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SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION [Text Block] | NOTE 27 – SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION 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

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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