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FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Cash Flows (Detail) - USD ($) $ in Thousands, shares in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 305,072 | $ 281,025 | $ 102,273
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 5,407 | 5,460 | 5,117
Gain on early extinguishment of debt | 0 | 0 | (94)
Net decrease (increase) in other assets | (2,437) | 24,344 | (5,018)
Net increase (decrease) in other liabilities | 20,437 | (12,506) | 9,116
Net cash provided by operating activities | 440,485 | 399,721 | 297,738
Cash flows from investing activities: |  |  |
Net cash provided by investing activities | (681,460) | (1,262,975) | (1,238,865)
Cash flows from financing activities: |  |  |
Repurchase of common stock | (277,769) | (216,522) | (206)
Dividends paid on common stock | (87,824) | (65,021) | (43,416)
Dividends paid on preferred stock | 0 | (2,453) | (2,676)
Redemption of preferred stock - Series A through E | 0 | (36,104) | 0
Net cash used in financing activities | (1,821,578) | 1,912,479 | 1,790,861
Net (decrease) increase in cash and cash equivalents | (2,062,553) | 1,049,225 | 849,734
Cash and cash equivalents at beginning of year | 2,543,058 | 1,493,833 | 644,099
Cash and cash equivalents at end of year | 480,505 | 2,543,058 | 1,493,833
Cash and cash equivalents include: |  |  |
Money market instruments | 2,025 | 2,682 | 60,572
Holding Company [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 305,072 | 281,025 | 102,273
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 148 | 149 | 231
Equity in undistributed earnings of subsidiaries | 50,494 | (162,678) | (59,843)
Gain on early extinguishment of debt | 0 | 0 | (94)
Net decrease (increase) in other assets | (688) | 1,657 | (1,514)
Net increase (decrease) in other liabilities | 1,545 | 3,578 | (459)
Net cash provided by operating activities | 356,571 | 123,731 | 40,594
Cash flows from investing activities: |  |  |
Purchase of equity securities | (450) | 0 | 0
Return of capital from wholly-owned subsidiaries | 8,000 | 200,000 | 0
Net cash provided by investing activities | 7,550 | 200,000 | 0
Cash flows from financing activities: |  |  |
Repurchase of common stock | (277,769) | (216,522) | (206)
Repayment of junior subordinated debentures | 0 | 0 | (282)
Dividends paid on common stock | (87,824) | (65,021) | (43,416)
Dividends paid on preferred stock | 0 | (2,453) | (2,676)
Redemption of preferred stock - Series A through E | 0 | (36,104) | 0
Net cash used in financing activities | (365,593) | (320,100) | (46,580)
Net (decrease) increase in cash and cash equivalents | (1,472) | 3,631 | (5,986)
Cash and cash equivalents at beginning of year | 20,751 | 17,120 | 23,106
Cash and cash equivalents at end of year | 19,279 | 20,751 | 17,120
Cash and cash equivalents include: |  |  |
Cash and due from banks | 19,279 | 20,751 | 10,909
Money market instruments | 0 | 0 | $ 6,211
Subsidiaries [Member] |  |  |
Cash flows from financing activities: |  |  |
Redemption of preferred stock - Series A through E | $ (8,000) | $ (200,000) |
Cash and cash equivalents include: |  |  |
Number Of Redeemed Preferred Stock | 0.3 | 8.0 |

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