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FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Income (Unaudited) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income:        
Interest income on money market investments $ 20,248 $ 13,808 $ 52,760 $ 44,222
Other income 968 405 1,750 2,950
Expense:        
Gain on early extinguishment of debt 0 94 0 94
Income tax expense (benefit) 37,057 (4,405) 105,171 (1,326)
Net income 75,678 28,613 207,386 52,135
Other comprehensive income (loss), net of tax (18,740) (7,943) (89,173) 38,563
Comprehensive income 56,938 20,670 118,213 90,698
Holding Company [Member]        
Income:        
Interest income on money market investments 13 12 37 60
Other income 39 51 116 399
Total interest income and dividends on investments 45,607 14,545 80,837 41,829
Expense:        
Other borrowings 1,277 1,356 3,856 5,029
Other operating expenses 358 607 1,494 1,665
Total operating expenses 1,635 1,963 5,350 6,694
Gain on early extinguishment of debt 0 94 0 94
Income before income taxes and equity in undistributed earnings of subsidiaries 43,972 12,676 75,487 35,229
Income tax expense (benefit) 556 448 2,344 1,671
Equity in undistributed earnings of subsidiaries 32,262 16,385 134,243 18,577
Net income 75,678 28,613 207,386 52,135
Other comprehensive income (loss), net of tax (18,740) (7,943) (89,173) 38,563
Comprehensive income 56,938 20,670 118,213 90,698
Banking Subsidiary [Member] | Holding Company [Member]        
Income:        
Dividend income 15,555 14,482 50,684 41,370
Non-banking Subsidiary [Member] | Holding Company [Member]        
Income:        
Dividend income $ 30,000 $ 0 $ 30,000 $ 0