XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Accounting Policies [Abstract] |
Supplemental Cash Flow Information | Cash Flow Information — Supplemental cash flow information addressing certain cash and noncash transactions for the three months ended March 31, 2025 and 2024 was as follows (in thousands):
| For the three months ended March 31,
| 2025 |  | 2024
Cash Transactions: |  |  |
Interest paid | $ | 307,725 |  |  | $ | 341,042 |
Income taxes paid, net | 1,599 |  |  | 1,216 |
Operating lease payments | 11,246 |  |  | 9,142
Noncash Transactions: |  |  |
Loans charged-off to the allowance for credit losses | 17,972 |  |  | 20,832 |
Loans foreclosed upon and transferred to other real estate owned | 2,515 |  |  | 435 |
Loans foreclosed upon and transferred to other assets | 70 |  |  | — |
Right-of-use asset recognized during the period in exchange for lease obligations | 87,434 |  |  | 5,673 |
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 months ended March 31, 2025 and 2024 (in thousands, except per share data):
| Three months ended March 31, |  |
| 2025 | 2024 |  |  |
Basic net income per common share calculation: |  |  |  |  |
Numerator - Net income available to common shareholders | $ | 136,610 |  | $ | 120,146 |  |  |  |
Denominator - Weighted average common shares outstanding | 76,727 |  | 76,278 |  |  |  |
Basic net income per common share | $ | 1.78 |  | $ | 1.58 |  |  |  |
Diluted net income per common share calculation: |  |  |  |  |
Numerator - Net income available to common shareholders | $ | 136,610 |  | $ | 120,146 |  |  |  |
Denominator - Weighted average common shares outstanding | 76,727 |  | 76,278 |  |  |  |
Dilutive common shares contingently issuable | 238 |  | 151 |  |  |  |
Weighted average diluted common shares outstanding | 76,965 |  | 76,429 |  |  |  |
Diluted net income per common share | $ | 1.77 |  | $ | 1.57 |  |  |  |

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

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration