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LOANS (Tables)

9 Months Ended

Sep. 30, 2022

Receivables [Abstract]

Schedule of Loan Portfolio

The composition of the amortized cost basis of OFG’s loan portfolio at September 30, 2022 and December 31, 2021 was as follows:

			September 30, 2022																		December 31, 2021
			Non-PCD						PCD						Total						Non-PCD						PCD						Total
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	954,762					$	142,065					$	1,096,827					$	883,994					$	176,186					$	1,060,180
Other commercial and industrial			786,155						20,222						806,377						759,172						28,149						787,321
Other commercial and industrial - Paycheck Protection Program (PPP Loans)			14,082						—						14,082						86,889						—						86,889
US commercial loans			622,382						—						622,382						444,940						—						444,940
			2,377,381						162,287						2,539,668						2,174,995						204,335						2,379,330
Mortgage			679,831						1,059,448						1,739,279						718,848						1,188,423						1,907,271
Consumer:
Personal loans			463,203						375						463,578						346,859						546						347,405
Credit lines			13,243						363						13,606						14,775						370						15,145
Credit cards			43,383						—						43,383						46,795						—						46,795
Overdraft			354						—						354						330						—						330
			520,183						738						520,921						408,759						916						409,675
Auto and leasing			1,877,945						7,152						1,885,097						1,693,029						13,281						1,706,310
			5,455,340						1,229,625						6,684,965						4,995,631						1,406,955						6,402,586
Allowance for credit losses			(142,417)						(12,745)						(155,162)						(132,065)						(23,872)						(155,937)
Total loans held for investment, net			5,312,923						1,216,880						6,529,803						4,863,566						1,383,083						6,246,649
Mortgage loans held for sale			43,262						—						43,262						51,096						—						51,096
Other loans held for sale			17,963						—						17,963						31,566						—						31,566
Total loans held for sale			61,225						—						61,225						82,662						—						82,662
Total loans, net			$	5,374,148					$	1,216,880					$	6,591,028					$	4,946,228					$	1,383,083					$	6,329,311

Schedule of Aging of Recorded Investment in Gross Loans

			September 30, 2022
			30-59 Days Past Due						60-89 Days Past Due						90+ Days Past Due						Total Past Due						Current						Total Loans						Loans 90+ Days Past Due and Still Accruing
			(In thousands)
Commercial
Commercial secured by real estate			$	862					$	9,509					$	8,251					$	18,622					$	936,140					$	954,762					$	—
Other commercial and industrial			2,473						338						2,868						5,679						794,558						800,237						—
US commercial loans			41						—						—						41						622,341						622,382						—
			3,376						9,847						11,119						24,342						2,353,039						2,377,381						—
Mortgage			9,649						6,120						52,859						68,628						611,203						679,831						2,218
Consumer
Personal loans			4,930						2,580						1,737						9,247						453,956						463,203						—
Credit lines			342						117						217						676						12,567						13,243						—
Credit cards			827						382						722						1,931						41,452						43,383						—
Overdraft			101						1						—						102						252						354						—
			6,200						3,080						2,676						11,956						508,227						520,183						—
Auto and leasing			74,231						37,406						20,870						132,507						1,745,438						1,877,945						—
Total loans			$	93,456					$	56,453					$	87,524					$	237,433					$	5,217,907					$	5,455,340					$	2,218

			December 31, 2021
			30-59 Day Past Due						60-89 Days Past Due						90+ Days Past Due						Total Past Due						Current						Total Loans						Loans 90+ Days Past Due and Still Accruing
			(In thousands)
Commercial
Commercial secured by real estate			$	2,210					$	102					$	8,446					$	10,758					$	873,236					$	883,994					$	—
Other commercial and industrial			1,886						538						946						3,370						842,691						846,061						—
US commercial loans			—						—						—						—						444,940						444,940						—
			4,096						640						9,392						14,128						2,160,867						2,174,995						—
Mortgage			8,704						7,855						43,468						60,027						658,821						718,848						2,346
Consumer
Personal loans			2,382						1,131						1,116						4,629						342,230						346,859						—
Credit lines			531						141						227						899						13,876						14,775						—
Credit cards			610						336						631						1,577						45,218						46,795						—
Overdraft			130						14						—						144						186						330						—
			3,653						1,622						1,974						7,249						401,510						408,759						—
Auto and leasing			60,038						30,234						13,461						103,733						1,589,296						1,693,029						—
Total loans			$	76,491					$	40,351					$	68,295					$	185,137					$	4,810,494					$	4,995,631					$	2,346

