XML 98 R71.htm IDEA: XBRL DOCUMENT
v3.22.4

Other liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Liabilities Disclosure [Abstract] |
Other Liabilities Table Text Block | (In thousands) December 31, 2022 December 31, 2021 Accrued expenses $ 337,284 $ 308,594 Accrued interest payable 39,288 33,227 Accounts payable 76,456 91,804 Dividends payable 39,525 35,937 Trades payable 9,461 13,789 Liability for GNMA loans sold with an option to repurchase 14,271 12,806 Reserves for loan indemnifications 7,520 12,639 Reserve for operational losses 39,266 43,886 Operating lease liabilities (Note 33) 137,290 154,114 Finance lease liabilities (Note 33) 24,737 19,719 Pension benefit obligation 8,290 8,778 Postretirement benefit obligation 118,336 161,988 Others 65,222 70,967 Total other liabilities $ 916,946 $ 968,248

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration