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LOANS (Tables)

3 Months Ended

Mar. 31, 2023

Receivables [Abstract]

Schedule of Loan Portfolio

The composition of the amortized cost basis of OFG’s loan portfolio at March 31, 2023 and December 31, 2022 was as follows:

			March 31, 2023																		December 31, 2022
			Non-PCD						PCD						Total						Non-PCD						PCD						Total
			(In thousands)
Commercial loans:
Commercial secured by real estate			$	976,498					$	135,376					$	1,111,874					$	974,202					$	138,678					$	1,112,880
Other commercial and industrial			831,881						20,238						852,119						854,442						20,474						874,916
US commercial loans			617,574						—						617,574						642,133						—						642,133
			2,425,953						155,614						2,581,567						2,470,777						159,152						2,629,929
Mortgage			661,147						1,007,751						1,668,898						675,793						1,028,428						1,704,221
Consumer:
Personal loans			510,884						338						511,222						480,620						338						480,958
Credit lines			11,903						269						12,172						12,826						300						13,126
Credit cards			41,306						—						41,306						42,872						—						42,872
Overdraft			272						—						272						301						—						301
			564,365						607						564,972						536,619						638						537,257
Auto loans and leases			2,034,676						4,367						2,039,043						1,958,257						5,658						1,963,915
			5,686,141						1,168,339						6,854,480						5,641,446						1,193,876						6,835,322
Allowance for credit losses			(141,385)						(10,499)						(151,884)						(141,841)						(10,832)						(152,673)
Total loans held for investment, net			5,544,756						1,157,840						6,702,596						5,499,605						1,183,044						6,682,649
Mortgage loans held for sale			13,616						—						13,616						19,499						—						19,499
Other loans held for sale			19,069						—						19,069						21,088						—						21,088
Total loans held for sale			32,685						—						32,685						40,587						—						40,587
Total loans, net			$	5,577,441					$	1,157,840					$	6,735,281					$	5,540,192					$	1,183,044					$	6,723,236

Schedule of Aging of Recorded Investment in Gross Loans

			March 31, 2023
			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			$	1,798					$	165					$	6,148					$	8,111					$	968,387					$	976,498					$	—
Other commercial and industrial			1,442						493						2,835						4,770						827,111						831,881						—
US commercial loans			—						—						—						—						617,574						617,574						—
			3,240						658						8,983						12,881						2,413,072						2,425,953						—
Mortgage			4,729						6,804						46,899						58,432						602,715						661,147						2,282
Consumer
Personal loans			4,262						2,648						2,021						8,931						501,953						510,884						—
Credit lines			325						184						138						647						11,256						11,903						—
Credit cards			629						339						765						1,733						39,573						41,306						—
Overdraft			89						2						—						91						181						272						—
			5,305						3,173						2,924						11,402						552,963						564,365						—
Auto loans and leases			71,265						25,029						14,455						110,749						1,923,927						2,034,676						—
Total loans			$	84,539					$	35,664					$	73,261					$	193,464					$	5,492,677					$	5,686,141					$	2,282

			December 31, 2022
			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			$	923					$	164					$	6,147					$	7,234					$	966,968					$	974,202					$	—
Other commercial and industrial			943						720						3,225						4,888						849,554						854,442						—
US commercial loans			—						—						—						—						642,133						642,133						—
			1,866						884						9,372						12,122						2,458,655						2,470,777						—
Mortgage			9,267						5,848						56,714						71,829						603,964						675,793						3,856
Consumer
Personal loans			4,263						2,669						2,314						9,246						471,374						480,620						—
Credit lines			500						154						117						771						12,055						12,826						—
Credit cards			730						486						682						1,898						40,974						42,872						—
Overdraft			91						2						—						93						208						301						—
			5,584						3,311						3,113						12,008						524,611						536,619						—
Auto loans and leases			75,237						36,954						19,613						131,804						1,826,453						1,958,257						—
Total loans			$	91,954					$	46,997					$	88,812					$	227,763					$	5,413,683					$	5,641,446					$	3,856

Schedule of Investment in Loans on Non-Accrual Status

The following table presents the amortized cost basis of loans held for investment on nonaccrual status as of March 31, 2023 and December 31, 2022:

			March 31, 2023																		December 31, 2022
			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)																		(In thousands)
Non-PCD:
Commercial
Commercial secured by real estate			$	4,916					$	9,469					$	14,385					$	4,091					$	17,098					$	21,189
Other commercial and industrial			2,920						364						3,284						2,769						885						3,654
US commercial loans			9,356						—						9,356						9,589						—						9,589
			17,192						9,833						27,025						16,449						17,983						34,432
Mortgage			11,033						10,369						21,402						11,719						11,522						23,241
Consumer
Personal loans			1,782						295						2,077						1,950						379						2,329
Personal lines of credit			138						—						138						116						—						116
Credit cards			764						—						764						683						—						683
			2,684						295						2,979						2,749						379						3,128
Auto loans and leases			14,452						3						14,455						19,612						1						19,613
Total			$	45,361					$	20,500					$	65,861					$	50,529					$	29,885					$	80,414
PCD:
Commercial
Commercial secured by real estate			$	2,615					$	5,811					$	8,426					$	2,807					$	6,084					$	8,891
Other commercial and industrial			—						20						20						—						36						36
			2,615						5,831						8,446						2,807						6,120						8,927
Mortgage			258						—						258						259						—						259
Total			$	2,873					$	5,831					$	8,704					$	3,066					$	6,120					$	9,186
Total non-accrual loans			$	48,234					$	26,331					$	74,565					$	53,595					$	36,005					$	89,600

Schedule of Troubled Debt Restructurings

The following tables present the amortized cost basis as of March 31, 2023 of loans held for investment that were modified during the quarter ended March 31, 2023, disaggregated by class of financing receivable and type of concession granted.

			Quarter Ended March 31, 2023
			Term Extension
			Amortized Cost Basis (In thousands)						% of Total Class of Financing Receivable
Commercial loans secured by real estate			$	495					0.04		%
Mortgage			2,604						0.16		%
Total			3,099

Quarter Ended March 31, 2023

Principal Forbearance

Amortized Cost Basis (In thousands)

% of Total Class of Financing Receivable

Mortgage

129

0.01

%

			Quarter Ended March 31, 2023
			Combination - Term Extension and Interest Rate Reduction
			Amortized Cost Basis (In thousands)						% of Total Class of Financing Receivable
Mortgage			187						0.01		%
Personal loans			28						0.01		%
Total			215

The following table presents the financial effect of the modifications granted to borrowers experiencing financial difficulty during the quarter ended March 31, 2023. The financial effect of the combined modifications is presented separately by type of modification.

			Quarter Ended March 31, 2023
			Weighted-Average Interest Rate Reduction						Weighted-Average Term Extension (In months)						Weighted-Average Forbearance of Principal Amount
Commercial loans secured by real estate			—		%				12						$	—
Mortgage			2.08		%				212						$	39
Personal loans			5.00		%				24						$	—

The following table presents the troubled-debt restructurings in all loan portfolios as of December 31, 2022:

									December 31, 2022
																											Accruing						Non-accruing						Total						Related Allowance
									(In thousands)
Commercial loans:
Commercial secured by real estate																											$	31,437					$	13,187					$	44,624					$	181
Other commercial and industrial																											2,272						354						2,626						42
US commercial loans																											7,132						—						7,132						89
																											40,841						13,541						54,382						312
Mortgage																											102,387						6,773						109,160						2,495
Consumer:
Personal loans																											1,850						15						1,865						73
Auto loans and leases																											77						—						77						3
Total loans																											$	145,155					$	20,329					$	165,484					$	2,883

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

			December 31, 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			$	7,746					$	29,454					$	7,424					$	—					$	44,624
Other commercial and industrial			785						1,367						474						—						2,626
US commercial loans			7,132						—						—						—						7,132
			15,663						30,821						7,898						—						54,382
Mortgage			31,709						8,020						35,194						34,237						109,160
Consumer:
Personal loans			825						176						793						71						1,865
Auto loans and leases			39						—						20						18						77
Total loans			$	48,236					$	39,017					$	43,905					$	34,326					$	165,484

Loan modifications that were considered TDR loans completed during the quarter ended March 31, 2022:

			Quarter Ended March 31, 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			36						4,700						4.53		%				274						4,863						3.47		%				343
Commercial			2						895						5.60		%				52						752						4.37		%				75
Consumer			1						13						18.20		%				84						13						10.95		%				84

The following table presents troubled-debt restructurings for which there was a payment default during the twelve-months periods ended March 31, 2022:

												Twelve Month Period Ended March 31,
									2022
															Number of Contracts						Recorded Investment
												(Dollars in thousands)
Mortgage															16						$	1,888
Consumer															5						$	71
Auto loans and leases															1						$	10

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

The table below presents the amortized cost of commercial collateral-dependent loans held for investment at March 31, 2023 and December 31, 2022, by class of loans.

