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FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Income:        
Interest income on money market investments $ 26,491 $ 18,192 $ 49,738 $ 32,512
Expense:        
Income tax expense 34,103 40,092 77,128 68,114
Net income 74,695 70,558 157,295 131,708
Other comprehensive (loss) income, net of tax (175,923) 28,496 (507,757) (70,433)
Comprehensive income (101,228) 99,054 (350,462) 61,275
Holding Company [Member]        
Income:        
Interest income on money market investments 10 8 14 24
Other Interest And Dividend Income 51 39 91 77
Total interest income and dividends on investments 178,740 16,375 242,377 35,230
Expense:        
Other borrowings 1,698 1,285 3,031 2,579
Other operating expenses 434 637 873 1,136
Total operating expenses 2,132 1,922 3,904 3,715
Income before income taxes and equity in undistributed earnings of subsidiaries 176,608 14,453 238,473 31,515
Income tax expense 793 659 1,899 1,788
(Distributions in excess of earnigs) equity in undistributed earnings of subsidiaries (101,120) 56,764 (79,279) 101,981
Net income 74,695 70,558 157,295 131,708
Other comprehensive (loss) income, net of tax (175,923) 28,496 (507,757) (70,433)
Comprehensive income (101,228) 99,054 (350,462) 61,275
Investment In Banking Subsidiary [Member] | Holding Company [Member]        
Income:        
Dividend income $ 178,679 $ 16,328 $ 242,272 $ 35,129