XML 61 R51.htm IDEA: XBRL DOCUMENT
v3.23.2

SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION [Abstract] |
Supplemental Cash Flow Information [Table Text Block] | Supplemental statement of cash flows information is as follows for the indicated periods: Six-Month Period Ended June 30, 2023 2022 (In thousands) Cash paid for: Interest on borrowings $ 84,530 $ 26,148 Income tax 82,215 15,295 Operating cash flow from operating leases 8,630 9,156 Non-cash investing and financing activities: Additions to OREO 10,738 10,698 Additions to auto and other repossessed assets 29,720 20,575 Capitalization of servicing assets 1,238 1,958 Loan securitizations 65,092 78,397 Loans held for investment transferred to held for sale 2,962 2,443 Payable related to unsettled purchases of investment securities 4,502 20,202 ROU assets obtained in exchange for operating lease liabilities 2,263 1,158

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