2021 Q2 Form 10-Q Financial Statement

#000105770621000016 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $201.5M $158.6M
YoY Change 27.01% -6.43%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.407M $1.852M
YoY Change 29.97% 8.05%
% of Gross Profit
Depreciation & Amortization $9.200M $5.100M
YoY Change 80.39% -3.77%
% of Gross Profit
Operating Expenses $2.407M $1.852M
YoY Change 29.97% 8.05%
Operating Profit
YoY Change
Interest Expense $16.68M $23.41M
YoY Change -28.75% -13.2%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $110.7M $27.30M
YoY Change 305.28% -53.96%
Income Tax $40.10M $6.000M
% Of Pretax Income 36.24% 21.98%
Net Earnings $70.56M $21.26M
YoY Change 231.94% -48.52%
Net Earnings / Revenue 35.02% 13.4%
Basic Earnings Per Share $0.33 $0.09
Diluted Earnings Per Share $0.33 $0.09
COMMON SHARES
Basic Shares Outstanding 213.6K shares 216.9K shares
Diluted Shares Outstanding 214.6K shares 217.6K shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.789B $1.301B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $153.0M $148.1M
YoY Change 3.32% -0.51%
Goodwill $38.61M $28.10M
YoY Change 37.41% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $274.0M $306.0M
YoY Change -10.46% 5.52%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $21.37B $14.10B
YoY Change 51.6% 12.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.0M $150.0M
YoY Change 27.33% 28.21%
Accrued Expenses $100.0M $60.00M
YoY Change 66.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $300.0M $300.0M
YoY Change 0.0% 200.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $291.0M $210.0M
YoY Change 38.57% 18.64%
LONG-TERM LIABILITIES
Long-Term Debt $184.0M $184.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $184.0M $184.0M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.0M $210.0M
Total Long-Term Liabilities $184.0M $184.0M
Total Liabilities $19.17B $11.88B
YoY Change 61.3% 14.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.315B $1.160B
YoY Change 13.41% 0.17%
Common Stock $22.36M $22.30M
YoY Change 0.3% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.298M
YoY Change
Treasury Stock Shares 12.98M shares 4.798M shares
Shareholders Equity $2.205B $2.215B
YoY Change
Total Liabilities & Shareholders Equity $21.37B $14.10B
YoY Change 51.6% 12.44%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $70.56M $21.26M
YoY Change 231.94% -48.52%
Depreciation, Depletion And Amortization $9.200M $5.100M
YoY Change 80.39% -3.77%
Cash From Operating Activities $111.8M $30.90M
YoY Change 261.81% -58.3%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$2.600M
YoY Change 84.62% -58.73%
Acquisitions
YoY Change
Other Investing Activities -$662.1M -$797.1M
YoY Change -16.94% 3607.44%
Cash From Investing Activities -$666.9M -$799.7M
YoY Change -16.61% 2787.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.826B 982.6M
YoY Change 85.8% 842.09%
NET CHANGE
Cash From Operating Activities 111.8M 30.90M
Cash From Investing Activities -666.9M -799.7M
Cash From Financing Activities 1.826B 982.6M
Net Change In Cash 1.271B 213.8M
YoY Change 494.29% 41.87%
FREE CASH FLOW
Cash From Operating Activities $111.8M $30.90M
Capital Expenditures -$4.800M -$2.600M
Free Cash Flow $116.6M $33.50M
YoY Change 248.06% -58.33%

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CY2020Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
16997000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
23124000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
36651000 USD
CY2021Q2 fbp Interest Expense Federal Reserve Bank Advances
InterestExpenseFederalReserveBankAdvances
0 USD
CY2020Q2 fbp Interest Expense Federal Reserve Bank Advances
InterestExpenseFederalReserveBankAdvances
18000 USD
fbp Interest Expense Federal Reserve Bank Advances
InterestExpenseFederalReserveBankAdvances
0 USD
fbp Interest Expense Federal Reserve Bank Advances
InterestExpenseFederalReserveBankAdvances
21000 USD
CY2021Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
2543000 USD
CY2020Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
1880000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-41407000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
4821000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
3798000 USD
CY2021Q2 fbp Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
2066000 USD
CY2020Q2 fbp Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
2870000 USD
fbp Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
4529000 USD
fbp Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
5878000 USD
CY2021Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1285000 USD
CY2020Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1641000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2579000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
3673000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
16676000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
23406000 USD
us-gaap Interest Expense
InterestExpense
35053000 USD
us-gaap Interest Expense
InterestExpense
50021000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
184783000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
135210000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
361048000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
273859000 USD
CY2021Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-26302000 USD
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
36408000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-40745000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
110453000 USD
CY2021Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-26155000 USD
CY2020Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
39014000 USD
CY2021Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
210938000 USD
CY2020Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
96196000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
402455000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
157479000 USD
CY2021Q2 fbp Feesandcommissionsdepositoraccounts1
Feesandcommissionsdepositoraccounts1
8788000 USD
CY2020Q2 fbp Feesandcommissionsdepositoraccounts1
Feesandcommissionsdepositoraccounts1
4475000 USD
fbp Feesandcommissionsdepositoraccounts1
Feesandcommissionsdepositoraccounts1
17092000 USD
fbp Feesandcommissionsdepositoraccounts1
Feesandcommissionsdepositoraccounts1
10432000 USD
CY2021Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
6404000 USD
CY2020Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
3686000 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
13677000 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
7474000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-155000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
8092000 USD
CY2021Q2 us-gaap Insurance Investment Income
InsuranceInvestmentIncome
2215000 USD
CY2020Q2 us-gaap Insurance Investment Income
InsuranceInvestmentIncome
1381000 USD
us-gaap Insurance Investment Income
InsuranceInvestmentIncome
7456000 USD
us-gaap Insurance Investment Income
InsuranceInvestmentIncome
5963000 USD
CY2021Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
12477000 USD
CY2020Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
11505000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
22615000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
19131000 USD
CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
29884000 USD
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
20892000 USD
us-gaap Noninterest Income
NoninterestIncome
60840000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22184000 USD
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
49714000 USD
CY2020Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
39532000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
100556000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
82391000 USD
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
24116000 USD
CY2020Q2 us-gaap Occupancy Net
OccupancyNet
16376000 USD
us-gaap Occupancy Net
OccupancyNet
48358000 USD
us-gaap Occupancy Net
OccupancyNet
31503000 USD
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3225000 USD
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2314000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6195000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5936000 USD
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
16764000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
11968000 USD
us-gaap Professional Fees
ProfessionalFees
34465000 USD
us-gaap Professional Fees
ProfessionalFees
23761000 USD
CY2021Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
5576000 USD
CY2020Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3577000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
11775000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7457000 USD
CY2021Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1922000 USD
CY2020Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1436000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
3910000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2958000 USD
CY2021Q2 fbp Netlossonrealestateownedoperations
Netlossonrealestateownedoperations
-139000 USD
CY2020Q2 fbp Netlossonrealestateownedoperations
Netlossonrealestateownedoperations
811000 USD
fbp Netlossonrealestateownedoperations
Netlossonrealestateownedoperations
1759000 USD
fbp Netlossonrealestateownedoperations
Netlossonrealestateownedoperations
1999000 USD
CY2021Q2 fbp Credit And Debit Processing Fees
CreditAndDebitProcessingFees
6795000 USD
CY2020Q2 fbp Credit And Debit Processing Fees
CreditAndDebitProcessingFees
3938000 USD
fbp Credit And Debit Processing Fees
CreditAndDebitProcessingFees
11073000 USD
fbp Credit And Debit Processing Fees
CreditAndDebitProcessingFees
7888000 USD
CY2021Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
2407000 USD
CY2020Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1852000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
4869000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
3729000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11047000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2902000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
22314000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3747000 USD
CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8745000 USD
CY2020Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5080000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
18199000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10601000 USD
CY2021Q2 us-gaap Noninterest Expense
NoninterestExpense
130172000 USD
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
89786000 USD
us-gaap Noninterest Expense
NoninterestExpense
263473000 USD
us-gaap Noninterest Expense
NoninterestExpense
181970000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
110650000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27302000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
199822000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26601000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40092000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6046000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68114000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3079000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
70558000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21256000 USD
us-gaap Net Income Loss
NetIncomeLoss
131708000 USD
us-gaap Net Income Loss
NetIncomeLoss
23522000 USD
CY2021Q2 fbp Credit Losses Subsequent Unrealized Gain On Debt Securities
CreditLossesSubsequentUnrealizedGainOnDebtSecurities
384000 USD
CY2020Q2 fbp Credit Losses Subsequent Unrealized Gain On Debt Securities
CreditLossesSubsequentUnrealizedGainOnDebtSecurities
-537000 USD
fbp Credit Losses Subsequent Unrealized Gain On Debt Securities
CreditLossesSubsequentUnrealizedGainOnDebtSecurities
831000 USD
fbp Credit Losses Subsequent Unrealized Gain On Debt Securities
CreditLossesSubsequentUnrealizedGainOnDebtSecurities
-665000 USD
CY2021Q2 fbp Other Comprehensive Income Loss Securities Available For Sale Adjustment For Provision For Credit Loss After Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleAdjustmentForProvisionForCreditLossAfterTax
0 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
70558000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
21256000 USD
us-gaap Net Income Loss
NetIncomeLoss
131708000 USD
us-gaap Net Income Loss
NetIncomeLoss
23522000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69889000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20587000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130370000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2020Q2 fbp Other Comprehensive Income Loss Securities Available For Sale Adjustment For Provision For Credit Loss After Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleAdjustmentForProvisionForCreditLossAfterTax
1263000 USD
fbp Other Comprehensive Income Loss Securities Available For Sale Adjustment For Provision For Credit Loss After Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleAdjustmentForProvisionForCreditLossAfterTax
-127000 USD
fbp Other Comprehensive Income Loss Securities Available For Sale Adjustment For Provision For Credit Loss After Tax
OtherComprehensiveIncomeLossSecuritiesAvailableForSaleAdjustmentForProvisionForCreditLossAfterTax
1631000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-155000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
8092000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
28112000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3273000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-71137000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
53632000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28496000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4154000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70433000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99054000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25410000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61275000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70028000 USD
us-gaap Net Income Loss
NetIncomeLoss
131708000 USD
us-gaap Net Income Loss
NetIncomeLoss
23522000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
13206000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
8928000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5829000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1425000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-41407000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
116380000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
55549000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2754000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2442000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.21in"><td colspan="7" style="vertical-align: bottom; width: 100%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Securities sold under agreements to repurchase (repurchase agreements) as of the dates indicated consisted of the following:</span></p></td></tr><tr style="height: 0.06in"><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Arial', 'sans-serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 54%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td colspan="2" style="vertical-align: middle; width: 57%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 20%; border-bottom: solid #000000 1pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">June 30, 2021</span></p></td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 20%; border-bottom: solid #000000 1pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 9.00pt">December 31, 2020</span></p></td></tr><tr style="height: 0.09in"><td colspan="2" style="vertical-align: middle; width: 57%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">(In thousands)</span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: middle; width: 18%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: middle; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: middle; width: 19%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td colspan="2" style="vertical-align: middle; width: 57%; padding-left: 2.00pt; padding-right: 2.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">Long-term repurchase agreements (1)</span></p></td><td style="vertical-align: middle; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">$</span></p></td><td style="vertical-align: middle; width: 18%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">300,000</span></p></td><td style="vertical-align: middle; width: 3%; background: #CCECFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 9.