Schedule of Investment in Loans on Non-Accrual Status

The following table presents the amortized cost basis of loans on nonaccrual status as of September 30, 2022 and December 31, 2021:

			September 30, 2022																		December 31, 2021
			Non-accrual with Allowance for Credit Loss						Non-accrual with no Allowance for Credit Loss						Total						Non-accrual with Allowance for Credit Loss						Non-accrual with no Allowance for Credit Loss						Total
			(In thousands)
Non-PCD:
Commercial
Commercial secured by real estate			$	14,677					$	18,614					$	33,291					$	16,299					$	19,538					$	35,837
Other commercial and industrial			2,865						456						3,321						1,284						483						1,767
			17,542						19,070						36,612						17,583						20,021						37,604
Mortgage			13,097						10,309						23,406						16,428						12,840						29,268
Consumer
Personal loans			1,487						299						1,786						1,143						302						1,445
Personal lines of credit			217						—						217						226						—						226
Credit cards			722						—						722						632						—						632
			2,426						299						2,725						2,001						302						2,303
Auto and leasing			20,868						2						20,870						19,827						2						19,829
Total			$	53,933					$	29,680					$	83,613					$	55,839					$	33,165					$	89,004
PCD:
Commercial
Commercial secured by real estate			$	3,363					$	6,345					$	9,708					$	5,205					$	6,198					$	11,403
Other commercial and industrial			—						38						38						1,102						40						1,142
			3,363						6,383						9,746						6,307						6,238						12,545
Mortgage			260						—						260						334						—						334
Total			$	3,623					$	6,383					$	10,006					$	6,641					$	6,238					$	12,879
Total non-accrual loans			$	57,556					$	36,063					$	93,619					$	62,480					$	39,403					$	101,883

Schedule of Troubled Debt Restructurings

The following table presents the troubled-debt restructurings in all loan portfolios as of September 30, 2022 and December 31, 2021.

			September 30, 2022																								December 31, 2021
			Accruing						Non-accruing						Total						Related Allowance						Accruing						Non-accruing						Total						Related Allowance
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	31,215					$	13,589					$	44,804					$	233					$	10,981					$	14,444					$	25,425					$	202
Other commercial and industrial			2,403						373						2,776						43						2,785						473						3,258						41
US commercial loans			7,176						—						7,176						93						7,156						—						7,156						126
			40,794						13,962						54,756						369						20,922						14,917						35,839						369
Mortgage			102,510						7,119						109,629						2,750						101,487						9,475						110,962						3,867
Consumer:
Personal loans			2,144						49						2,193						93						3,275						139						3,414						159
Auto and leasing			84						—						84						3						203						8						211						11
Total loans			$	145,532					$	21,130					$	166,662					$	3,215					$	125,887					$	24,539					$	150,426					$	4,406

The following tables present the troubled-debt restructurings by loan portfolios and modification type as of September 30, 2022 and December 31, 2021:

			September 30, 2022
			Reduction in interest rate						Maturity or term extension						Combination of reduction in interest rate and extension of maturity						Forbearance						Total
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	7,921					$	26,104					$	7,673					$	3,106					$	44,804
Other commercial and industrial			801						1,472						483						20						2,776
US commercial loans			7,176						—						—						—						7,176
			15,898						27,576						8,156						3,126						54,756
Mortgage			32,084						7,601						35,317						34,627						109,629
Consumer:
Personal loans			943						191						920						139						2,193
Auto and leasing			41						—						22						21						84
Total loans			$	48,966					$	35,368					$	44,415					$	37,913					$	166,662

