XML 74 R63.htm IDEA: XBRL DOCUMENT
v3.21.2

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Table Text Block] | Supplemental cash flow information is as follows for the indicated periods:
|  | Nine-Month Period Ended September 30,
|  | 2021 |  | 2020
|  | (In thousands)
Cash paid for: |  |  |  |  |
| Interest on borrowings | $ | 53,659 |  | $ | 71,859
| Income tax |  | 13,448 |  |  | 13,200
| Operating cash flow from operating leases |  | 14,655 |  |  | 8,492
Non-cash investing and financing activities: |  |  |  |  |
| Additions to OREO |  | 14,748 |  |  | 6,608
| Additions to auto and other repossessed assets |  | 25,647 |  |  | 24,160
| Capitalization of servicing assets |  | 4,046 |  |  | 3,168
| Loan securitizations |  | 148,223 |  |  | 156,786
| Loans held for investment transferred to held for sale |  | 32,858 |  |  | 4,876
| ROU assets obtained in exchange for operating lease liabilities |  | 5,518 |  |  | 1,328
| Payable related to unsettled purchases of available-for-sale investment securities |  | 46,720 |  |  | -
| Unsettled common stock shares repurchases |  | 517 |  |  | -
| Receivable on unsettled securities sale |  | - |  |  | 121,860
Acquisition (see Note 2): |  |  |  |  |
| Cash consideration |  | - |  |  | 1,277,626
| Fair value of assets acquired |  | - |  |  | 5,562,152
| Liabilities assumed |  | - |  |  | 4,290,829

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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