XML 134 R123.htm IDEA: XBRL DOCUMENT v3.25.2
FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Financial Condition (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
ASSETS      
Cash and due from banks $ 735,384 $ 1,158,215 $ 581,843
Other assets 288,672 276,754  
Total assets 18,897,529 19,292,921  
Liabilities:      
Long-term borrowings 0 61,700  
Accounts payable and other liabilities 178,036 190,687  
Liabilities 17,052,074 17,623,685  
Stockholders' equity 1,845,455 1,669,236 $ 1,491,460
Total liabilities and stockholders' equity 18,897,529 19,292,921  
Holding Company [Member]      
ASSETS      
Cash and due from banks 27,923 13,295  
Equity securities 1,725 1,275  
Dividends receivable 1,220 619  
Other assets 576 459  
Total assets 1,849,855 1,735,619  
Liabilities:      
Long-term borrowings 0 61,700  
Accounts payable and other liabilities 4,400 4,683  
Liabilities 4,400 66,383  
Stockholders' equity 1,845,455 1,669,236  
Total liabilities and stockholders' equity 1,849,855 1,735,619  
Holding Company [Member] | Trust Preferred Securities [Member] | Junior Subordinated Debt [Member]      
Liabilities:      
Repurchased face amount 61,700    
Holding Company [Member] | Investment In Banking Subsidiary [Member]      
ASSETS      
Investments 1,790,198 1,694,000  
Holding Company [Member] | Non Banking Subsidiary [Member]      
ASSETS      
Investments 28,213 24,121  
Holding Company [Member] | Statutory Trust One [Member]      
ASSETS      
Investments 0 1,289  
Holding Company [Member] | Statutory Trust Two [Member]      
ASSETS      
Investments 0 $ 561  
Holding Company [Member] | Statutory Trust Two [Member] | Trust Preferred Securities [Member] | Junior Subordinated Debt [Member]      
Liabilities:      
Repurchased face amount 18,600    
Trust preferred securities repurchased 59,800    
Interest in Trust Preferred Securities $ 1,900