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LOANS (Tables)

3 Months Ended

Mar. 31, 2024

Receivables [Abstract]

Schedule of Loan Portfolio

The composition of the amortized cost basis of OFG’s loan portfolio at March 31, 2024 and December 31, 2023 was as follows:

			March 31, 2024																		December 31, 2023
			Non-PCD						PCD						Total						Non-PCD						PCD						Total
			(In thousands)
Commercial PR:
Commercial secured by real estate			$	1,172,215					$	117,984					$	1,290,199					$	1,095,207					$	120,988					$	1,216,195
Other commercial and industrial			1,006,533						14,051						1,020,584						1,091,021						14,459						1,105,480
			2,178,748						132,035						2,310,783						2,186,228						135,447						2,321,675
Commercial US			740,665						—						740,665						755,228						—						755,228
Total commercial loans			2,919,413						132,035						3,051,448						2,941,456						135,447						3,076,903
Mortgage loans			609,939						909,106						1,519,045						629,247						933,362						1,562,609
Consumer loans:
Personal loans			577,304						260						577,564						568,358						264						568,622
Credit lines			10,747						284						11,031						10,926						288						11,214
Credit cards			39,016						—						39,016						40,314						—						40,314
Overdraft			369						—						369						296						—						296
			627,436						544						627,980						619,894						552						620,446
Auto loans			2,339,836						1,358						2,341,194						2,272,530						1,891						2,274,421
			6,496,624						1,043,043						7,539,667						6,463,127						1,071,252						7,534,379
Allowance for credit losses			(148,767)						(7,796)						(156,563)						(152,610)						(8,496)						(161,106)
Total loans held for investment, net			6,347,857						1,035,247						7,383,104						6,310,517						1,062,756						7,373,273
Mortgage loans held-for-sale			9,370						—						9,370						—						—						—
Other loans held-for-sale			18,904						—						18,904						28,345						—						28,345
Total loans held-for-sale			28,274						—						28,274						28,345						—						28,345
Total loans, net			$	6,376,131					$	1,035,247					$	7,411,378					$	6,338,862					$	1,062,756					$	7,401,618

Schedule of Aging of Recorded Investment in Gross Loans

			March 31, 2024
			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 PR:
Commercial secured by real estate			$	2,146					$	298					$	5,534					$	7,978					$	1,164,237					$	1,172,215					$	—
Other commercial and industrial			2,349						265						2,509						5,123						1,001,410						1,006,533						—
			4,495						563						8,043						13,101						2,165,647						2,178,748						—
Commercial US			1,070						—						—						1,070						739,595						740,665						—
Total commercial loans			5,565						563						8,043						14,171						2,905,242						2,919,413						—
Mortgage loans			5,248						7,832						31,414						44,494						565,445						609,939						2,934
Consumer loans:
Personal loans			6,423						3,359						3,312						13,094						564,210						577,304						—
Credit lines			52						29						20						101						10,646						10,747						—
Credit cards			562						407						527						1,496						37,520						39,016						—
Overdraft			69						—						—						69						300						369						—
			7,106						3,795						3,859						14,760						612,676						627,436						—
Auto loans			91,686						35,018						14,516						141,220						2,198,616						2,339,836						—
Total loans			$	109,605					$	47,208					$	57,832					$	214,645					$	6,281,979					$	6,496,624					$	2,934

			December 31, 2023
			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 PR:
Commercial secured by real estate			$	1,585					$	411					$	5,671					$	7,667					$	1,087,540					$	1,095,207					$	—
Other commercial and industrial			1,366						291						4,974						6,631						1,084,390						1,091,021						—
			2,951						702						10,645						14,298						2,171,930						2,186,228						—
Commercial US			—						—						—						—						755,228						755,228						—
Total commercial loans			2,951						702						10,645						14,298						2,927,158						2,941,456						—
Mortgage loans			6,107						9,596						31,557						47,260						581,987						629,247						2,478
Consumer loans:
Personal loans			6,115						4,041						2,755						12,911						555,447						568,358						—
Credit lines			137						35						35						207						10,719						10,926						—
Credit cards			657						280						586						1,523						38,791						40,314						—
Overdraft			87						14						—						101						195						296						—
			6,996						4,370						3,376						14,742						605,152						619,894						—
Auto loans			101,610						46,071						19,056						166,737						2,105,793						2,272,530						—
Total loans			$	117,664					$	60,739					$	64,634					$	243,037					$	6,220,090					$	6,463,127					$	2,478

Schedule of Investment in Loans on Non-Accrual Status

The following table presents the amortized cost basis of loans held for investment on non-accrual status as of March 31, 2024 and December 31, 2023:

			March 31, 2024																		December 31, 2023
			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 PR:
Commercial secured by real estate			$	3,818					$	7,747					$	11,565					$	3,553					$	7,929					$	11,482
Other commercial and industrial			2,941						709						3,650						4,560						830						5,390
			6,759						8,456						15,215						8,113						8,759						16,872
Commercial US			18,579						—						18,579						19,224						—						19,224
Total Commercial loans			25,338						8,456						33,794						27,337						8,759						36,096
Mortgage loans			9,746						3,954						13,700						10,339						3,858						14,197
Consumer loans:
Personal loans			3,203						143						3,346						2,741						14						2,755
Personal lines of credit			21						—						21						35						—						35
Credit cards			526						—						526						586						—						586
			3,750						143						3,893						3,362						14						3,376
Auto loans			14,510						6						14,516						19,051						5						19,056
Total			$	53,344					$	12,559					$	65,903					$	60,089					$	12,636					$	72,725
PCD:
Commercial PR:
Commercial secured by real estate			$	2,835					$	2,306					$	5,141					$	3,060					$	2,417					$	5,477
Other commercial and industrial			—						828						828						—						947						947
			2,835						3,134						5,969						3,060						3,364						6,424
Mortgage loans			247						—						247						250						—						250
Total			$	3,082					$	3,134					$	6,216					$	3,310					$	3,364					$	6,674
Total non-accrual loans			$	56,426					$	15,693					$	72,119					$	63,399					$	16,000					$	79,399

Schedule of Troubled Debt Restructurings

The following tables present the financial effect of the modifications granted to borrowers experiencing financial difficulty during the quarters ended March 31, 2024 and 2023. The financial effect of the combined modifications is presented separately by type of modification.

			Quarter Ended March 31, 2024
			Weighted-Average Interest Rate Reduction						Weighted-Average Term Extension (In months)						Weighted-Average Forgiveness/Forbearance of Principal Amount (In thousands)
Mortgage loans			—		%				180						—
Consumer loans:
Personal loans			5.00		%				18						—

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

Amortized Cost Basis of Modified Financing Receivables that Subsequently Defaulted

The following tables present the amortized cost basis as of March 31, 2024 and 2023 of loans held for investment that were modified during the quarters ended March 31, 2024 and 2023, disaggregated by class of financing receivable and type of concession granted.

			Quarter Ended March 31, 2024
			Interest Rate Reduction									Term Extension									Principal Forbearance/Forgiveness									Combination of Term Extension and Interest Rate Reduction									Combination of Term Extension and Principal Forgiveness/Forbearance
			Amortized Cost Basis			% of Total Class of Financing Receivable						Amortized Cost Basis			% of Total Class of Financing Receivable						Amortized Cost Basis			% of Total Class of Financing Receivable						Amortized Cost Basis			% of Total Class of Financing Receivable						Amortized Cost Basis			% of Total Class of Financing Receivable
			(Dollars in thousands)
Mortgage loans			$	—		—		%				$	95		0.01		%				$	—		—		%				$	—		—		%				$	—		—		%
Consumer:
Personal loans			27			—		%				7			—		%				—			—		%				—			—		%				—			—		%
Total			$	27								$	102								$	—								$	—								$	—

			Quarter Ended March 31, 2023
			Interest Rate Reduction									Term Extension									Principal Forbearance/Forgiveness									Combination of Term Extension and Interest Rate Reduction									Combination of Term Extension and Principal Forgiveness/Forbearance
			Amortized Cost Basis			% of Total Class of Financing Receivable						Amortized Cost Basis			% of Total Class of Financing Receivable						Amortized Cost Basis			% of Total Class of Financing Receivable						Amortized Cost Basis			% of Total Class of Financing Receivable						Amortized Cost Basis			% of Total Class of Financing Receivable
			(Dollars in thousands)
Commercial PR:
Commercial secured by real estate			$	—		—		%				$	495		0.04		%				$	—		—		%				$	—		—		%				$	—		—		%
Mortgage loans			—			—		%				2,604			0.16		%				129			0.01		%				187			0.01		%				$	—		—		%
Consumer:
Personal loans			—			—		%				—			—		%				—			—		%				28			0.01		%				$	—		—		%
Total			$	—								$	3,099								$	129								$	215								$	—

The following table presents the amortized cost basis as of March 31, 2024 of loans held for investment that had a payment default subsequent to being granted a modification to borrowers experiencing financial difficulty in the prior twelve-months.

