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FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net Cash Provided By Used In Operating Activities [Abstract]      
Net income $ 93,229 $ 21,297 $ 392,287
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on extinguishment of debt (4,217) 0 0
Deferred income tax provision 23,879 80 (306,010)
Share Based Compensation 6,876 6,037 4,221
Equity in loss of unconsolidated entity 0 0 7,279
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net [1] 6,687 16,517 388
Decrease in other assets 17,716 20,625 19,724
Increase Decrease In Other Operating Liabilities (15,144) 5,891 (17,251)
Net Cash Provided By Used In Operating Activities 199,432 261,891 264,353
Net Cash Provided By Used In Investing Activities [Abstract]      
Principal collected on loans 2,830,830 2,969,616 3,483,131
Proceeds from sale of available-for-sale securities 219,780 0 4,861
Net Cash Provided By Used In Investing Activities 83,194 438,979 254,733
Net Cash Provided By Used In Financing Activities [Abstract]      
Repayments of junior subordinated debentures (7,025) 0 0
Dividends paid on preferred stock (223) 0 0
Issuance costs of common stock issued in exchange for preferred stock Series A through E 0 0 (62)
Repurchase of outstanding common stock (1,132) (1,173) (946)
Net Cash Provided By Used In Financing Activities (735,399) (744,520) (378,649)
Cash And Cash Equivalents Period Increase Decrease (452,773) (43,650) 140,437
Cash and cash equivalents at beginning of year 752,458 796,108 655,671
Cash and cash equivalents at end of year 299,685 752,458 796,108
Cash and cash equivalents include:      
Money market instruments 10,094 219,473 16,961
Parent Company [Member]      
Net Cash Provided By Used In Operating Activities [Abstract]      
Net income 93,229 21,297 392,287
Adjustments to reconcile net income to net cash provided by operating activities:      
Share Based Compensation 3,563 2,835 1,962
Equity in loss of unconsolidated entity (58,061) (30,641) (401,889)
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net 0 0 29
Accretion Amortization Of Discounts And Premiums Loans (11) (7) (3)
Decrease in other assets 802 (293) (260)
Increase Decrease In Other Operating Liabilities (26,685) 6,643 7,261
Net Cash Provided By Used In Operating Activities 8,620 (166) (613)
Net Cash Provided By Used In Investing Activities [Abstract]      
Principal collected on loans 50 63 38
Proceeds from sale of available-for-sale securities 0 0 6
Net Cash Provided By Used In Investing Activities 50 63 44
Net Cash Provided By Used In Financing Activities [Abstract]      
Issuance costs of common stock issued in exchange for preferred stock Series A through E 0 0 (62)
Repurchase of outstanding common stock (1,132) (1,174) (946)
Net Cash Provided By Used In Financing Activities (8,380) (1,174) (1,008)
Cash And Cash Equivalents Period Increase Decrease 290 (1,277) (1,577)
Cash and cash equivalents at beginning of year 35,214 36,491 38,068
Cash and cash equivalents at end of year 35,504 35,214 36,491
Cash and cash equivalents include:      
Due From Banks 29,393 29,103 30,380
Money market instruments $ 6,111 $ 6,111 $ 6,111
[1]
(1) For the years ended December 31, 2016 and 2015, approximately $6.3 million and $15.9 million, respectively, of the credit impairment recognized in earnings consisted of credit losses on Puerto Rico government debt securities. The remaining impairment losses were associated with credit losses on private label MBS.