XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
OFFSETTING OF FINANCIAL ASSETS AND LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2025
Offsetting [Abstract]  
Summary of Offsetting Liabilities
The following table presents the potential effect of rights of set-off associated with OFG’s recognized financial assets and liabilities at December 31, 2024:
December 31, 2024
Gross Amounts Not Offset in the Statement of
 Financial Condition
Gross Amount
of Recognized
Liabilities
Gross Amounts
Offset in the
Statement of
Financial
Condition
Net Amount of
Liabilities
Presented
in Statement
of Financial
Condition

Financial
Instruments
Cash
Collateral
Provided
Net
Amount
(In thousands)
Securities sold under agreements to repurchase$75,000 $— $75,000 $80,968 $— $(5,968)