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FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income:        
Interest income on money market investments $ 26,258 $ 26,491 $ 53,368 $ 49,738
Gain on early extinguishment of debt 1,605 0 1,605 0
Expense:        
Income tax expense 30,284 34,103 62,219 77,128
Net income 70,655 74,695 141,353 157,295
Other comprehensive (loss) income, net of tax (54,837) (175,923) 32,391 (507,757)
Comprehensive income (loss) 15,818 (101,228) 173,744 (350,462)
Holding Company [Member]        
Income:        
Interest income on money market investments 57 10 110 14
Gain on early extinguishment of debt 1,605 0 1,605 0
Other income 101 51 203 91
Total income 92,695 178,740 171,720 242,377
Expense:        
Other long-term borrowings 3,409 1,698 6,790 3,031
Other non-interest expenses 462 434 872 873
Total expenses 3,871 2,132 7,662 3,904
Income before income taxes and equity in undistributed earnings of subsidiaries 88,824 176,608 164,058 238,473
Income tax expense 783 793 1,861 1,899
Distribution in excess of earnings of subsidiaries (17,386) (101,120) (20,844) (79,279)
Net income 70,655 74,695 141,353 157,295
Other comprehensive (loss) income, net of tax (54,837) (175,923) 32,391 (507,757)
Comprehensive income (loss) 15,818 (101,228) 173,744 (350,462)
Holding Company [Member] | Investment In Banking Subsidiary [Member]        
Income:        
Dividend income 78,932 178,679 157,802 242,272
Holding Company [Member] | Non Banking Subsidiary [Member]        
Income:        
Dividend income $ 12,000 $ 0 $ 12,000 $ 0