			December 31, 2021
			Reduction in interest rate						Maturity or term extension						Combination of reduction in interest rate and extension of maturity						Forbearance						Total
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	8,461					$	1,227					$	12,401					$	3,336					$	25,425
Other commercial and industrial			723						1,985						522						28						3,258
US commercial loans			7,156						—						—						—						7,156
			16,340						3,212						12,923						3,364						35,839
Mortgage			37,307						6,796						32,456						34,403						110,962
Consumer:
Personal loans			1,496						287						1,430						201						3,414
Auto and leasing			74						—						28						109						211
Total loans			$	55,217					$	10,295					$	46,837					$	38,077					$	150,426

Loan modifications that are considered TDR loans completed during the quarters and nine-month periods ended September 30, 2022 and 2021 were as follows:

			Quarter Ended September 30, 2022
			Number of contracts						Pre-Modification Outstanding Recorded Investment						Pre-Modification Weighted Average Rate						Pre-Modification Weighted Average Term (in Months)						Post-Modification Outstanding Recorded Investment						Post-Modification Weighted Average Rate						Post-Modification Weighted Average Term (in Months)
			(Dollars in thousands)
Mortgage			10						$	1,344					4.45		%				214						$	1,447					3.67		%				292
Commercial			1						170						5.75		%				66						169						5.75		%				114
Consumer			1						40						10.70		%				72						40						10.95		%				60

			Nine-Month Period Ended September 30, 2022
			Number of contracts						Pre-Modification Outstanding Recorded Investment						Pre-Modification Weighted Average Rate						Pre-Modification Weighted Average Term (in Months)						Post-Modification Outstanding Recorded Investment						Post-Modification Weighted Average Rate						Post-Modification Weighted Average Term (in Months)
			(Dollars in thousands)
Mortgage			82						$	10,377					4.60		%				266						$	10,918					3.64		%				341
Commercial			5						38,873						3.57		%				131						38,729						3.64		%				184
Consumer			3						62						13.72		%				75						62						10.95		%				67

			Quarter Ended September 30, 2021
			Number of contracts						Pre-Modification Outstanding Recorded Investment						Pre-Modification Weighted Average Rate						Pre-Modification Weighted Average Term (in Months)						Post-Modification Outstanding Recorded Investment						Post-Modification Weighted Average Rate						Post-Modification Weighted Average Term (in Months)
			(Dollars in thousands)
Mortgage			40						5,691						4.52		%				349						5,845						3.52		%				350
Consumer			5						77						16.64		%				67						77						12.19		%				81
Auto and leasing			1						22						6.75		%				84						22						6.00		%				48
			Nine-Month Period Ended September 30, 2021
			Number of contracts						Pre-Modification Outstanding Recorded Investment						Pre-Modification Weighted Average Rate						Pre-Modification Weighted Average Term (in Months)						Post-Modification Outstanding Recorded Investment						Post-Modification Weighted Average Rate						Post-Modification Weighted Average Term (in Months)
			(Dollars in thousands)
Mortgage			110						$	14,352					4.29		%				321						$	14,305					3.57		%				346
Commercial			3						1,176						4.72		%				157						1,085						5.95		%				60
Consumer			14						232						13.97		%				69						233						10.40		%				77
Auto and leasing			9						148						8.70		%				72						148						9.35		%				49

The following table presents troubled-debt restructurings for which there was a payment default during the twelve-month periods ended September 30, 2022 and 2021:

			Twelve-Month Period Ended September 30,
			2022												2021
			Number of Contracts						Recorded Investment						Number of Contracts						Recorded Investment
			(Dollars in thousands)
Mortgage			9						$	1,087					23						$	2,569
Consumer			—						$	—					2						$	24

Schedule of the Amortized Cost of Collateral-Dependent Loans Held for Investment

The table below presents the amortized cost of collateral-dependent loans held for investment at September 30, 2022 and December 31, 2021, by class of loans.

			September 30, 2022						December 31, 2021
			(In thousands)
Commercial secured by real estate			$	19,977					$	10,233

Schedule of Credit Quality Indicators of Loans

As of September 30, 2022 and based on the most recent analysis performed, the risk category of loans subject to risk rating by class of loans is as follows.

