XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

SUPPLEMENTAL CASH FLOW INFORMATION | 9 Months Ended
--- | ---
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION [Text Block] | NOTE 20 – SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION Supplemental cash flow information is as follows for the indicated periods: Nine-Month Period Ended September 30, 2022 2021 (In thousands) Cash paid for: Interest on borrowings $ 41,205 $ 53,659 Income tax 22,943 13,448 Operating cash flow from operating leases 13,759 14,655 Non-cash investing and financing activities: Additions to OREO 13,653 14,748 Additions to auto and other repossessed assets 33,119 25,647 Capitalization of servicing assets 2,637 4,046 Loan securitizations 113,757 148,223 Loans held for investment transferred to held for sale 3,893 32,858 Right-of-use ("ROU") assets obtained in exchange for operating lease liabilities 2,297 5,518 Unsettled purchases of investment securities - 46,720 Unsettled common stock shares repurchases 467 517

X
- 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 https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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