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FIRST BANCORP. (Holding Company Only) Financial Information - Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 102,273 $ 167,377 $ 201,608
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 5,117 3,949 5,825
Gain on early extinguishment of debt (94) 0 (2,316)
Net (increase) decrease in other assets (5,018) 32,521 8,906
Net (decrease) increase in other liabilities 9,116 (4,590) (1,521)
Net cash provided by operating activities 297,738 294,284 288,323
Cash flows from investing activities:      
Net cash provided by investing activities (1,238,865) (342,968) (223,258)
Cash flows from financing activities:      
Repurchase of common stock (206) (1,959) (2,827)
Dividends paid on common stock (43,416) (30,356) (6,517)
Dividends paid on preferred stock (2,676) (2,676) (2,676)
Net cash used in financing activities 1,790,861 106,580 (195,257)
Cash and cash equivalents at beginning of year 644,099 586,203 716,395
Cash and cash equivalents at end of year 1,493,833 644,099 586,203
Cash and cash equivalents include:      
Money market instruments 60,572 97,708 7,590
Holding Company [Member]      
Cash flows from operating activities:      
Net income 102,273 167,377 201,608
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 231 314 2,202
Equity in undistributed earnings of subsidiaries (59,843) (138,925) (172,580)
Gain on early extinguishment of debt (94) 0 (2,316)
Accretion of discount on loans 0 0 (4)
Net (increase) decrease in other assets (1,514) 11,710 (8,417)
Net (decrease) increase in other liabilities (459) 526 2,890
Net cash provided by operating activities 40,594 41,002 23,383
Cash flows from investing activities:      
Principal collected on loans 0 0 191
Net cash provided by investing activities 0 0 191
Cash flows from financing activities:      
Repurchase of common stock (206) (1,959) (2,827)
Repayments of junior subordinated debentures (282) 0 (21,434)
Dividends paid on common stock (43,416) (30,356) (6,517)
Dividends paid on preferred stock (2,676) (2,676) (2,676)
Net cash used in financing activities (46,580) (34,991) (33,454)
Net increase (decrease) in cash and cash equivalents (5,986) 6,011 (9,880)
Cash and cash equivalents at beginning of year 23,106 17,095 26,975
Cash and cash equivalents at end of year 17,120 23,106 17,095
Cash and cash equivalents include:      
Cash and due from banks 10,909 16,895 10,984
Money market instruments $ 6,211 $ 6,211 $ 6,111