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FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Income: |  |  |  |
Interest income on money market investments | $ 15,121 | $ 12,109 | $ 43,840 | $ 39,361
Interest income Loans | 139,205 | 134,593 | 409,918 | 398,732
Other Interest And Dividend Income | 3,166 | 1,293 | 8,785 | 2,504
Total interest income | 157,492 | 147,995 | 462,543 | 440,597
Expense: |  |  |  |
Gain on early extinguishment of debt | 0 | 1,391 | 2,316 | 1,391
Income tax (expense) benefit | (12,332) | 8,398 | (30,249) | 7,181
Net income | 36,323 | (10,752) | 100,503 | 42,787
Other comprehensive income (loss), net of tax | (10,780) | 3,719 | (42,272) | 23,480
Comprehensive income (loss) | 25,543 | (7,033) | 58,231 | 66,267
Holding Company [Member] |  |  |  |
Income: |  |  |  |
Interest income on money market investments | 5 | 5 | 15 | 15
Interest income Loans | 105 | 0 | 105 | 0
Other Interest And Dividend Income | 70 | 68 | 203 | 195
Total interest income | 3,080 | 4,873 | 28,607 | 8,610
Expense: |  |  |  |
Other borrowings | 2,315 | 2,139 | 6,635 | 6,166
Other operating expenses | 624 | 814 | 1,851 | 2,480
Total operating expenses | 2,939 | 2,953 | 8,486 | 8,646
Gain on early extinguishment of debt | 0 | 1,391 | 2,316 | 1,391
Income before income taxes and equity in undistributed earnings (losses) of subsidiaries | 141 | 3,311 | 22,437 | 1,355
Income tax (expense) benefit | 0 | (45) | 0 | (45)
Equity in undistributed earnings (losses) of subsidiaries | 36,182 | (14,018) | 78,066 | 41,477
Net income | 36,323 | (10,752) | 100,503 | 42,787
Other comprehensive income (loss), net of tax | (10,780) | 3,719 | (42,272) | 23,480
Comprehensive income (loss) | 25,543 | (7,033) | 58,231 | 66,267
Investment In Banking Subsidiary [Member] | Holding Company [Member] |  |  |  |
Income: |  |  |  |
Dividend income | 2,900 | 1,800 | 28,284 | 5,400
Non Banking Subsidiary [Member] | Holding Company [Member] |  |  |  |
Income: |  |  |  |
Dividend income | $ 0 | $ 3,000 | $ 0 | $ 3,000

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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e557-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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