XML 80 R65.htm IDEA: XBRL DOCUMENT
v3.22.4

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract] |
Supplemental Cash Flow Information [Table Text Block] | 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 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: | 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