XML 142 R131.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
ASSETS      
Cash and due from banks $ 581,843 $ 661,925 $ 1,046,534
Other assets 373,041 229,215  
Total assets 18,881,374 18,909,549  
Liabilities:      
Long-term borrowings 161,700 161,700  
Accounts payable and other liabilities 199,258 194,255  
Liabilities 17,389,914 17,411,940  
Stockholders Equity 1,491,460 1,497,609 $ 1,397,999
Total liabilities and stockholders' equity 18,881,374 18,909,549  
Holding Company [Member]      
ASSETS      
Cash and due from banks 10,516 11,452  
Other investment securities 1,275 825  
Dividends receivable 1,405 713  
Other assets 590 476  
Total assets 1,658,840 1,663,864  
Liabilities:      
Long-term borrowings 161,700 161,700  
Accounts payable and other liabilities 5,680 4,555  
Liabilities 167,380 166,255  
Stockholders Equity 1,491,460 1,497,609  
Total liabilities and stockholders' equity 1,658,840 1,663,864  
Holding Company [Member] | Investment In Banking Subsidiary [Member]      
ASSETS      
Investments 1,617,826 1,627,172  
Holding Company [Member] | Non Banking Subsidiary [Member]      
ASSETS      
Investments 22,378 18,376  
Holding Company [Member] | Statutory Trust One [Member]      
ASSETS      
Investments 1,289 1,289  
Holding Company [Member] | Statutory Trust Two [Member]      
ASSETS      
Investments $ 3,561 $ 3,561