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CASH RESTRICTIONS | 6 Months Ended
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Jun. 30, 2025
Restricted Cash and Investments [Abstract] |
CASH RESTRICTIONS | CASH RESTRICTIONS The Bank is required by Puerto Rico law to maintain average weekly reserve balances to cover demand deposits, excluding government deposits that are secured with pledged collateral. The amount of those minimum average reserve balances for the week that covered June 30, 2025, was $467.4 million (December 31, 2024 - $472.0 million). At June 30, 2025 and December 31, 2024, the Bank complied with this requirement. Cash and due from banks, as well as other short-term highly liquid securities, are used to cover the required average reserve balances.

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