XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1

SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 2023 (In thousands) Cash paid for:  Interest  $ 134,995 $ 84,530  Income tax  49,236 82,215  Operating cash flow from operating leases 8,693 8,630 Non-cash investing and financing activities:  Additions to OREO 4,599 10,738  Additions to auto and other repossessed assets 29,590 29,720  Capitalization of servicing assets 1,107 1,238  Loan securitizations 58,911 65,092  Loans held for investment transferred to held for sale 118 2,962  Loans held for sale transferred to held for investment - 1,714  Payable related to unsettled purchases of investment securities - 4,502  Right-of-use assets obtained in exchange for operating lease liabilities,  net of lease terminations 5,112 2,263  Payable related to unsettled common stock repurchases 760 -

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