OFG Bancorp (OFG)
Every figure this model derived for OFG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 745,706,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,407,272,000 | StockholdersEquity |
2026-06-30 |
| revenue | 0 | Revenues |
2024-09-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OFG on one particular measure came for.
| Ratio | Value |
|---|---|
| roic | 0.0 |
Everything else this filing tags
400 more elements from OFG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 92,400,000,000 | 2013-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,412,000,000 | 2019-06-30 | 31 | USD |
Assets | 12,154,572,000 | 2026-06-30 | 152 | USD |
LiabilitiesAndStockholdersEquity | 12,154,572,000 | 2026-06-30 | 122 | USD |
BusinessExitCosts | 10,808,000,000 | 2013-06-30 | 4 | USD |
Liabilities | 10,747,300,000 | 2026-06-30 | 122 | USD |
Deposits | 9,983,128,000 | 2026-06-30 | 122 | USD |
DepositsRetail | 9,744,248,000 | 2026-06-30 | 114 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 8,297,454,000 | 2026-06-30 | 26 | USD |
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount | 8,117,021,000 | 2026-06-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 8,109,199,000 | 2026-06-30 | 26 | USD |
NotesReceivableGross | 6,854,480,000 | 2023-03-31 | 13 | USD |
NotesReceivableNet | 6,702,596,000 | 2023-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,679,000,000 | 2019-06-30 | 31 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 6,622,256,000 | 2019-12-31 | 54 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 6,410,863,000 | 2021-09-30 | 67 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 6,282,485,000 | 2021-09-30 | 74 | USD |
LoansAndLeasesReceivableNetReportedAmount | 6,229,991,000 | 2021-09-30 | 74 | USD |
DebtInstrumentCollateralAmount | 6,133,026,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,618,000,000 | 2019-06-30 | 3 | USD |
DepositLiabilityUninsured | 5,198,000,000 | 2026-06-30 | 38 | USD |
DepositsFairValueDisclosure | 5,057,209,000 | 2018-09-30 | 12 | USD |
DemandDepositAccounts | 4,887,404,000 | 2026-06-30 | 122 | USD |
InterestBearingDepositLiabilities | 4,478,049,000 | 2026-06-30 | 114 | USD |
FinancingReceivableRecordedInvestmentCurrent | 4,449,614,000 | 2019-12-31 | 7 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 4,337,170,000 | 2013-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,293,000,000 | 2019-06-30 | 31 | USD |
ContractReceivableRetainage | 3,770,439,000 | 2013-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,360,000,000 | 2019-06-30 | 31 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 3,350,723,000 | 2019-12-31 | 2 | USD |
NoninterestBearingDepositLiabilities | 2,767,422,000 | 2026-06-30 | 114 | USD |
TimeDeposits | 2,737,657,000 | 2026-06-30 | 122 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 2,711,548,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,494,000,000 | 2019-06-30 | 31 | USD |
TimeDepositMaturitiesYearOne | 2,431,541,000 | 2026-06-30 | 98 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,418,103,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,418,103,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 2,373,118,000 | 2026-06-30 | 26 | USD |
DepositsSavingsDeposits | 2,358,067,000 | 2026-06-30 | 122 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 2,349,766,000 | 2013-12-31 | 13 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,013,155,000 | 2013-03-31 | 8 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 2,003,336,000 | 2019-12-31 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 1,971,842,000 | 2019-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,968,000,000 | 2019-06-30 | 31 | USD |
PaymentsToAcquireFinanceReceivables | 1,916,065,000 | 2026-06-30 | 43 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 1,860,343,000 | 2016-03-31 | 24 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,792,000,000 | 2026-06-30 | 38 | USD |
ProceedsFromCollectionOfFinanceReceivables | 1,684,746,000 | 2026-06-30 | 43 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 1,628,577,000 | 2021-09-30 | 94 | USD |
UnusedCommitmentsToExtendCredit | 1,619,041,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 1,472,546,000 | 2021-09-30 | 20 | USD |
PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 1,465,264,000 | 2013-06-30 | 9 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,445,218,000 | 2023-03-31 | 14 | USD |
TimeDepositLiabilityUninsured | 1,443,600,000 | 2026-06-30 | 38 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 1,424,580,000 | 2009-12-31 | 1 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 1,397,880,000 | 2009-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,353,106,000 | 2023-03-31 | 14 | USD |
MarketableSecurities | 1,252,210,000 | 2018-12-31 | 40 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 1,251,124,000 | 2026-06-30 | 114 | USD |
InterestBearingDomesticDepositSavings | 1,200,000,000 | 2023-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,192,337,000 | 2026-06-30 | 31 | USD |
PledgedAssetsNotSeparatelyReportedRealEstate | 1,151,836,000 | 2013-12-31 | 2 | USD |
AssetsSoldUnderAgreementsToRepurchaseMarketValue | 1,088,525,000 | 2014-12-31 | 10 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,086,727,000 | 2012-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 976,946,000 | 2026-06-30 | 122 | USD |
AssetsFairValueDisclosureRecurring | 891,000,000 | 2018-06-30 | 14 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 877,673,000 | 2013-12-31 | 2 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 864,358,000 | 2013-12-31 | 2 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 788,086,000 | 2012-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 745,706,000 | 2026-06-30 | 124 | USD |
CashAndDueFromBanks | 740,450,000 | 2026-06-30 | 152 | USD |
CertainLoansAcquiredInTransferAccretableYield | 708,212,000 | 2019-12-31 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | -650,617,000 | 2012-11-30 | 1 | USD |
TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess | 644,156,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 642,019,000 | 2026-06-30 | 122 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 639,175,000 | 2019-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 619,000,000 | 2014-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 601,340,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 600,114,000 | 2021-09-30 | 27 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 590,997,000 | 2026-06-30 | 38 | USD |
PaymentsForProceedsFromLoansAndLeases | 564,647,000 | 2019-06-30 | 74 | USD |
CashAndCashEquivalentsFairValueDisclosure | 543,750,000 | 2018-09-30 | 12 | USD |
HeldToMaturitySecurities | 530,880,000 | 2023-03-31 | 82 | USD |
Investments | 529,718,000 | 2019-09-30 | 68 | USD |
AvailableForSaleSecurities | 501,619,000 | 2021-06-30 | 82 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 500,000,000 | 2012-11-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 500,000,000 | 2013-06-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 500,000,000 | 2013-09-30 | 1 | USD |
CapitalRequiredToBeWellCapitalized | 499,438,000 | 2014-06-30 | 5 | USD |
AvailableForSaleSecuritiesAmortizedCost | 491,321,000 | 2021-06-30 | 82 | USD |
FinancingReceivableRecordedInvestment1To29DaysPastDue | 472,413,000 | 2013-03-31 | 5 | USD |
AdvancesFromFederalHomeLoanBanks | 456,530,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 448,107,000 | 2013-06-30 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 444,606,000 | 2014-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 444,301,000 | 2013-06-30 | 6 | USD |
TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths | 440,716,000 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | -438,680,000 | 2012-11-30 | 1 | USD |
TreasuryStockCarryingBasis | 432,061,000 | 2026-06-30 | 237 | USD |
TreasuryStockCommonValue | 432,061,000 | 2026-06-30 | 28 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 425,242,000 | 2019-12-31 | 3 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 424,700,000 | 2019-12-31 | 42 | USD |
TimeDeposits100000OrMore | 413,700,000 | 2021-09-30 | 76 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 410,353,000 | 2018-12-31 | 30 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 409,400,000 | 2026-06-30 | 30 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -404,790,000 | 2011-12-31 | 6 | USD |
SeveranceCosts | 400,000,000 | 2013-06-30 | 4 | USD |
InterestAndDividendIncomeOperating | 391,276,000 | 2026-06-30 | 194 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 377,286,000 | 2014-06-30 | 5 | USD |
