XML 140 R143.htm IDEA: XBRL DOCUMENT v2.4.0.8
FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Financial Condition (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
ASSETS      
Cash and due from banks $ 953,038 $ 454,302  
Money market investments 16,957 201,369 201,365
Investment securities available for sale, at market:      
Other investment securities 944,670 935,800  
Loans Receivable, net 9,169,982 9,426,281  
Other assets 171,179 179,570  
Total assets 12,643,280 12,656,925  
Liabilities:      
Other borrowings 231,959 231,959  
Accounts payable and other liabilities 158,990 129,184  
Total liabilities 11,319,123 11,441,067  
Stockholders Equity 1,324,157 1,215,858 1,220,593
Total liabilities and stockholders' equity 12,643,280 12,656,925  
Investment In Banking Subsidiary [Member]
     
Investment securities available for sale, at market:      
Equity Method Investments 1,516,603 1,403,612  
Non Banking Subsidiary [Member]
     
Investment securities available for sale, at market:      
Equity Method Investments 11,537 9,834  
Statutory Trust One [Member]
     
Investment securities available for sale, at market:      
Equity Method Investments 3,093 3,093  
Statutory Trust Two [Member]
     
Investment securities available for sale, at market:      
Equity Method Investments 3,866 3,866  
Holding Company [Member]
     
ASSETS      
Cash and due from banks 29,990 31,957  
Money market investments 6,111 6,111  
Investment securities available for sale, at market:      
Equity Investments 14 33  
Other investment securities 285 285  
Loans Receivable, net 333 356  
Other assets 4,683 4,101  
Total assets 1,576,515 1,463,248  
Liabilities:      
Other borrowings 231,959 231,959  
Accounts payable and other liabilities 20,399 15,431  
Total liabilities 252,358 247,390  
Stockholders Equity 1,324,157 1,215,858  
Total liabilities and stockholders' equity $ 1,576,515 $ 1,463,248