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2022						2021						2020						2019						2018						Prior
						(In thousands)
Commercial:
Commercial secured by real estate:
Loan grade:
Pass						$	162,321					$	180,951					$	115,193					$	139,513					$	51,721					$	176,926					$	67,322					$	893,947
Special Mention						—						—						5,887						1,407						2,769						12,527						185						22,775
Substandard						103						8,484						10,070						415						487						15,664						2,389						37,612
Doubtful						—						—						—						—						—						16						412						428
Loss						—						—						—						—						—						—						—						—
Total commercial secured by real estate						162,424						189,435						131,150						141,335						54,977						205,133						70,308						954,762
Other commercial and industrial:
Loan grade:
Pass						68,561						212,020						68,709						36,354						37,695						12,746						357,640						793,725
Special Mention						11						—						239						686						1,883						16						301						3,136
Substandard						119						—						167						502						470						89						1,987						3,334
Doubtful						—						—						—						—						—						—						42						42
Loss						—						—						—						—						—						—						—						—
Total other commercial and industrial:						68,691						212,020						69,115						37,542						40,048						12,851						359,970						800,237
US commercial loans:
Loan grade:
Pass						55,907						89,720						55,553						36,857						52,415						—						305,650						596,102
Special Mention						—						—						—						—						4,449						—						10,000						14,449
Substandard						3,713						—						8,118						—						—						—						—						11,831
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total US commercial loans:						59,620						89,720						63,671						36,857						56,864						—						315,650						622,382
Total commercial loans						$	290,735					$	491,175					$	263,936					$	215,734					$	151,889					$	217,984					$	745,928					$	2,377,381

As of December 31, 2021 and based on the most recent analysis performed, the risk category of loans subject to risk rating by class of loans is as follows.

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2021						2020						2019						2018						2017						Prior
						(In thousands)
Commercial:
Commercial secured by real estate:
Loan grade:
Pass						$	183,820					$	120,855					$	114,208					$	94,864					$	52,439					$	183,026					$	45,178					$	794,390
Special Mention						654						628						32,578						4,581						4,053						5,102						643						48,239
Substandard						8,415						10,694						58						849						1,357						17,555						1,671						40,599
Doubtful						—						—						—						—						—						22						744						766
Loss						—						—						—						—						—						—						—						—
Total commercial secured by real estate						192,889						132,177						146,844						100,294						57,849						205,705						48,236						883,994
Other commercial and industrial:
Loan grade:
Pass						276,165						93,809						45,976						57,989						6,106						6,004						330,072						816,121
Special Mention						78						23						8,076						2,213						3,525						—						13,642						27,557
Substandard						112						48						155						394						81						28						1,513						2,331
Doubtful						—						—						—						—						—						—						52						52
Loss						—						—						—						—						—						—						—						—
Total other commercial and industrial:						276,355						93,880						54,207						60,596						9,712						6,032						345,279						846,061
US commercial loans:
Loan grade:
Pass						85,394						61,098						41,924						47,179						—						—						171,928						407,523
Special Mention						—						—						1,515						19,095						—						—						—						20,610
Substandard						—						7,156						—						9,651						—						—						—						16,807
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total US commercial loans:						85,394						68,254						43,439						75,925						—						—						171,928						444,940
Total commercial loans						$	554,638					$	294,311					$	244,490					$	236,815					$	67,561					$	211,737					$	565,443					$	2,174,995

The following table presents the amortized cost in mortgage and consumer loans based on payment activity as of September 30, 2022:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
						2022						2021						2020						2019						2018						Prior
						(In thousands)
Mortgage:
Payment performance:
Performing						$	13,041					$	24,837					$	16,219					$	14,827					$	16,843					$	560,842					$	—					$	—					$	646,609
Nonperforming						—						—						121						853						363						31,885						—						—						33,222
Total mortgage loans:						13,041						24,837						16,340						15,680						17,206						592,727						—						—						679,831
Consumer:
Personal loans:
Payment performance:
Performing						238,086						126,084						36,138						38,005						15,368						7,736						—						—						461,417
Nonperforming						284						568						126						285						151						372						—						—						1,786
Total personal loans						238,370						126,652						36,264						38,290						15,519						8,108						—						—						463,203
Credit lines:
Payment performance:
Performing						—						—						—						—						—						—						13,026						—						13,026
Nonperforming						—						—						—						—						—						—						217						—						217
Total credit lines						—						—						—						—						—						—						13,243						—						13,243
Credit cards:
Payment performance:
Performing						—						—						—						—						—						—						42,661						—						42,661
Nonperforming						—						—						—						—						—						—						722						—						722
Total credit cards						—						—						—						—						—						—						43,383						—						43,383
Overdrafts:
Payment performance:
Performing						—						—						—						—						—						—						354						—						354
Nonperforming						—						—						—						—						—						—						—						—						—
Total overdrafts						—						—						—						—						—						—						354						—						354
Total consumer loans						238,370						126,652						36,264						38,290						15,519						8,108						56,980						—						520,183
Total mortgage and consumer loans						$	251,411					$	151,489					$	52,604					$	53,970					$	32,725					$	600,835					$	56,980					$	—					$	1,200,014