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 375,345,000 | 2018-09-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -367,294,000 | 2026-06-30 | 106 | USD |
ValuationAllowancesAndReservesBalance | 347,000,000 | 2014-06-30 | 2 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 322,300,000 | 2013-06-30 | 2 | USD |
InterestAndFeeIncomeLoansAndLeases | 320,969,000 | 2026-06-30 | 188 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 318,658,000 | 2016-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 316,834,000 | 2017-09-30 | 31 | USD |
InterestIncomeExpenseNet | 311,112,000 | 2026-06-30 | 199 | USD |
TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths | 306,934,000 | 2026-06-30 | 38 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 299,663,000 | 2014-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -294,629,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInDeposits | -292,393,000 | 2026-06-30 | 137 | USD |
FinancingReceivableRecordedInvestmentPastDue | 276,879,000 | 2019-12-31 | 7 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 275,623,000 | 2026-06-30 | 199 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 270,000,000 | 2012-09-30 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 261,885,000 | 2012-12-31 | 2 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 258,698,000 | 2026-06-30 | 26 | USD |
InterestBearingDomesticDepositBrokered | 238,880,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 218,105,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 214,083,000 | 2026-06-30 | 102 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -212,602,000 | 2017-09-30 | 31 | USD |
TreasuryStockValue | 211,135,000 | 2022-12-31 | 94 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 207,174,000 | 2026-06-30 | 137 | USD |
InterestBearingDomesticDepositTimeDeposits | 204,715,000 | 2018-09-30 | 52 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 202,800,000 | 2016-12-31 | 26 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 199,429,000 | 2026-06-30 | 122 | USD |
NoninterestExpense | 197,535,000 | 2026-06-30 | 199 | USD |
LoansAndLeasesReceivableAllowance | 191,717,000 | 2021-06-30 | 82 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 190,800,000 | 2024-09-30 | 12 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 188,255,000 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentGross | 188,232,000 | 2025-12-31 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 182,687,000 | 2025-12-31 | 39 | USD |
TimeDepositMaturitiesYearTwo | 180,708,000 | 2026-06-30 | 98 | USD |
CurrentFederalTaxExpenseBenefit | 168,041,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 166,148,000 | 2026-06-30 | 122 | USD |
FinancingReceivableModificationsRecordedInvestment | 165,484,000 | 2022-12-31 | 11 | USD |
FinancingReceivableExcludingAccruedInterestModifiedAccumulated | 165,484,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsGross | 152,478,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 151,910,000 | 2025-12-31 | 76 | USD |
FinancingReceivableAllowanceForCreditLosses | 151,884,000 | 2023-03-31 | 49 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -151,659,000 | 2025-12-31 | 3 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 145,600,000 | 2021-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 143,278,000 | 2026-06-30 | 134 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 141,200,000 | 2013-12-31 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 122,749,000 | 2013-09-30 | 6 | USD |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 118,700,000 | 2022-03-31 | 49 | USD |
AssetsFairValueDisclosureNonrecurring | 115,833,000 | 2018-06-30 | 22 | USD |
OtherAssets | 115,392,000 | 2026-06-30 | 123 | USD |
DeferredIncomeTaxAssetsNet | 113,343,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 113,300,000 | 2026-06-30 | 58 | USD |
NetIncomeLoss | 112,714,000 | 2026-06-30 | 205 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 112,714,000 | 2026-06-30 | 199 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 106,354,000 | 2012-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 106,055,000 | 2017-09-30 | 31 | USD |
SecuredDebt | 105,834,000 | 2011-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 105,335,000 | 2021-03-31 | 64 | USD |