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">$</span></p></td><td style="vertical-align: middle; width: 19%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 9.00pt">300,000</span></p></td></tr><tr style="height: 0.03in"><td style="vertical-align: middle; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 54%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 18%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 19%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.33in"><td style="vertical-align: top; width: 3%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 8.00pt">(1)</span></p></td><td colspan="6" style="vertical-align: top; width: 97%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: justify"><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 8.00pt">Weighted-average interest rate of </span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 8.00pt">3.35% and </span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 8.00pt">1.77% as of June 30, 2021 and December 31, 2020, respectively. During the first quarter of 2021, the interest rate related to securities sold under agreements to repurchase totaling $</span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 8.00pt">200 million changed from a variable rate (3-month LIBOR plus 130 to 132 basis points) to a fixed rate of </span><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 8.00pt">3.90% after the end of a prespecified lockout period. As of June 30, 2021, all of the outstanding securities sold under agreements to repurchase are tied to fixed interest rates.</span></p></td></tr><tr style="height: 0.06in"><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Arial', 'sans-serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 54%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 18%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 19%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td colspan="6" style="vertical-align: middle; width: 100%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> Repurchase agreements mature as follows as of the indicated date:</span></p></td></tr><tr style="height: 0.06in"><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 50%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 29%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 50%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 31%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 10.00pt">June 30, 2021</span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td colspan="3" style="vertical-align: bottom; width: 56%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">(In thousands)</span></p></td><td colspan="2" style="vertical-align: bottom; width: 31%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: middle; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 50%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 29%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: middle; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td colspan="3" style="vertical-align: middle; width: 56%; padding-left: 2.00pt; padding-right: 2.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Six months to one year</span></p></td><td style="vertical-align: middle; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">$</span></p></td><td style="vertical-align: middle; width: 29%; padding-left: 2.00pt; padding-right: 5.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">100,000</span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: middle; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td colspan="3" style="vertical-align: middle; width: 56%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Over three years to five years</span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 29%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">200,000</span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: middle; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 3%; background: #CCECFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td colspan="2" style="vertical-align: middle; width: 53%; padding-left: 2.00pt; padding-right: 2.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Total</span></p></td><td style="vertical-align: middle; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">$</span></p></td><td style="vertical-align: middle; width: 29%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #CCECFF; padding-top: 0; padding-bottom: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">300,000</span></p></td></tr><tr style="height: 0.04in"><td style="vertical-align: middle; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 50%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 29%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 50%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 29%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 5%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 10%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 32%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">(Dollars in thousands)</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 10.00pt">Weighted-Average</span></p></td><td style="vertical-align: bottom; width: 16%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 5%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 10%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 32%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 10.00pt">Counterparty</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 10.00pt">Amount</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 10.00pt">Maturity (In months)</span></p></td><td style="vertical-align: bottom; width: 16%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.08in"><td style="vertical-align: middle; width: 5%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 10%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 32%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 12%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 16%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: middle; width: 5%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 10%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 32%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">JP Morgan Chase</span></p></td><td style="vertical-align: bottom; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">$</span></p></td><td style="vertical-align: middle; width: 12%; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">100,000</span></p></td><td style="vertical-align: middle; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 20%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">7</span></p></td><td style="vertical-align: middle; width: 16%; background: #FFFFFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: middle; width: 5%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 10%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 32%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Credit Suisse First Boston</span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 12%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">200,000</span></p></td><td style="vertical-align: middle; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">43</span></p></td><td style="vertical-align: middle; width: 16%; background: #FFFFFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: middle; width: 5%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 10%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 32%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">$</span></p></td><td style="vertical-align: middle; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-right: 3.00pt; background: #CCEEFF; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="color: #000000; font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">300,000</span></p></td><td style="vertical-align: middle; width: 2%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 20%; background: #CCEEFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: middle; width: 16%; background: #FFFFFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 5%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 10%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 32%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: left"><p style="margin-top: 0; margin-bottom: 0; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td><td style="vertical-align: bottom; width: 16%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"><p style="margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p></td></tr></table>
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
8092000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2340000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2127000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-87000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-16000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
