XML 142 R131.htm IDEA: XBRL DOCUMENT v3.24.3
FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
 1 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
ASSETS      
Cash and due from banks $ 684,028 $ 583,913 $ 661,925
Other assets 285,696   229,215
Total assets 18,859,170   18,909,549
Liabilities:      
Long-term borrowings 111,700   161,700
Accounts payable and other liabilities 199,195   194,255
Liabilities 17,158,285   17,411,940
Stockholders Equity 1,700,885 1,303,068 1,497,609
Total liabilities and stockholders' equity 18,859,170   18,909,549
Statutory Trust One [Member]      
Liabilities:      
Trust preferred securities repurchased   $ 21,400  
Holding Company [Member]      
ASSETS      
Cash and due from banks 11,384   11,452
Other investment securities 1,275   825
Dividends receivable 9   713
Other assets 649   476
Total assets 1,817,342   1,663,864
Liabilities:      
Long-term borrowings 111,700   161,700
Accounts payable and other liabilities 4,757   4,555
Liabilities 116,457   166,255
Stockholders Equity 1,700,885   1,497,609
Total liabilities and stockholders' equity 1,817,342   1,663,864
Holding Company [Member] | Investment In Banking Subsidiary [Member]      
ASSETS      
Investments 1,777,250   1,627,172
Holding Company [Member] | Non Banking Subsidiary [Member]      
ASSETS      
Investments 23,425   18,376
Holding Company [Member] | Statutory Trust One [Member]      
ASSETS      
Investments 1,289   1,289
Holding Company [Member] | Statutory Trust Two [Member]      
ASSETS      
Investments 2,061   $ 3,561
Holding Company [Member] | Statutory Trust Two [Member] | Trust Preferred Securities [Member]      
Liabilities:      
Trust preferred securities repurchased $ 48,500    
Trust preferred purchase price percent 42.00%    
Interest in Trust Preferred Securities $ 1,500    
Repurchased face amount $ 50,000