MaturitiesOfSeniorDebt | 105,000,000 | 2012-03-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 104,867,000 | 2021-06-30 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 104,698,000 | 2021-06-30 | 134 | USD |
DebtAndCapitalLeaseObligations | 104,423,000 | 2020-06-30 | 58 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 103,684,000 | 2013-06-30 | 2 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 100,085,000 | 2026-06-30 | 93 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
PropertyPlantAndEquipmentNet | 95,601,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 95,156,000 | 2024-12-31 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 94,678,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | 90,674,000 | 2026-06-30 | 199 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 89,362,000 | 2019-03-31 | 37 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 87,794,000 | 2025-12-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 85,221,000 | 2026-06-30 | 114 | USD |
Goodwill | 84,241,000 | 2026-06-30 | 117 | USD |
ConversionOfStockAmountConverted1 | 84,000,000 | 2018-12-31 | 11 | USD |
IncomeTaxesPaidNet | 83,293,000 | 2026-06-30 | 65 | USD |
LaborAndRelatedExpense | 82,523,000 | 2026-06-30 | 199 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 80,448,000 | 2018-09-30 | 12 | USD |
InterestExpenseOperating | 80,164,000 | 2026-06-30 | 30 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 78,600,000 | 2023-03-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 76,211,000 | 2012-12-31 | 2 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 74,565,000 | 2023-03-31 | 72 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 74,331,000 | 2018-09-30 | 12 | USD |
FederalHomeLoanBankAdvancesLongTerm | 73,531,000 | 2018-09-30 | 25 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 73,000,000 | 2016-12-31 | 25 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 71,532,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 71,532,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 71,514,000 | 2025-12-31 | 28 | USD |
InterestReceivable | 70,128,000 | 2026-06-30 | 114 | USD |
StockRepurchaseProgramAuthorizedAmount | 70,000,000 | 2015-03-31 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 69,722,000 | 2021-09-30 | 8 | USD |
PreferredStockValue | 68,000,000 | 2012-06-30 | 10 | USD |
InterestExpenseDeposits | 67,992,000 | 2026-06-30 | 199 | USD |
ServicingAsset | 67,867,000 | 2026-06-30 | 46 | USD |
ServicingAssetAtFairValueAmount | 67,867,000 | 2026-06-30 | 227 | USD |
RepaymentsOfSubordinatedDebt | 67,000,000 | 2017-12-31 | 3 | USD |
ProceedsFromSaleOfLoansHeldForSale | 66,991,000 | 2026-06-30 | 137 | USD |
NoninterestIncome | 65,190,000 | 2026-06-30 | 199 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 65,001,000 | 2026-06-30 | 32 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 64,817,000 | 2026-06-30 | 30 | USD |
SecuritiesHeldAsCollateralAtFairValue | 64,600,000 | 2013-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 64,276,000 | 2025-12-31 | 3 | USD |
FinancingReceivableReclassificationToHeldForSale | 62,491,000 | 2026-06-30 | 39 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 62,171,000 | 2026-06-30 | 26 | USD |
DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 62,000,000 | 2013-12-31 | 14 | USD |
TimeDepositMaturitiesYearThree | 61,706,000 | 2026-06-30 | 98 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 61,320,000 | 2012-11-30 | 1 | USD |
LoansAndLeasesReceivableNetReportedAmountCovered | 61,100,000 | 2016-12-31 | 30 | USD |
CommonStockSharesIssued | 59,885,234 | 2026-06-30 | 122 | shares |
CommonStockValue | 59,885,000 | 2026-06-30 | 122 | USD |
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding | 59,400,000 | 2015-03-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 58,393,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -58,269,000 | 2012-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 57,721,000 | 2011-12-31 | 2 | USD |
InterestIncomeSecuritiesMortgageBacked | 57,717,000 | 2026-06-30 | 199 | USD |
InterestReceivableNoncurrent | 56,815,000 | 2021-09-30 | 68 | USD |
BorrowedFunds | 55,000,000 | 2014-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 54,200,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -53,651,000 | 2026-06-30 | 106 | USD |
AllowanceForDoubtfulAccountsReceivable | 53,300,000 | 2016-06-30 | 5 | USD |