8405000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
3274000 USD
fbp Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs
AmortizationOfPremiumsAndDiscountsOnDeferredLoanFeesAndCosts
11234000 USD
fbp Amortization Of Premiums And Discounts On Deferred Loan Fees And Costs
AmortizationOfPremiumsAndDiscountsOnDeferredLoanFeesAndCosts
508000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
274197000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
153728000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
305331000 USD
us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
157079000 USD
fbp Amortization Of Broker Placement Fees
AmortizationOfBrokerPlacementFees
128000 USD
fbp Amortization Of Broker Placement Fees
AmortizationOfBrokerPlacementFees
310000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-16679000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4327000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-6197000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
13433000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1166000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-604000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23356000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6812000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2451000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7076000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224526000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122399000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-344493000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
368417000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
23575000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
3610000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
25053000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
15310000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2676058000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1138194000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
277449000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
859179000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Payments For Previous Acquisition
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Increase Decrease In Deposits
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Repayments Of Long Term Debt
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120000000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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200000000 USD
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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2703000 USD
CY2020Q2 us-gaap Money Market Funds At Carrying Value
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Dividends Preferred Stock Cash
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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20587000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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130370000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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215294 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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216433 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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217442 shares
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0.33
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0.09
us-gaap Earnings Per Share Basic
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0.61
us-gaap Earnings Per Share Basic
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0.10
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0.33
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0.09
us-gaap Earnings Per Share Diluted
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0.60
us-gaap Earnings Per Share Diluted
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0.10
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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44595000 USD
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51550000 USD
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CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1610000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
44465000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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CY2021Q2 fbp Federal Home Loan Bank Capital Stock Par Value
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100
CY2021Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
27400000 USD
CY2021Q2 us-gaap Debt Securities Held To Maturity Past Due
DebtSecuritiesHeldToMaturityPastDue
0 USD
CY2021Q2 us-gaap Debt Securities Held To Maturity Threshold Period Past Due
DebtSecuritiesHeldToMaturityThresholdPeriodPastDue
P30D
fbp Otherinvestmentsecuritiestextblock
Otherinvestmentsecuritiestextblock
<p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-weight: bold; font-size: 10.00pt">NOTE 6 – EQUITY SECURITIES</span></p><p style="margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-indent: 0.07in; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">Institutions that are members of the FHLB system are required to maintain a minimum investment in FHLB stock. Such minimum investment is calculated as a percentage of aggregate outstanding mortgages, and the FHLB requires an additional investment that is calculated as a percentage of total FHLB advances, letters of credit, and the collateralized portion of outstanding interest-rate swaps. The stock is capital stock issued at $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">100 par value. Both stock and cash dividends may be received on FHLB stock.</span></p><p style="margin-top: 0; margin-bottom: 0; text-indent: 0.07in; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-indent: 0.07in; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">As of June 30, 2021 and December 31, 2020, the Corporation had investments in FHLB stock carried at a cost of $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">27.4 million and $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">31.2 million, respectively. Dividend income from FHLB stock for the quarter and six-month period ended June 30, 2021 was $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">0.4 million and $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">0.8 million, respectively, compared to $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">0.5 million and $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">1.1 million for the quarter and six-month period ended June 30, 2020, respectively. </span></p><p style="margin-top: 0; margin-bottom: 0; text-indent: 0.07in; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-indent: 0.07in; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">The FHLB of New York issued the shares of FHLB stock owned by the Corporation. The FHLB of New York is part of the Federal Home Loan Bank System, a national wholesale banking network of 11 regional, stockholder-owned congressionally chartered banks. The FHLBs are all privately capitalized and operated by their member stockholders. The system is supervised by the Federal Housing Finance Agency, which requires that the FHLBs operate in a financially safe and sound manner, remain adequately capitalized and able to raise funds in the capital markets, and carry out their housing finance mission.</span></p><p style="margin-top: 0; margin-bottom: 0; text-indent: 0.07in; text-align: left"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"> </span></p><p style="margin-top: 0; margin-bottom: 0; text-indent: 0.07in; text-align: justify"><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">As of June 30, 2021 and December 31, 2020, the Corporation owned other equity securities with a readily determinable fair value of approximately $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">5.5 million and $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">1.5 million, respectively. During the quarter and six-month period ended June 30, 2021, the Corporation recognized a marked-to-market gain of $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">27 thousand and a marked-to-market loss of $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt"><span style="-sec-ix-hidden: ID_3198">5</span> thousand, respectively, associated with these securities ($</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">13 thousand and $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">40 thousand marked-to-market gain for the quarter and six-month period ended June 30, 2020, respectively), which was recorded as part of other non-interest income in the consolidated statements of income. In addition, the Corporation had other equity securities that do not have a readily-determinable fair value. The carrying value of such securities as of each June 30, 2021 and December 31, 2020 was $</span><span style="font-family: 'Times New Roman', 'serif'; font-size: 10.00pt">4.9 million.</span></p>
