XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION | 9 Months Ended
--- | ---
Sep. 30, 2023
SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION [Abstract] |
SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION | NOTE 21 – SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION Supplemental statement of cash flows information is as follows for the indicated periods: Nine-Month Period Ended September 30, 2023 2022 (In thousands) Cash paid for: Interest $ 143,792 $ 41,205 Income tax 88,258 22,943 Operating cash flow from operating leases 12,939 13,759 Non-cash investing and financing activities: Additions to OREO 14,951 13,653 Additions to auto and other repossessed assets 48,245 33,119 Capitalization of servicing assets 1,839 2,637 Loan securitizations 100,735 113,757 Loans held for investment transferred to held for sale 3,255 3,893 Right-of-use assets obtained in exchange for operating lease liabilities 3,042 2,297 Payable related to unsettled common stock shares repurchases 1,310 467

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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + 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