LoansReceivableHeldForSaleAmount | 52,494,000 | 2021-09-30 | 36 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,370,000 | 2021-12-31 | 119 | shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 51,291,000 | 2026-06-30 | 47 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 50,200,000 | 2026-06-30 | 14 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 50,000,000 | 2020-03-31 | 25 | USD |
ExtinguishmentOfDebtAmount | 50,000,000 | 2020-12-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 50,000,000 | 2020-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2024-01-31 | 43 | USD |
ProvisionForLoanAndLeaseLosses | 48,530,000 | 2020-03-31 | 77 | USD |
ServicingAssetAtAmortizedValue | 48,227,000 | 2021-09-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 47,551,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 47,252,000 | 2025-09-30 | 26 | USD |
FDICIndemnificationAssetCashPaymentsReceived | -46,356,000 | 2015-09-30 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 46,316,000 | 2026-06-30 | 46 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 45,324,000 | 2026-06-30 | 137 | USD |
PaymentsForRepurchaseOfEquity | 44,473,000 | 2026-06-30 | 58 | USD |
TreasuryStockValueAcquiredCostMethod | 44,473,000 | 2026-06-30 | 105 | USD |
ShortTermBorrowings | 43,564,000 | 2012-03-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,645,000 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,522,000 | 2026-06-30 | 173 | shares |
CommonStockSharesOutstanding | 42,265,184 | 2026-06-30 | 122 | shares |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 39,837,000 | 2012-09-30 | 1 | USD |
InterestExpense | 39,324,000 | 2024-03-31 | 169 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -38,946,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 37,463,000 | 2012-12-31 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 37,054,000 | 2013-06-30 | 10 | USD |
InterestIncomeSecuritiesTaxable | 36,900,000 | 2012-12-31 | 1 | USD |
FeesAndCommissions | 36,633,000 | 2018-06-30 | 95 | USD |
SegmentReportingOtherItemAmount | 36,197,000 | 2026-06-30 | 20 | USD |
FDICIndemnificationAssetAccretionOfDiscount | 35,948,000 | 2015-09-30 | 37 | USD |
ProvisionForLoanLossesExpensed | 35,489,000 | 2026-06-30 | 61 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 35,000,000 | 2021-12-31 | 15 | USD |
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit | 34,932,000 | 2026-06-30 | 186 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 34,096,000 | 2013-12-31 | 4 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 33,647,000 | 2017-06-30 | 4 | USD |
ReceivablesFairValueDisclosure | 33,452,000 | 2018-09-30 | 10 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 33,369,000 | 2018-09-30 | 12 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 33,060,000 | 2026-06-30 | 186 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 32,970,000 | 2012-09-30 | 4 | USD |
MortgageLoansInProcessOfForeclosureAmount | 32,800,000 | 2026-06-30 | 41 | USD |
NotesReceivableRelatedParties | 32,792,000 | 2022-12-31 | 16 | USD |
TimeDepositMaturitiesYearFive | 32,211,000 | 2026-06-30 | 98 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 31,563,000 | 2020-03-31 | 15 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | 31,494,000 | 2019-12-31 | 23 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 31,470,000 | 2015-03-31 | 13 | USD |
InterestPaid | 30,777,000 | 2017-09-30 | 58 | USD |
IncomeTaxExpenseBenefit | 30,564,000 | 2026-06-30 | 199 | USD |
ProvisionForDoubtfulAccounts | 29,300,000 | 2015-12-31 | 8 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 29,100,000 | 2012-12-31 | 1 | USD |
LoansAndLeasesReceivableRelatedParties | 28,520,000 | 2018-12-31 | 106 | USD |
PaymentsOfDividendsCommonStock | 27,948,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInAccruedLiabilities | -27,828,000 | 2026-06-30 | 137 | USD |
OccupancyNet | 27,691,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsOther | 27,465,000 | 2025-12-31 | 28 | USD |
TimeDepositMaturitiesYearFour | 26,643,000 | 2026-06-30 | 98 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 26,547,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -26,542,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -26,542,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 26,396,000 | 2023-12-31 | 27 | USD |
