions
90000 usd
ofg Credit Life Commissions
CreditLifeCommissions
170000 usd
ofg Credit Life Commissions
CreditLifeCommissions
314000 usd
CY2024Q3 ofg Branch Service Commissions
BranchServiceCommissions
281000 usd
CY2023Q3 ofg Branch Service Commissions
BranchServiceCommissions
352000 usd
ofg Branch Service Commissions
BranchServiceCommissions
903000 usd
ofg Branch Service Commissions
BranchServiceCommissions
1098000 usd
CY2024Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
619000 usd
CY2023Q3 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
668000 usd
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
2512000 usd
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
2251000 usd
CY2024Q3 ofg International Fees
InternationalFees
194000 usd
CY2023Q3 ofg International Fees
InternationalFees
174000 usd
ofg International Fees
InternationalFees
549000 usd
ofg International Fees
InternationalFees
536000 usd
CY2024Q3 ofg Miscellaneous Income
MiscellaneousIncome
5000 usd
CY2023Q3 ofg Miscellaneous Income
MiscellaneousIncome
6000 usd
ofg Miscellaneous Income
MiscellaneousIncome
16000 usd
ofg Miscellaneous Income
MiscellaneousIncome
10000 usd
CY2024Q3 ofg Total Banking Service Revenues
TotalBankingServiceRevenues
15554000 usd
CY2023Q3 ofg Total Banking Service Revenues
TotalBankingServiceRevenues
17303000 usd
ofg Total Banking Service Revenues
TotalBankingServiceRevenues
51594000 usd
ofg Total Banking Service Revenues
TotalBankingServiceRevenues
52256000 usd
CY2024Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
3979000 usd
CY2023Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
3607000 usd
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
11968000 usd
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
11146000 usd
CY2024Q3 ofg Broker Fees
BrokerFees
2289000 usd
CY2023Q3 ofg Broker Fees
BrokerFees
1945000 usd
ofg Broker Fees
BrokerFees
6388000 usd
ofg Broker Fees
BrokerFees
5525000 usd
CY2024Q3 ofg Trust Fees
TrustFees
2181000 usd
CY2023Q3 ofg Trust Fees
TrustFees
2139000 usd
ofg Trust Fees
TrustFees
6640000 usd
ofg Trust Fees
TrustFees
6298000 usd
CY2024Q3 ofg Retirement Plan And Administration Fees
RetirementPlanAndAdministrationFees
0 usd
CY2023Q3 ofg Retirement Plan And Administration Fees
RetirementPlanAndAdministrationFees
0 usd
ofg Retirement Plan And Administration Fees
RetirementPlanAndAdministrationFees
0 usd
ofg Retirement Plan And Administration Fees
RetirementPlanAndAdministrationFees
36000 usd
CY2024Q3 ofg Wealth Management Revenue
WealthManagementRevenue
8449000 usd
CY2023Q3 ofg Wealth Management Revenue
WealthManagementRevenue
7691000 usd
ofg Wealth Management Revenue
WealthManagementRevenue
24996000 usd
ofg Wealth Management Revenue
WealthManagementRevenue
23005000 usd
CY2024Q3 ofg Servicingfeesamount
Servicingfeesamount
1852000 usd
CY2023Q3 ofg Servicingfeesamount
Servicingfeesamount
4764000 usd
ofg Servicingfeesamount
Servicingfeesamount
9904000 usd
ofg Servicingfeesamount
Servicingfeesamount
12256000 usd
CY2024Q3 ofg Gain Loss On Sale Of Mortgage Loans And Valuation
GainLossOnSaleOfMortgageLoansAndValuation
611000 usd
CY2023Q3 ofg Gain Loss On Sale Of Mortgage Loans And Valuation
GainLossOnSaleOfMortgageLoansAndValuation
450000 usd
ofg Gain Loss On Sale Of Mortgage Loans And Valuation
GainLossOnSaleOfMortgageLoansAndValuation
1983000 usd
ofg Gain Loss On Sale Of Mortgage Loans And Valuation
GainLossOnSaleOfMortgageLoansAndValuation
2009000 usd
CY2024Q3 ofg Other Fees
OtherFees
-195000 usd
CY2023Q3 ofg Other Fees
OtherFees
196000 usd
ofg Other Fees
OtherFees
-62000 usd
ofg Other Fees
OtherFees
268000 usd
CY2024Q3 ofg Total Mortgage Banking Activities
TotalMortgageBankingActivities
2268000 usd
CY2023Q3 ofg Total Mortgage Banking Activities
TotalMortgageBankingActivities
5410000 usd
ofg Total Mortgage Banking Activities
TotalMortgageBankingActivities
11825000 usd
ofg Total Mortgage Banking Activities
TotalMortgageBankingActivities
14533000 usd
CY2024Q3 ofg Total Banking And Financial Service Revenues
TotalBankingAndFinancialServiceRevenues
26271000 usd
CY2023Q3 ofg Total Banking And Financial Service Revenues
TotalBankingAndFinancialServiceRevenues
30404000 usd
ofg Total Banking And Financial Service Revenues
TotalBankingAndFinancialServiceRevenues
88415000 usd
ofg Total Banking And Financial Service Revenues
TotalBankingAndFinancialServiceRevenues
89794000 usd
CY2024Q3 ofg Interchange Income And Service Charges Asset Threshold
InterchangeIncomeAndServiceChargesAssetThreshold
10000000000 usd
CY2024Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
189030000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
41155000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
147875000 usd
CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
21359000 usd
CY2024Q3 us-gaap Noninterest Income
NoninterestIncome
26868000 usd
CY2024Q3 us-gaap Noninterest Expense
NoninterestExpense
91600000 usd
CY2024Q3 us-gaap Revenues
Revenues
0 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
0 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61784000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14784000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
47000000 usd
CY2024Q3 us-gaap Assets
Assets
11461382000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
560114000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
120812000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
439302000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
52061000 usd
us-gaap Noninterest Income
NoninterestIncome
89692000 usd
us-gaap Noninterest Expense
NoninterestExpense
275972000 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
200961000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53138000 usd
us-gaap Net Income Loss
NetIncomeLoss
147823000 usd
CY2024Q3 us-gaap Assets
Assets
11461382000 usd
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
165708000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
23921000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
141787000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
16430000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
30699000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
90158000 usd
CY2023Q3 us-gaap Revenues
Revenues
0 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
0 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65898000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21025000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
44873000 usd
CY2023Q3 us-gaap Assets
Assets
10257138000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
472681000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
55353000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
417328000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
40919000 usd
us-gaap Noninterest Income
NoninterestIncome
89673000 usd
us-gaap Noninterest Expense
NoninterestExpense
269266000 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
196816000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61541000 usd
us-gaap Net Income Loss
NetIncomeLoss
135275000 usd
CY2023Q3 us-gaap Assets
Assets
10257138000 usd

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