XML 34 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Supplemental Cash Flow Information
Cash Flow Information — Supplemental cash flow information addressing certain cash and noncash transactions for the nine months ended September 30, 2024 and 2023 was as follows (in thousands):
 For the nine months ended
September 30,
 20242023
Cash Transactions:  
Interest paid$1,018,706 $714,827 
Income taxes paid, net30,047 96,698 
Operating lease payments28,444 22,648
Noncash Transactions:  
Loans charged-off to the allowance for credit losses72,773 57,616 
Loans foreclosed upon and transferred to other real estate owned435 435 
Loans foreclosed upon and transferred to other assets197 561 
Right-of-use asset recognized during the period in exchange for lease obligations24,064 195,995 
Basic and Diluted Earnings Per Share Calculations
The following is a summary of the basic and diluted net income per common share calculations for the three and nine months ended September 30, 2024 and 2023 (in thousands, except per share data):
 Three months ended
September 30,		Nine months ended
September 30,
 2024202320242023
Basic net income per common share calculation:  
Numerator - Net income available to common shareholders
$142,893 $128,805 $312,403 $455,779 
Denominator - Weighted average common shares outstanding
76,521 76,044 76,435 75,999 
Basic net income per common share$1.87 $1.69 $4.09 $6.00 
Diluted net income per common share calculation:  
Numerator - Net income available to common shareholders
$142,893 $128,805 $312,403 $455,779 
Denominator - Weighted average common shares outstanding
76,521 76,044 76,435 75,999 
Dilutive common shares contingently issuable245 158 171 104 
Weighted average diluted common shares outstanding76,766 76,202 76,606 76,103 
Diluted net income per common share$1.86 $1.69 $4.08 $5.99