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31200000 USD
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CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021Q2 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2020Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
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CY2021Q2 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
39100000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
48000000.0 USD
CY2021Q2 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
43796000 USD
CY2021Q2 fbp Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
138854000 USD
CY2021Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
182650000 USD
CY2021Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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CY2021Q2 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
762000 USD
CY2020Q2 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
474000 USD
us-gaap Financing Receivable Nonaccrual Interest Income
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us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
1089000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
46736000 USD
CY2020Q4 fbp Financing Receivable Nonaccrual With Allowance
FinancingReceivableNonaccrualWithAllowance
158353000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
145095000 USD
CY2021Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2021Q2 us-gaap Financing Receivable Recorded Investment Current
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CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
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CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
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CY2020Q4 us-gaap Notes Receivable Gross
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1343000 USD
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
324958000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
34100000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
13916000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
324958000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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292774000 USD
CY2020Q2 us-gaap Provision For Loan And Lease Losses
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36408000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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2164000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
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319297000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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155139000 USD
us-gaap Provision For Loan And Lease Losses
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110453000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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32244000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4784000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
319297000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
325000000.0 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
60900000 USD
CY2021Q2 us-gaap Notes Receivable Gross
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11387594000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
324958000 USD
CY2020Q4 us-gaap Notes Receivable Gross
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11777289000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
385887000 USD
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
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2700000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-2400000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5100000 USD
CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
4399000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5741000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
5105000 USD
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
0 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-2375000 USD
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
3162000 USD
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2730000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
7084000 USD
CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2730000 USD
CY2020Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
7084000 USD
CY2021Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
32699000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
50289000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10600000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5200000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97047000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103186000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
100469000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
106502000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0225 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0225 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
9817000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5119000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2610000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
274000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9504000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18228000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16301000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14790000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13646000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
39392000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
111861000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11392000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
100469000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5000 USD
CY2021Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
5000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
5000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
89000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
89000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
89000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1421000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1421000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
200000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
-1221000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
300000000 USD
CY2021Q2 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
0 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
300000000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
300000000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
301421000 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
301421000 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
300200000 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
-1221000 USD
CY2021Q2 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1919000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
1919000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
1919000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
300000000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Securities Borrowed Amount Offset Against Collateral
SecuritiesBorrowedAmountOffsetAgainstCollateral
0 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
300000000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
300000000 USD
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2021Q2 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
1550000 USD
CY2020Q2 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
666000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
301919000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
0 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
301919000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