			March 31,						December 31,
			2023						2022
			(In thousands)
Commercial loans secured by real estate			$	9,117					$	8,805

Schedule of Credit Quality Indicators of Loans

As of March 31, 2023 and December 31, 2022 and based on the most recent analysis performed, the risk category of loans held for investment 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
						2023						2022						2021						2020						2019						Prior
						(In thousands)
Commercial:
Commercial secured by real estate:
Loan grade:
Pass						$	11,232					$	223,723					$	177,637					$	108,647					$	113,399					$	202,489					$	76,185					$	913,312
Special Mention						792						1,870						6,816						5,531						16,117						12,695						339						44,160
Substandard						—						103						1,848						644						398						14,299						1,388						18,680
Doubtful						—						—						—						—						—						15						331						346
Loss						—						—						—						—						—						—						—						—
Total commercial secured by real estate						12,024						225,696						186,301						114,822						129,914						229,498						78,243						976,498
Commercial secured by real estate:
Current-period gross charge-offs						—						—						—						—						—						67						—						67

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2023						2022						2021						2020						2019						Prior
						(In thousands)
Other commercial and industrial:
Loan grade:
Pass						37,774						120,651						175,816						63,821						35,550						21,940						373,428						828,980
Special Mention						5						30						—						39						653						63						254						1,044
Substandard						—						117						106						257						344						315						679						1,818
Doubtful						—						—						—						—						—						—						39						39
Loss						—						—						—						—						—						—						—						—
Total other commercial and industrial:						37,779						120,798						175,922						64,117						36,547						22,318						374,400						831,881
Other commercial and industrial:
Current-period gross charge-offs						—						—						—						—						—						—						1,308						1,308
US commercial loans:
Loan grade:
Pass						16,561						70,234						85,706						39,947						33,354						35,959						289,912						571,673
Special Mention						—						7,862						—						—						—						—						—						7,862
Substandard						—						9,329						—						8,046						—						10,185						10,479						38,039
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total US commercial loans:						16,561						87,425						85,706						47,993						33,354						46,144						300,391						617,574
US commercial loans:
Current-period gross charge-offs						—						—						—						—						—						—						—						—
Total commercial loans						$	66,364					$	433,919					$	447,929					$	226,932					$	199,815					$	297,960					$	753,034					$	2,425,953
Total current-period gross charge-offs						$	—					$	—					$	—					$	—					$	—					$	67					$	1,308					$	1,375

						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						$	220,035					$	177,775					$	110,809					$	118,518					$	50,454					$	159,721					$	69,523					$	906,835
Special Mention						1,899						—						6,007						17,004						2,095						13,934						439						41,378
Substandard						103						8,410						345						405						473						14,722						1,185						25,643
Doubtful						—						—						—						—						—						15						331						346
Loss						—						—						—						—						—						—						—						—
Total commercial secured by real estate						222,037						186,185						117,161						135,927						53,022						188,392						71,478						974,202
Other commercial and industrial:
Loan grade:
Pass						123,659						198,776						67,147						35,678						13,807						7,863						397,944						844,874
Special Mention						3						60						31						654						1,819						21						3,823						6,411
Substandard						112						—						260						472						280						74						1,920						3,118
Doubtful						—						—						—						—						—						—						39						39
Loss						—						—						—						—						—						—						—						—
Total other commercial and industrial:						123,774						198,836						67,438						36,804						15,906						7,958						403,726						854,442
US commercial loans:
Loan grade:
Pass						81,155						92,688						43,965						33,827						49,356						—						308,183						609,174
Special Mention						6,346						—						—						—						—						—						1,122						7,468
Substandard						3,363						—						8,090						—						4,449						—						9,589						25,491
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total US commercial loans:						90,864						92,688						52,055						33,827						53,805						—						318,894						642,133
Total commercial loans						$	436,675					$	477,709					$	236,654					$	206,558					$	122,733					$	196,350					$	794,098					$	2,470,777

The following tables present the amortized cost in mortgage and consumer loans held for investment based on payment activity as of March 31, 2023 and December 31, 2022:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2023						2022						2021						2020						2019						Prior
						(In thousands)
Mortgage:
Payment performance:
Performing						$	2,372					$	20,036					$	24,961					$	16,095					$	15,430					$	551,612					$	—					$	630,506
Nonperforming						—						—						—						286						411						29,944						—						30,641
Total mortgage loans:						2,372						20,036						24,961						16,381						15,841						581,556						—						661,147
Mortgage:
Current-period gross charge-offs						—						—						—						—						—						201						—						201
Consumer:
Personal loans:
Payment performance:
Performing						81,916						259,251						99,380						27,959						26,694						13,607						—						508,807
Nonperforming						39						995						388						196						76						383						—						2,077
Total personal loans						81,955						260,246						99,768						28,155						26,770						13,990						—						510,884
Personal loans:
Current-period gross charge-offs						—						2,333						1,252						281						536						268						—						4,670
Credit lines:
Payment performance:
Performing						—						—						—						—						—						—						11,765						11,765
Nonperforming						—						—						—						—						—						—						138						138
Total credit lines						—						—						—						—						—						—						11,903						11,903
Credit lines:
Current-period gross charge-offs						—						—						—						—						—						—						54						54
Credit cards:
Payment performance:
Performing						—						—						—						—						—						—						40,542						40,542
Nonperforming						—						—						—						—						—						—						764						764
Total credit cards						—						—						—						—						—						—						41,306						41,306
Credit cards:
Current-period gross charge-offs						—						—						—						—						—						—						577						577
Overdrafts:
Payment performance:
Performing						—						—						—						—						—						—						272						272
Nonperforming						—						—						—						—						—						—						—						—
Total overdrafts						—						—						—						—						—						—						272						272
Overdrafts:
Current-period gross charge-offs						—						—						—						—						—						—						139						139

