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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income:        
Interest income on money market investments $ 24,519 $ 26,289 $ 77,887 $ 76,027
Gain on early extinguishment of debt 0 0 1,605 0
Expense:        
Income tax expense 26,968 32,028 89,187 109,156
Net income 82,022 74,603 223,375 231,898
Other comprehensive loss (78,976) (270,937) (46,585) (778,694)
Comprehensive income (loss) 3,046 (196,334) 176,790 (546,796)
Holding Company [Member]        
Income:        
Interest income on money market investments 77 19 187 33
Gain on early extinguishment of debt 0 0 1,605 0
Other income 101 68 304 159
Total income 82,356 49,815 254,076 292,192
Expense:        
Interest expense on long-term borrowings 3,345 2,273 10,135 5,304
Other non-interest expenses 452 422 1,324 1,295
Total expenses 3,797 2,695 11,459 6,599
Income before income taxes and equity in undistributed earnings of subsidiaries 78,559 47,120 242,617 285,593
Income tax expense 745 735 2,606 2,634
Equity in undistributed earnings of subsidiaries (distributions in excess of earnings) 4,208 28,218 (16,636) (51,061)
Net income 82,022 74,603 223,375 231,898
Other comprehensive loss (78,976) (270,937) (46,585) (778,694)
Comprehensive income (loss) 3,046 (196,334) 176,790 (546,796)
Holding Company [Member] | Investment In Banking Subsidiary [Member]        
Income:        
Dividend income 82,178 49,728 239,980 292,000
Holding Company [Member] | Non Banking Subsidiary [Member]        
Income:        
Dividend income $ 0 $ 0 $ 12,000 $ 0