XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
--- | ---
Dec. 31, 2022
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION [Text Block] | NOTE 28 – SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION Supplemental statement of cash flows information is as follows for the indicated periods: Year Ended December 31, 2022 2021 2020 (In thousands) Cash paid for: Interest on borrowings $ 65,986 $ 68,668 $ 94,872 Income tax 51,798 15,477 16,713 Operating cash flow from operating leases 18,202 19,328 13,464 Non-cash investing and financing activities: Additions to OREO 15,350 19,348 7,249 Additions to auto and other repossessed assets 45,607 33,408 36,203 Capitalization of servicing assets 3,122 5,194 4,864 Loan securitizations 141,909 191,434 221,491 Loans held for investment transferred to held for sale 4,632 33,010 10,817 Payable related to unsettled purchases of available-for-sale investment securities - - 24,033 ROU asset obtained in exchange for operating lease liabilities 2,733 4,553 1,328 Acquisition (1) : Consideration $ - $ 584 $ 1,280,424 Fair value of assets acquired - 605 5,561,564 Liabilities assumed - - 4,291,674 (1) Recognized in connection with the BSPR acquisition on September 1, 2020.

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