XML 209 R126.htm IDEA: XBRL DOCUMENT v2.4.1.9
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Key Economic Assumptions Used in Determining Fair Value at Time of Sale of Loans (Detail)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Government Guaranteed Mortgage Loans [Member] | Maximum [Member]      
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]      
Constant prepayment rate 9.60%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
10.50%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
12.40%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Discount rate 11.50%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
12.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
12.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Government Guaranteed Mortgage Loans [Member] | Minimum [Member]      
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]      
Constant prepayment rate 9.10%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
8.90%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
11.60%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Discount rate 11.50%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
11.50%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
12.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_GovernmentGuaranteedMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Conventional Loan [Member] | Maximum [Member]      
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]      
Constant prepayment rate 9.40%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
10.90%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
12.80%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Discount rate 9.50%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
10.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
10.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Conventional Loan [Member] | Minimum [Member]      
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]      
Constant prepayment rate 8.90%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
8.70%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
12.30%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Discount rate 9.50%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
9.50%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
10.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= us-gaap_ConventionalLoanMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Conventional Non Conforming Mortgage Loans [Member] | Maximum [Member]      
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]      
Constant prepayment rate 14.00%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
14.30%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
13.80%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Discount rate 13.90%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
14.30%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
14.30%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Conventional Non Conforming Mortgage Loans [Member] | Minimum [Member]      
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]      
Constant prepayment rate 12.70%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
12.30%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
13.30%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Discount rate 13.80%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
13.80%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
14.30%us-gaap_AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
/ us-gaap_FinancialInstrumentAxis
= fbp_ConventionalNonConformingMortgageLoansMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember