XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
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.