FinancingReceivableNonaccrualNoAllowance | 26,331,000 | 2023-03-31 | 20 | USD |
DividendsAndInterestPaid | 26,100,000 | 2020-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 25,976,000 | 2026-06-30 | 114 | USD |
ProceedsFromSaleOfForeclosedAssets | 25,754,000 | 2026-06-30 | 137 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -25,236,000 | 2017-12-31 | 61 | USD |
InterestIncomeSecuritiesTaxExempt | 25,200,000 | 2025-12-31 | 41 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -24,808,000 | 2013-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,768,000 | 2026-06-30 | 30 | USD |
FederalFundsPurchased | 23,712,000 | 2014-03-31 | 6 | USD |
DepositsMoneyMarketDeposits | 23,600,000 | 2021-03-31 | 62 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 23,372,000 | 2022-09-30 | 8 | USD |
CustomersLiabilityForAcceptancesNet | 22,665,000 | 2026-03-31 | 108 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 22,145,000 | 2023-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | -22,040,000 | 2026-06-30 | 182 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 21,821,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | 21,621,000 | 2026-06-30 | 137 | USD |
FeesAndCommissionsDepositorAccounts | 21,607,000 | 2018-06-30 | 95 | USD |
OperatingLeaseLiability | 21,376,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 20,714,000 | 2013-12-31 | 4 | USD |
Depreciation | 20,500,000 | 2025-12-31 | 56 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 19,700,000 | 2014-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 19,640,000 | 2026-06-30 | 60 | USD |
BankAcceptancesExecutedAndOutstanding | 19,418,000 | 2026-06-30 | 110 | USD |
DueFromCustomerAcceptances | 19,418,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 19,338,000 | 2012-06-30 | 17 | USD |
PaymentsForRestructuring | -19,206,000 | 2013-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 18,707,000 | 2018-06-30 | 22 | USD |
PrepaidTaxes | 18,200,000 | 2026-06-30 | 113 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 17,993,000 | 2021-09-30 | 70 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 17,837,000 | 2018-12-31 | 58 | USD |
IncomeTaxesPaid | 17,778,000 | 2018-12-31 | 64 | USD |
BusinessExitCosts1 | 17,660,000 | 2013-12-31 | 4 | USD |
TreasuryStockCommonShares | 17,620,050 | 2026-06-30 | 72 | shares |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 17,480,000 | 2018-06-30 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 17,200,000 | 2024-03-31 | 34 | USD |
LoansHeldForSaleMortgages | 17,165,000 | 2016-03-31 | 40 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 16,700,000 | 2015-03-31 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 16,382,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 16,012,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -15,870,000 | 2012-06-30 | 17 | USD |
AssetManagementFees | 15,690,000 | 2013-06-30 | 30 | USD |
ProvisionForLoanLeaseAndOtherLosses | 15,362,000 | 2022-09-30 | 145 | USD |
ImpairmentOfInvestments | 15,018,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax | 15,018,000 | 2011-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 14,646,000 | 2025-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 14,400,000 | 2013-12-31 | 9 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 14,387,000 | 2018-12-31 | 8 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 14,387,000 | 2018-12-31 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 14,246,000 | 2026-06-30 | 117 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | 14,175,000 | 2026-06-30 | 41 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -14,100,000 | 2026-06-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -14,060,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 13,755,000 | 2025-12-31 | 27 | USD |
InformationTechnologyAndDataProcessing | 13,714,000 | 2026-06-30 | 162 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 13,594,000 | 2018-06-30 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 13,462,000 | 2025-12-31 | 45 | USD |
TierTwoRiskBasedCapital | 13,400,000 | 2014-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 12,632,000 | 2025-12-31 | 3 | USD |
InterestAndDividendIncomeSecurities | 12,590,000 | 2026-06-30 | 199 | USD |