			Twelve Months Ended March 31, 2024
			Amortized Cost Basis of Modified Financing Receivables that Subsequently Defaulted
			Interest Rate Reduction						Term Extension						Principal Forgiveness/Forbearance						Combination - Term Extension and Interest Rate Reduction						Total
			(In thousands)
Mortgage loans			$	—					$	277					$	—					$	85					$	362

Financing Receivable, Modified, Past Due

The following table presents the payment status of loans that have been modified in the last twelve-months.

			March 31, 2024
			30-59 Day Past Due						60-89 Days Past Due						90+ Days Past Due						Total Past Due						Current						Total
			(In thousands)
Commercial loans:
Commercial PR:
Commercial loans secured by real estate			$	—					$	—					$	—					$	—					$	5,806					$	5,806
Other commercial and industrial			—						—						—						—						638						638
			—						—						—						—						6,444						6,444
Commercial US			—						—						—						—						10,571						10,571
			—						—						—						—						17,015						17,015
Mortgage loans			141						115						277						533						3,832						4,365
Consumer loans:
Personal loans			—						—						—						—						127						127
			—						—						—						—						127						127
Auto loans			—						—						—						—						110						110
Total			$	141					$	115					$	277					$	533					$	21,084					$	21,617

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, 2024 and December 31, 2023, by class of loans.

			March 31,						December 31,
			2024						2023
			(In thousands)
Commercial PR:
Commercial loans secured by real estate			$	7,862					$	8,027

Schedule of Credit Quality Indicators of Loans

As of March 31, 2024, and based on the most recent analysis performed, the risk category of loans held for investment subject to risk rating by class of loans, and current year-to-date period gross charge-offs by year of origination is as follows:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2024						2023						2022						2021						2020						Prior
						(In thousands)
Commercial PR:
Commercial secured by real estate:
Loan grade:
Pass						$	93,845					$	223,742					$	206,955					$	191,368					$	110,669					$	203,868					$	74,976					$	1,105,423
Special Mention						—						—						8,656						6,464						4,820						28,267						133						48,340
Substandard						—						—						457						1,346						1,214						14,714						706						18,437
Doubtful						—						—						—						—						—						15						—						15
Loss						—						—						—						—						—						—						—						—
Total commercial secured by real estate						93,845						223,742						216,068						199,178						116,703						246,864						75,815						1,172,215
Commercial secured by real estate:
YTD gross charge-offs						—						—						—						—						—						7						—						7
Other commercial and industrial:
Loan grade:
Pass						33,643						280,879						79,473						107,103						30,025						20,175						447,902						999,200
Special Mention						—						—						2,822						10						—						73						1,060						3,965
Substandard						—						32						388						1,095						236						1,172						445						3,368
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total other commercial and industrial:						33,643						280,911						82,683						108,208						30,261						21,420						449,407						1,006,533
Other commercial and industrial:
YTD gross charge-offs						99						—						156						3,303						—						—						—						3,558
Commercial US:
Loan grade:
Pass						9,860						141,607						63,193						59,735						30,482						29,930						356,117						690,924
Special Mention						—						—						7,798						17,678						—						—						—						25,476
Substandard						—						10,571						—						—						—						5,686						8,008						24,265
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total Commercial US:						9,860						152,178						70,991						77,413						30,482						35,616						364,125						740,665
Commercial US:
YTD gross charge-offs						—						—						—						1,749						—						2						—						1,751
Total commercial loans						$	137,348					$	656,831					$	369,742					$	384,799					$	177,446					$	303,900					$	889,347					$	2,919,413
Total YTD gross charge-offs						$	99					$	—					$	156					$	5,052					$	—					$	9					$	—					$	5,316