301919000 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
0 USD
CY2020Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
38600000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
28098000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6303000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4231000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
38632000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-21000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
38611000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35500000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5577000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8816000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7736000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6416000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3509000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3458000 USD
CY2021Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
32710000 USD
CY2020Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
26484000 USD
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
33071000 USD
CY2019Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
26762000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
2900000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
1570000 USD
CY2021Q2 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
1920000 USD
CY2020Q2 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
1205000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
3557000 USD
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
2214000 USD
CY2021Q2 us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
30000 USD
CY2020Q2 us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
95000 USD
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
37000 USD
us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
-43000 USD
CY2021Q2 us-gaap Servicing Asset At Amortized Value Other Changes That Affect Balance Amount
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
35000 USD
CY2020Q2 us-gaap Servicing Asset At Amortized Value Other Changes That Affect Balance Amount
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
0 USD
us-gaap Servicing Asset At Amortized Value Other Changes That Affect Balance Amount
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
116000 USD
us-gaap Servicing Asset At Amortized Value Other Changes That Affect Balance Amount
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
35000 USD
CY2021Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
32335000 USD
CY2020Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
26040000 USD
CY2021Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
32335000 USD
CY2020Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
26040000 USD
CY2021Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
0 USD
CY2020Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
0 USD
us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
0 USD
us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
77000 USD
CY2020Q1 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
134000 USD
CY2020Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
202000 USD
CY2019Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
73000 USD
CY2021Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Aggregate Write Downs
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
0 USD
CY2020Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Aggregate Write Downs
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
0 USD
us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Aggregate Write Downs
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
0 USD
us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Aggregate Write Downs
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
138000 USD
CY2021Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
30000 USD
CY2020Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
95000 USD
us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
37000 USD
us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
95000 USD
CY2021Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
165000 USD
CY2021Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
165000 USD
CY2020Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
39000 USD
CY2021Q2 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
3018000 USD
CY2020Q2 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
1869000 USD
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
5933000 USD
us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
4003000 USD
CY2021Q2 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
217000 USD
CY2020Q2 us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
108000 USD
us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
456000 USD
us-gaap Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
258000 USD
CY2021Q2 us-gaap Servicing Asset At Amortized Value Other Changes That Affect Balance Amount
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
35000 USD
CY2020Q2 us-gaap Servicing Asset At Amortized Value Other Changes That Affect Balance Amount
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
0 USD
us-gaap Servicing Asset At Amortized Value Other Changes That Affect Balance Amount
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
116000 USD
us-gaap Servicing Asset At Amortized Value Other Changes That Affect Balance Amount
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
35000 USD
CY2021Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
3200000 USD
CY2020Q2 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
1977000 USD
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
6273000 USD
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
4226000 USD
CY2021Q2 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
1890000 USD
CY2020Q2 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
1110000 USD
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
3520000 USD
us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
2257000 USD
CY2021Q2 fbp Servicingfees Income
ServicingfeesIncome
1310000 USD
CY2020Q2 fbp Servicingfees Income
ServicingfeesIncome
867000 USD
fbp Servicingfees Income
ServicingfeesIncome
2753000 USD
fbp Servicingfees Income
ServicingfeesIncome
1969000 USD
CY2021Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
41244000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
40294000 USD
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P8Y3D
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
P7Y10M9D
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.0651 pure
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.0673 pure
CY2021Q2 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
1005000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
1006000 USD
CY2021Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
32335000 USD
CY2020Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
33071000 USD
CY2021Q2 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
1968000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Prepayment Speed
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
1970000 USD
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.1118 pure
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.1120 pure
CY2021Q2 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
1819000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of10 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
1772000 USD
CY2021Q2 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
3498000 USD
CY2020Q4 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of20 Percent Adverse Change In Discount Rate
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
3409000 USD
us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Qualitative Information
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation
These sensitivities are hypothetical and should be used with caution. As the figures indicate, changes in fair value based on a 10% variation in assumptions generally cannot be extrapolated because the relationship between the change in assumption and the change in fair value may not be linear. Also, in this table, the effect of a variation in a particular assumption on the fair value of the MSR is calculated without changing any other assumption; in reality, changes in one factor may result in changes in another (for example, increases in market interest rates may result in lower prepayments), which may magnify or counteract the sensitivities.
CY2021Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
6258463000 USD
CY2020Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
4546123000 USD
CY2021Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
5056071000 USD
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
4088969000 USD
CY2021Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
4023098000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
3651806000 USD
CY2021Q2 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
2594703000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
2814313000 USD
CY2021Q2 fbp Brokered Certificates Of Deposit Mature In One To Ninety Days
BrokeredCertificatesOfDepositMatureInOneToNinetyDays
29132000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
137656000 USD
CY2020Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
216172000 USD
CY2021Q2 us-gaap Deposits
Deposits
18069991000 USD
CY2020Q4 us-gaap Deposits
Deposits
15317383000 USD
CY2021Q2 fbp Brokered Certificates Of Deposit Mature In Over Three Months To Six Months
BrokeredCertificatesOfDepositMatureInOverThreeMonthsToSixMonths
8184000 USD
CY2021Q2 fbp Brokered Certificates Of Deposit Mature In Over Six Months To One Year
BrokeredCertificatesOfDepositMatureInOverSixMonthsToOneYear
26335000 USD
CY2021Q2 fbp Brokered Certificates Of Deposit Mature In One To Three Years
BrokeredCertificatesOfDepositMatureInOneToThreeYears
53313000 USD
CY2021Q2 fbp Brokered Certificates Of Deposit Mature In Three To Five Years
BrokeredCertificatesOfDepositMatureInThreeToFiveYears
20692000 USD
CY2021Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
137656000 USD
CY2021Q2 fbp Interest Expense Deposits No Broker Placement Fees
InterestExpenseDepositsNoBrokerPlacementFees
11117000 USD
CY2020Q2 fbp Interest Expense Deposits No Broker Placement Fees
InterestExpenseDepositsNoBrokerPlacementFees
16845000 USD
fbp Interest Expense Deposits No Broker Placement Fees
InterestExpenseDepositsNoBrokerPlacementFees
23842000 USD
fbp Interest Expense Deposits No Broker Placement Fees
InterestExpenseDepositsNoBrokerPlacementFees
36342000 USD
CY2021Q2 fbp Accretion Of Premium From Acquisitions
AccretionOfPremiumFromAcquisitions
390000 USD
CY2020Q2 fbp Accretion Of Premium From Acquisitions
AccretionOfPremiumFromAcquisitions
0 USD
fbp Accretion Of Premium From Acquisitions
AccretionOfPremiumFromAcquisitions
846000 USD
fbp Accretion Of Premium From Acquisitions
AccretionOfPremiumFromAcquisitions
1000 USD
CY2021Q2 fbp Amortization Of Broker Placement Fees
AmortizationOfBrokerPlacementFees
55000 USD
CY2020Q2 fbp Amortization Of Broker Placement Fees
AmortizationOfBrokerPlacementFees
152000 USD
fbp Amortization Of Broker Placement Fees
AmortizationOfBrokerPlacementFees
128000 USD
fbp Amortization Of Broker Placement Fees
AmortizationOfBrokerPlacementFees
310000 USD
CY2021Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
10782000 USD
CY2020Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
16997000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
23124000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
36651000 USD
CY2021Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2021Q2 fbp Federal Reserve Bank Amount Of Available Unused Funds
FederalReserveBankAmountOfAvailableUnusedFunds
1100000000 USD
CY2021Q1 fbp Assets Sold Under Agreements To Repurchase Fixed Rate
AssetsSoldUnderAgreementsToRepurchaseFixedRate
0.0390 pure
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
300000000 USD
CY2021Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
300000000 USD
CY2021Q2 fbp Federal Home Loan Bank Advances Maturities Due Three Months To Six Months
FederalHomeLoanBankAdvancesMaturitiesDueThreeMonthsToSixMonths
120000000 USD
CY2021Q2 fbp Federalhomeloanbankadvancesmaturitiesdueonetothreeyears1
Federalhomeloanbankadvancesmaturitiesdueonetothreeyears1
200000000 USD
CY2021Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
320000000 USD
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
223632377 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
223034348 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
210649414 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
218235064 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-06-11
CY2021Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-05-26
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2022-06-30
CY2021Q2 fbp Preferred Stock Subject To Redemption Amount Under Stock Repurchase Program
PreferredStockSubjectToRedemptionAmountUnderStockRepurchaseProgram
36100000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
200000000 USD
fbp Minimum Percentage Of Bank Net Taxable Income For Paying Income Tax At Normal Rate
MinimumPercentageOfBankNetTaxableIncomeForPayingIncomeTaxAtNormalRate
0.20 pure
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
210572 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
50285 shares
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40100000 USD
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
12982963 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4799284 shares
fbp Legal Surplus Reserve Rate
LegalSurplusReserveRate
0.10 pure
fbp Puerto Rico Banking Law Description
PuertoRicoBankingLawDescription