The following table presents the amortized cost in mortgage and consumer loans based on payment activity as of December 31, 2021:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Revolving Loans Converted to Term Loans Amortized Cost Basis						Total
						2021						2020						2019						2018						2017						Prior
						(In thousands)
Mortgage:
Payment performance:
Performing						$	18,486					$	16,585					$	15,461					$	19,261					$	24,872					$	584,792					$	—					$	—					$	679,457
Nonperforming						—						126						129						510						1,830						36,796						—						—						39,391
Total mortgage loans:						18,486						16,711						15,590						19,771						26,702						621,588						—						—						718,848
Consumer:
Personal loans:
Payment performance:
Performing						175,273						55,960						65,425						29,808						12,287						6,661						—						—						345,414
Nonperforming						296						239						411						143						20						336						—						—						1,445
Total personal loans						175,569						56,199						65,836						29,951						12,307						6,997						—						—						346,859
Credit lines:
Payment performance:
Performing						—						—						—						—						—						—						14,549						—						14,549
Nonperforming						—						—						—						—						—						—						226						—						226
Total credit lines						—						—						—						—						—						—						14,775						—						14,775
Credit cards:
Payment performance:
Performing						—						—						—						—						—						—						46,163						—						46,163
Nonperforming						—						—						—						—						—						—						632						—						632
Total credit cards						—						—						—						—						—						—						46,795						—						46,795
Overdrafts:
Payment performance:
Performing						—						—						—						—						—						—						330						—						330
Nonperforming						—						—						—						—						—						—						—						—						—
Total overdrafts						—						—						—						—						—						—						330						—						330
Total consumer loans						175,569						56,199						65,836						29,951						12,307						6,997						61,900						—						408,759
Total mortgage and consumer loans						$	194,055					$	72,910					$	81,426					$	49,722					$	39,009					$	628,585					$	61,900					$	—					$	1,127,607

The following table presents the amortized cost in auto loans and leases based on their most recent FICO score as of September 30, 2022:

			Term Loans Amortized Cost Basis by Origination Year																																				Total
			2022						2021						2020						2019						2018						Prior
			(In thousands)
Auto and leasing:
FICO score:
1-660			126,997						148,620						76,944						63,527						48,968						38,074						503,130
661-699			127,491						111,173						47,351						34,110						24,027						16,409						360,561
700+			271,094						243,399						154,951						148,825						99,791						60,452						978,512
No FICO			12,217						7,172						4,349						6,636						3,597						1,771						35,742
Total auto and leasing:			$	537,799					$	510,364					$	283,595					$	253,098					$	176,383					$	116,706					$	1,877,945

The following table presents the amortized cost in auto loans and leases based on their most recent FICO score as of December 31, 2021:

			Term Loans Amortized Cost Basis by Origination Year																																				Total
			2021						2020						2019						2018						2017						Prior
			(In thousands)
Auto and leasing:
FICO score:
1-660			161,534						90,402						80,745						65,681						38,001						23,171						459,534
661-699			134,507						68,422						48,173						33,854						16,761						10,534						312,251
700+			245,148						180,737						184,307						133,098						63,229						38,474						844,993
No FICO			26,759						13,580						17,062						10,119						5,515						3,216						76,251
Total auto and leasing:			$	567,948					$	353,141					$	330,287					$	242,752					$	123,506					$	75,395					$	1,693,029

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