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SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION | 3 Months Ended
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Mar. 31, 2023
SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION [Abstract] |
SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION [Text Block] | NOTE 21 – SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION Supplemental statement of cash flows information is as follows for the indicated periods: Quarter Ended March 31, 2023 2022 (In thousands) Cash paid for: Interest on borrowings $ 37,798 $ 13,300 Income tax 10,926 2,598 Operating cash flow from operating leases 4,316 4,751 Non-cash investing and financing activities: Additions to OREO 6,414 6,770 Additions to auto and other repossessed assets 15,356 10,772 Capitalization of servicing assets 532 1,130 Loan securitizations 28,736 40,823 Loans held for investment transferred to held for sale 2,345 1,176 Payable related to unsettled purchases of available-for-sale debt securities - 15,000 ROU assets obtained in exchange for operating lease liabilities 1,630 2,791

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- 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
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- References No definition available. + Details
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