The Puerto Rico Banking Law provides that, when the expenditures of a Puerto Rico commercial bank are greater than receipts, the excess of the expenditures over receipts must be charged against the undistributed profits of the bank, and the balance, if any, must be charged against the legal surplus reserve, as a reduction thereof. If the legal surplus reserve is not sufficient to cover such balance in whole or in part, the outstanding amount must be charged against the capital account and the Bank cannot pay dividends until it can replenish the legal surplus reserve to an amount of at least 20% of the original capital contributed.
CY2021Q2 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments With Regulatory Approval
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval
109300000 USD
fbp Legal Surplus Amount Additions
LegalSurplusAmountAdditions
0 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.375 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
fbp Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Estimate1
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateEstimate1
0.33 pure
fbp Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Estimate1
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateEstimate1
0.25 pure
fbp Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Estimate2
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateEstimate2
0.34 pure
fbp Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.34 pure
fbp Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Estimate2
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateEstimate2
0.27 pure
fbp Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.27 pure
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
273900000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
104500000 USD
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
100000 USD
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
184783000 USD
CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
29884000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214667000 USD
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
135210000 USD
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
20892000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156102000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
361048000 USD
us-gaap Noninterest Income
NoninterestIncome
60840000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
421888000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
273859000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324951000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2000000.0 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2300000 USD
CY2020Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
100000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
200000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
200000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2070000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2395000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2151000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2476000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
81000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
81000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
162000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
162000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1989000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2314000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1989000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2314000 USD
us-gaap Interest Paid Net
InterestPaidNet
36936000 USD
us-gaap Interest Paid Net
InterestPaidNet
50316000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8968000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10597000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9817000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5119000 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
8647000 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
5524000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
18155000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
16282000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
2900000 USD
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
1570000 USD
fbp Securitizations Of Loans Held For Investment
SecuritizationsOfLoansHeldForInvestment
106833000 USD
fbp Securitizations Of Loans Held For Investment
SecuritizationsOfLoansHeldForInvestment
84876000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
31383000 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
3535000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2610000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
274000 USD
fbp Unsettled Payments To Acquire Available For Sale Securities
UnsettledPaymentsToAcquireAvailableForSaleSecurities
50026000 USD
fbp Unsettled Payments To Acquire Available For Sale Securities
UnsettledPaymentsToAcquireAvailableForSaleSecurities
0 USD
fbp Unsettled Payments For Repurchase Of Common Stock
UnsettledPaymentsForRepurchaseOfCommonStock
772000 USD
fbp Unsettled Payments For Repurchase Of Common Stock
UnsettledPaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6
CY2020Q1 fbp Percentage Of Increase In Acl Adjusted In Capital Measures
PercentageOfIncreaseInACLAdjustedInCapitalMeasures
0.25 pure
CY2020Q1 fbp Percentage Of Increase In Acl Adjusted In Capital Measures
PercentageOfIncreaseInACLAdjustedInCapitalMeasures
0.25 pure
CY2020Q1 fbp Percentage Of Increase In Acl Adjusted In Capital Measures
PercentageOfIncreaseInACLAdjustedInCapitalMeasures
0.25 pure
CY2021Q3 fbp Escrow Deposit Related To Loans Sold
EscrowDepositRelatedToLoansSold
2000000.0 USD

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