XML 64 R52.htm IDEA: XBRL DOCUMENT
v3.22.2.2

REGULATORY MATTERS, COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Corporations and its banking subsidiarys regulatory capital positions [Table Text Block] | Regulatory Requirements Actual For Capital Adequacy Purposes To be Well -Capitalized- Thresholds Amount Ratio Amount Ratio Amount Ratio (Dollars in thousands) As of September 30, 2022 Total Capital (to Risk-Weighted Assets) First BanCorp. $ 2,364,266 19.38 % $ 976,183 8.0 % N/A N/A FirstBank $ 2,326,477 19.07 % $ 975,810 8.0 % $ 1,219,762 10.0 % CET1 Capital (to Risk-Weighted Assets) First BanCorp. $ 2,033,421 16.66 % $ 549,103 4.5 % N/A N/A FirstBank $ 2,073,940 17.00 % $ 548,893 4.5 % $ 792,845 6.5 % Tier I Capital (to Risk-Weighted Assets) First BanCorp. $ 2,033,421 16.66 % $ 732,137 6.0 % N/A N/A FirstBank $ 2,173,940 17.82 % $ 731,857 6.0 % $ 975,810 8.0 % Leverage ratio First BanCorp. $ 2,033,421 10.36 % $ 785,379 4.0 % N/A N/A FirstBank $ 2,173,940 11.08 % $ 785,053 4.0 % $ 981,316 5.0 % As of December 31, 2021 Total Capital (to Risk-Weighted Assets) First BanCorp. $ 2,433,953 20.50 % $ 949,637 8.0 % N/A N/A FirstBank $ 2,401,390 20.23 % $ 949,556 8.0 % $ 1,186,944 10.0 % CET1 Capital (to Risk-Weighted Assets) First BanCorp. $ 2,112,630 17.80 % $ 534,171 4.5 % N/A N/A FirstBank $ 2,150,317 18.12 % $ 534,125 4.5 % $ 771,514 6.5 % Tier I Capital (to Risk-Weighted Assets) First BanCorp. $ 2,112,630 17.80 % $ 712,228 6.0 % N/A N/A FirstBank $ 2,258,317 19.03 % $ 712,167 6.0 % $ 949,556 8.0 % Leverage ratio First BanCorp. $ 2,112,630 10.14 % $ 833,091 4.0 % N/A N/A FirstBank $ 2,258,317 10.85 % $ 832,773 4.0 % $ 1,040,967 5.0 %

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration