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v3.25.1

FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Income: |  |
Interest income on money market investments | $ 23,528 | $ 24,122
Expense: |  |
Income tax expense | 23,240 | 23,955
Net income | 77,059 | 73,458
Other comprehensive income (loss), net of tax | 84,061 | (15,065)
Comprehensive income (loss) | 161,120 | 58,393
Holding Company [Member] |  |
Income: |  |
Interest income on money market investments | 94 | 63
Dividend income | 117,457 | 80,917
Other income | 29 | 101
Total income | 117,580 | 81,081
Expense: |  |
Interest expense on long-term borrowings | 981 | 3,350
Other non-interest expenses | 478 | 439
Total expenses | 1,459 | 3,789
Income before income taxes and equity in undistributed earnings of subsidiaries | 116,121 | 77,292
Income tax expense | 1 | 1
Equity in undistributed earnings of subsidiaries (distributions in excess of earnings) | (39,061) | (3,833)
Net income | 77,059 | 73,458
Other comprehensive income (loss), net of tax | 84,061 | (15,065)
Comprehensive income (loss) | $ 161,120 | $ 58,393

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