XML 153 R143.htm IDEA: XBRL DOCUMENT v3.22.1
REGULATORY MATTERS, COMMITMENTS AND CONTINGENCIES - Regulatory capital positions (Detail)
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
First BanCorp [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital (to Risk-Weighted Assets) Actual $ 2,428,930 $ 2,433,953
Total Capital (to Risk-Weighted Assets) Actual Ratio 0.2044 0.2050
Total Capital (to Risk-Weighted Assets) Required For Capital Adequacy $ 950,603 $ 949,637
Total Capital (to Risk-Weighted Assets) Required For Capital Adequacy Ratio 0.080 0.080
Common Equity Tier 1 Capital (to Risk-Weighted Assets) Actual $ 2,103,970 $ 2,112,630
Common Equity Tier 1 Capital (to Risk-Weighted Assets) Actual Ratio 17.71% 17.80%
Common Equity Tier 1 Captial (to Risk-Weighted Assets) Required For Captial Adequacy $ 534,714 $ 534,171
Common Equity Tier 1 Captial (to Risk-Weighted Assets) Required For Captial Adequacy Ratio 4.50% 4.50%
Tier 1 Capital (to Risk-Weighted Assets) Actual $ 2,103,970 $ 2,112,630
Tier 1 Captial (to Risk-Weighted Assets) Actual Ratio 0.1771 0.1780
Tier 1 Capital (to Risk-Weighted Assets) Required For Capital Adequacy $ 712,952 $ 712,228
Tier 1 Capital (to Risk-Weighted Assets) Required For Capital Adequacy Ratio 0.060 0.060
Leverage Ratio Actual Amount $ 2,103,970 $ 2,112,630
Leverage Ratio Actual Ratio 0.1035 0.1014
Leverage Ratio Required For Captial Adequacy $ 813,172 $ 833,091
Leverage Ratio Required For Capital Adequancy Ratio 0.040 0.040
FirstBank [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital (to Risk-Weighted Assets) Actual $ 2,395,864 $ 2,401,390
Total Capital (to Risk-Weighted Assets) Actual Ratio 0.2017 0.2023
Total Capital (to Risk-Weighted Assets) Required For Capital Adequacy $ 950,418 $ 949,556
Total Capital (to Risk-Weighted Assets) Required For Capital Adequacy Ratio 0.080 0.080
Total Capital (to Risk-Weighted Assets) Required To Be Well Capitalized $ 1,188,022 $ 1,186,944
Total Capital (to Risk-Weighted Assets) Required To Be Well Capitalized Ratio 0.100 0.100
Common Equity Tier 1 Capital (to Risk-Weighted Assets) Actual $ 2,149,154 $ 2,150,317
Common Equity Tier 1 Capital (to Risk-Weighted Assets) Actual Ratio 18.09% 18.12%
Common Equity Tier 1 Captial (to Risk-Weighted Assets) Required For Captial Adequacy $ 534,610 $ 534,125
Common Equity Tier 1 Captial (to Risk-Weighted Assets) Required For Captial Adequacy Ratio 4.50% 4.50%
Common Equity Tier 1 Captial (to Risk-Weighted Assets) Required To Be Well Capitalized $ 772,214 $ 771,514
Common Equity Tier 1 Captial (to Risk-Weighted Assets) Required To Be Well Capitalized Ratio 6.50% 6.50%
Tier 1 Capital (to Risk-Weighted Assets) Actual $ 2,249,154 $ 2,258,317
Tier 1 Captial (to Risk-Weighted Assets) Actual Ratio 0.1893 0.1903
Tier 1 Capital (to Risk-Weighted Assets) Required For Capital Adequacy $ 712,813 $ 712,167
Tier 1 Capital (to Risk-Weighted Assets) Required For Capital Adequacy Ratio 0.060 0.060
Tier 1 Capital (to Risk-Weighted Assets) Required To Be Well Capitalized $ 950,418 $ 949,556
Tier 1 Capital (to Risk-Weighted Assets) Required To Be Well Capitalized Ratio 0.080 0.080
Leverage Ratio Actual Amount $ 2,249,154 $ 2,258,317
Leverage Ratio Actual Ratio 0.1107 0.1085
Leverage Ratio Required For Captial Adequacy $ 812,893 $ 832,773
Leverage Ratio Required For Capital Adequancy Ratio 0.040 0.040
Leverage Ratio Required To Be Well Capitalized $ 1,016,117 $ 1,040,967
Leverage Ratio Required To Be Well Capitalized Ratio 0.050 0.050