XML 233 R219.htm IDEA: XBRL DOCUMENT v3.20.4
REGULATORY MATTERS, COMMITMENTS AND CONTINGENCIES - Regulatory capital positions (Detail)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
First BanCorp [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital (to Risk-Weighted Assets) Actual $ 2,416,682 $ 2,286,337
Total Capital (to Risk-Weighted Assets) Actual Ratio 0.2037 0.2522
Total Capital (to Risk-Weighted Assets) Required For Capital Adequacy $ 948,890 $ 725,236
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 $ 2,053,045 $ 1,957,887
Common Equity Tier 1 Capital (to Risk-Weighted Assets) Actual Ratio 17.31% 21.60%
Common Equity Tier 1 Captial (to Risk-Weighted Assets) Required For Captial Adequacy $ 533,751 $ 407,946
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 $ 2,089,149 $ 1,993,991
Tier 1 Captial (to Risk-Weighted Assets) Actual Ratio 0.1761 0.2200
Tier 1 Capital (to Risk-Weighted Assets) Required For Capital Adequacy $ 711,667 $ 543,927
Tier 1 Capital (to Risk-Weighted Assets) Required For Capital Adequacy Ratio 0.060 0.060
Leverage Ratio Actual Amount $ 2,089,149 $ 1,993,991
Leverage Ratio Actual Ratio 0.1126 0.1615
Leverage Ratio Required For Captial Adequacy $ 742,352 $ 493,786
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 $ 2,360,493 $ 2,242,262
Total Capital (to Risk-Weighted Assets) Actual Ratio 0.1991 0.2474
Total Capital (to Risk-Weighted Assets) Required For Capital Adequacy $ 948,624 $ 725,047
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 $ 1,185,780 $ 906,309
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 $ 1,903,251 $ 1,820,571
Common Equity Tier 1 Capital (to Risk-Weighted Assets) Actual Ratio 16.05% 20.09%
Common Equity Tier 1 Captial (to Risk-Weighted Assets) Required For Captial Adequacy $ 533,601 $ 407,839
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 $ 770,757 $ 589,101
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 $ 2,211,251 $ 2,128,571
Tier 1 Captial (to Risk-Weighted Assets) Actual Ratio 0.1865 0.2349
Tier 1 Capital (to Risk-Weighted Assets) Required For Capital Adequacy $ 711,468 $ 543,785
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 $ 948,624 $ 725,047
Tier 1 Capital (to Risk-Weighted Assets) Required To Be Well Capitalized Ratio 0.080 0.080
Leverage Ratio Actual Amount $ 2,211,251 $ 2,128,571
Leverage Ratio Actual Ratio 0.1192 0.1726
Leverage Ratio Required For Captial Adequacy $ 741,841 $ 493,242
Leverage Ratio Required For Capital Adequancy Ratio 0.040 0.040
Leverage Ratio Required To Be Well Capitalized $ 927,301 $ 616,552
Leverage Ratio Required To Be Well Capitalized Ratio 0.050 0.050