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SUPPLEMENTAL CASH FLOW INFORMATION
 9 Months Ended
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