OtherRealEstateCovered | 12,583,000 | 2013-12-31 | 12 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 12,488,000 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 12,482,000 | 2011-12-31 | 1 | USD |
TreasuryStockShares | 12,303,859 | 2022-12-31 | 179 | shares |
AssetManagementFees1 | 12,281,000 | 2018-06-30 | 65 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 11,991,000 | 2026-06-30 | 104 | USD |
LoansAndLeasesReceivableAllowanceCovered | 11,900,000 | 2016-12-31 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -11,342,000 | 2013-03-31 | 2 | USD |
ProfessionalFees | 11,053,000 | 2026-06-30 | 199 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 11,043,000 | 2026-06-30 | 24 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 10,581,000 | 2026-06-30 | 120 | USD |
InterestExpenseDomesticDepositLiabilities | 10,478,000 | 2013-03-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 10,439,000 | 2011-12-31 | 1 | USD |
OtherInvestments | 10,434,000 | 2021-09-30 | 84 | USD |
DividendsPreferredStockCash | 10,396,000 | 2018-09-30 | 13 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 10,388,000 | 2018-12-31 | 69 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 10,368,000 | 2018-12-31 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 10,292,000 | 2018-06-30 | 21 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 10,100,000 | 2023-03-31 | 4 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 10,006,000 | 2018-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2021-12-31 | 86 | shares |
OtherComprehensiveIncomeLossTax | 9,816,000 | 2025-03-31 | 93 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 9,706,000 | 2022-12-31 | 12 | USD |
DepreciationNonproduction | 9,677,000 | 2026-06-30 | 135 | USD |
DepreciationDepletionAndAmortization | 9,677,000 | 2026-06-30 | 20 | USD |
OperatingLossCarryforwards | 9,500,000 | 2016-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 9,000,000 | 2018-12-31 | 92 | USD |
AssetsFairValueAdjustment | 8,700,000 | 2019-09-30 | 5 | USD |
InterestAndFeeIncomeOtherLoans | 8,600,000 | 2016-12-31 | 6 | USD |
InsuranceCommissionsAndFees | 8,540,000 | 2026-06-30 | 110 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 8,445,000 | 2014-09-30 | 11 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 8,445,000 | 2014-09-30 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 8,415,000 | 2018-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,300,000 | 2025-12-31 | 13 | USD |
TaxesOther | 8,291,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 8,159,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 8,159,000 | 2013-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 8,154,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 8,125,000 | 2025-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 7,927,000 | 2013-06-30 | 6 | USD |
DividendsCommonStockCash | 7,919,000 | 2018-09-30 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,884,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 7,884,000 | 2026-06-30 | 38 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 7,822,000 | 2026-06-30 | 38 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 7,746,000 | 2013-03-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 7,529,000 | 2020-03-31 | 11 | USD |
FederalHomeLoanBankStock | 7,496,000 | 2021-09-30 | 84 | USD |
OtherRestructuringCosts | 7,326,000 | 2013-12-31 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -7,234,000 | 2012-09-30 | 2 | USD |
SellingExpense | 7,134,000 | 2013-09-30 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,100,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,921,000 | 2026-06-30 | 30 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 6,800,000 | 2012-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,531,000 | 2026-06-30 | 39 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 6,442,000 | 2014-09-30 | 11 | USD |
AdvertisingExpense | 6,204,000 | 2026-06-30 | 199 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -6,108,000 | 2025-12-31 | 68 | USD |
What to be careful about
What this model itself distrusts about OFG's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- operating cash flow last tagged 2026-06-30, -638 days before the revenue period (2024-09-30); dropped rather than divided by current revenue
- revenue period ends 2024-09-30 (744 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left