As of December 31, 2023, 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 PR:
Commercial secured by real estate:
Loan grade:
Pass						$	224,598					$	216,205					$	195,884					$	120,489					$	80,671					$	131,016					$	65,873					$	1,034,736
Special Mention						—						1,772						6,554						5,057						15,676						12,500						153						41,712
Substandard						—						459						1,386						1,109						2,615						11,939						1,236						18,744
Doubtful						—						—						—						—						—						15						—						15
Loss						—						—						—						—						—						—						—						—
Total commercial secured by real estate						224,598						218,436						203,824						126,655						98,962						155,470						67,262						1,095,207
Commercial secured by real estate:
YTD gross charge-offs						—						—						265						—						94						820						—						1,179
Other commercial and industrial:
Loan grade:
Pass						284,615						99,522						113,760						37,665						7,438						14,836						527,008						1,084,844
Special Mention						8						2,953						—						—						51						100						—						3,112
Substandard						3						473						826						259						935						186						383						3,065
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total other commercial and industrial:						284,626						102,948						114,586						37,924						8,424						15,122						527,391						1,091,021
Other commercial and industrial:
YTD gross charge-offs						—						124						1,095						89						9						1,180						—						2,497
Commercial US:
Loan grade:
Pass						142,222						63,885						69,233						31,206						28,202						8,085						358,757						701,590
Special Mention						—						7,803						—						—						—						—						20,913						28,716
Substandard						10,832						—						—						—						—						5,699						8,391						24,922
Doubtful						—						—						—						—						—						—						—						—
Loss						—						—						—						—						—						—						—						—
Total Commercial US:						153,054						71,688						69,233						31,206						28,202						13,784						388,061						755,228
Commercial US:
YTD gross charge-offs						33						1,156						642						47						—						8,637						—						10,515
Total commercial loans						$	662,278					$	393,072					$	387,643					$	195,785					$	135,588					$	184,376					$	982,714					$	2,941,456
Total YTD gross charge-offs						$	33					$	1,280					$	2,002					$	136					$	103					$	10,637					$	—					$	14,191

The following table presents the amortized cost in mortgage and consumer loans held for investment based on payment activity as of March 31, 2024:

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2024						2023						2022						2021						2020						Prior
						(In thousands)
Mortgage loans:
Payment performance:
Performing						$	3,961					$	17,075					$	19,576					$	23,376					$	15,766					$	511,141					$	—					$	590,895
Nonperforming						—						—						—						176						106						18,762						—						19,044
Total mortgage loans:						3,961						17,075						19,576						23,552						15,872						529,903						—						609,939
Mortgage loans:
YTD gross charge-offs						—						—						—						—						—						64						—						64
Consumer loans:
Personal loans:
Payment performance:
Performing						66,385						247,875						166,549						59,793						16,903						16,453						—						573,958
Nonperforming						34						1,189						1,404						463						157						99						—						3,346
Total personal loans						66,419						249,064						167,953						60,256						17,060						16,552						—						577,304
Personal loans:
YTD gross charge-offs						—						1,635						3,576						1,018						298						381						—						6,908
Credit lines:
Payment performance:
Performing						—						—						—						—						—						—						10,726						10,726
Nonperforming						—						—						—						—						—						—						21						21
Total credit lines						—						—						—						—						—						—						10,747						10,747
Credit lines:
YTD gross charge-offs						—						—						—						—						—						—						64						64
Credit cards:
Payment performance:
Performing						—						—						—						—						—						—						38,490						38,490
Nonperforming						—						—						—						—						—						—						526						526
Total credit cards						—						—						—						—						—						—						39,016						39,016
Credit cards:
YTD gross charge-offs						—						—						—						—						—						—						633						633
Overdrafts:
Payment performance:
Performing						—						—						—						—						—						—						369						369
Nonperforming						—						—						—						—						—						—						—						—
Total overdrafts						—						—						—						—						—						—						369						369
Overdrafts:
YTD gross charge-offs						—						—						—						—						—						—						376						376
Total consumer loans						66,419						249,064						167,953						60,256						17,060						16,552						50,132						627,436
Total consumer loans YTD gross charge-offs						—						1,635						3,576						1,018						298						381						1,073						7,981
Total mortgage and consumer loans						$	70,380					$	266,139					$	187,529					$	83,808					$	32,932					$	546,455					$	50,132					$	1,237,375
Total mortgage and consumer loans YTD gross charge-offs						$	—					$	1,635					$	3,576					$	1,018					$	298					$	445					$	1,073					$	8,045