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2023						2022						2021						2020						2019						Prior
						(In thousands)
Total consumer loans						81,955						260,246						99,768						28,155						26,770						13,990						53,481						564,365
Total consumer current-period gross charge-offs						—						2,333						1,252						281						536						268						770						5,440
Total mortgage and consumer loans						$	84,327					$	280,282					$	124,729					$	44,536					$	42,611					$	595,546					$	53,481					$	1,225,512
Total mortgage and consumer current-period gross charge-offs						$	—					$	2,333					$	1,252					$	281					$	536					$	469					$	770					$	5,641

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2022						2021						2020						2019						2018						Prior
						(In thousands)
Mortgage:
Payment performance:
Performing						$	18,700					$	25,274					$	16,175					$	15,457					$	16,790					$	549,885					$	—					$	642,281
Nonperforming						—						—						110						574						241						32,587						—						33,512
Total mortgage loans:						18,700						25,274						16,285						16,031						17,031						582,472						—						675,793
Consumer:
Personal loans:
Payment performance:
Performing						284,183						112,591						31,876						31,850						12,022						5,768						—						478,290
Nonperforming						831						661						111						300						81						346						—						2,330
Total personal loans						285,014						113,252						31,987						32,150						12,103						6,114						—						480,620
Credit lines:
Payment performance:
Performing						—						—						—						—						—						—						12,710						12,710
Nonperforming						—						—						—						—						—						—						116						116
Total credit lines						—						—						—						—						—						—						12,826						12,826
Credit cards:
Payment performance:
Performing						—						—						—						—						—						—						42,189						42,189
Nonperforming						—						—						—						—						—						—						683						683
Total credit cards						—						—						—						—						—						—						42,872						42,872
Overdrafts:
Payment performance:
Performing						—						—						—						—						—						—						301						301
Nonperforming						—						—						—						—						—						—						—						—
Total overdrafts						—						—						—						—						—						—						301						301
Total consumer loans						285,014						113,252						31,987						32,150						12,103						6,114						55,999						536,619
Total mortgage and consumer loans						$	303,714					$	138,526					$	48,272					$	48,181					$	29,134					$	588,586					$	55,999					$	1,212,412

The following tables present the amortized cost in auto loans and leases held for investment based on their most recent FICO score as of March 31, 2023 and December 31, 2022:

			Term Loans Amortized Cost Basis by Origination Year																																				Total
			2023						2022						2021						2020						2019						Prior
			(In thousands)
Auto loans and leases:
FICO score:
1-660			27,515						216,697						145,779						71,078						55,154						67,116						583,339
661-699			35,118						163,031						78,637						36,611						26,960						28,873						369,230
700+			108,660						360,648						219,764						132,276						121,211						112,651						1,055,210
No FICO			1,621						7,092						5,855						3,427						5,454						3,448						26,897
Total auto loans and leases:			$	172,914					$	747,468					$	450,035					$	243,392					$	208,779					$	212,088					$	2,034,676
Auto loans and leases:
Current-period gross charge-offs			$	—					$	3,447					$	2,740					$	1,110					$	1,093					$	1,089					$	9,479

			Term Loans Amortized Cost Basis by Origination Year																																				Total
			2022						2021						2020						2019						2018						Prior
			(In thousands)
Auto loans and leases:
FICO score:
1-660			178,426						143,926						72,148						58,069						44,156						31,980						528,705
661-699			171,723						93,359						42,388						31,033						21,283						13,518						373,304
700+			375,845						235,743						144,783						135,517						88,597						47,499						1,027,984
No FICO			7,766						6,553						3,741						5,873						3,008						1,323						28,264
Total auto loans and leases			$	733,760					$	479,581					$	263,060					$	230,492					$	157,044					$	94,320					$	1,958,257

Financing Receivable, Modified, Past Due

The following table presents an aging of the loans held for investment that have been modified during the quarter ended March 31, 2023.

			March 31, 2023
			30-59 Day Past Due						60-89 Days Past Due						90+ Days Past Due						Total Past Due						Current						Total
			(In thousands)
Commercial loans secured by real estate			$	—					$	—					$	—					$	—					$	495					$	495
Mortgage			—						315						—						315						2,605						2,920
Personal loans			—						—						—						—						28						28
Total			$	—					$	315					$	—					$	315					$	3,128					$	3,443

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