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

						Term Loans Amortized Cost Basis by Origination Year																																				Revolving Loans Amortized Cost Basis						Total
						2023						2022						2021						2020						2019						Prior
						(In thousands)
Mortgage loans:
Payment performance:
Performing						$	24,623					$	19,722					$	23,303					$	15,821					$	14,589					$	511,182					$	—					$	609,240
Nonperforming						$	—					—						181						108						479						19,239						—						20,007
Total mortgage loans:						24,623						19,722						23,484						15,929						15,068						530,421						—						629,247
Mortgage loans:
YTD gross charge-offs						$	—					4						—						—						—						755						—						759
Consumer loans:
Personal loans:
Payment performance:
Performing						270,883						186,612						68,133						19,185						14,460						6,330						—						$	565,603
Nonperforming						503						1,588						304						193						66						101						—						2,755
Total personal loans						271,386						188,200						68,437						19,378						14,526						6,431						—						568,358
Personal loans:
YTD gross charge-offs						1,748						10,512						4,661						830						1,384						731						—						19,866
Credit lines:
Payment performance:
Performing						—						—						—						—						—						—						10,891						$	10,891
Nonperforming						—						—						—						—						—						—						35						35
Total credit lines						—						—						—						—						—						—						10,926						10,926
Credit lines:
YTD gross charge-offs						—						—						—						—						—						—						419						419
Credit cards:
Payment performance:
Performing						—						—						—						—						—						—						39,728						$	39,728
Nonperforming						—						—						—						—						—						—						586						586
Total credit cards						—						—						—						—						—						—						40,314						40,314
Credit cards:
YTD gross charge-offs						—						—						—						—						—						—						2,825						2,825
Overdrafts:
Payment performance:
Performing						—						—						—						—						—						—						296						$	296
Nonperforming						—						—						—						—						—						—						—						—
Total overdrafts						—						—						—						—						—						—						296						296
Overdrafts:
YTD gross charge-offs						—						—						—						—						—						—						545						545
Total consumer loans						271,383						188,200						68,437						19,378						14,526						6,431						51,536						619,894
Total consumer loans YTD gross charge-offs						1,748						10,512						4,661						830						1,384						731						3,789						23,655
Total mortgage and consumer loans						$	296,009					$	207,922					$	91,921					$	35,307					$	29,594					$	536,852					$	51,536					$	1,249,141
Total mortgage and consumer loans YTD gross charge-offs						$	1,748					$	10,516					$	4,661					$	830					$	1,384					$	1,486					$	3,789					$	24,414

The following table presents the amortized cost in auto loans held for investment based on their most recent FICO score as of March 31, 2024:

			Term Loans Amortized Cost Basis by Origination Year																																				Total
			2024						2023						2022						2021						2020						Prior
			(In thousands)
Auto loans:
FICO score:
1-660			27,029						199,471						189,377						113,598						53,460						68,305						651,240
661-699			36,542						165,438						98,929						51,872						23,089						27,931						403,801
700+			119,541						460,225						298,660						168,374						93,230						120,373						1,260,403
No FICO			969						6,493						6,225						4,291						1,992						4,422						24,392
Total auto loans			$	184,081					$	831,627					$	593,191					$	338,135					$	171,771					$	221,031					$	2,339,836
Auto loans:
YTD gross charge-offs			$	9					$	4,342					$	5,108					$	2,272					$	1,009					$	1,478					$	14,218

The following table presents the amortized cost in auto loans held for investment based on their most recent FICO score as of December 31, 2023:

			Term Loans Amortized Cost Basis by Origination Year																																				Total
			2023						2022						2021						2020						2019						Prior
			(In thousands)
Auto loans:
FICO score:
1-660			170,639						190,743						118,821						57,087						41,124						38,570						616,984
661-699			169,430						110,260						58,166						25,886						18,253						16,137						398,132
700+			474,005						323,514						183,286						103,886						88,929						58,779						1,232,399
No FICO			6,203						6,537						4,592						2,200						3,886						1,597						25,015
Total auto loans			$	820,277					$	631,054					$	364,865					$	189,059					$	152,192					$	115,083					$	2,272,530
Auto loans:
YTD gross charge-offs			$	4,090					$	18,142					$	10,894					$	4,008					$	3,380					$	3,250					$	43,764

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