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SUPPLEMENTAL STATEMENTS OF CASH FLOWS INFORMATION | 9 Months Ended
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Sep. 30, 2025
SUPPLEMENTAL STATEMENTS OF CASH FLOWS INFORMATION [Abstract] |
SUPPLEMENTAL STATEMENTS OF CASH FLOWS INFORMATION | NOTE 18 – SUPPLEMENTAL STATEMENTS OF CASH FLOWS INFORMATION Supplemental statements of cash flows information is as follows for the indicated periods: Nine-Month Period Ended September 30, 2025 2024 (In thousands) Cash paid for: Interest $ 189,966 $ 206,895 Income tax 49,445 68,322 Operating cash flow from operating leases 13,297 12,994 Non-cash investing and financing activities: Additions to OREO 3,583 7,635 Additions to auto and other repossessed assets 46,100 45,266 Capitalization of servicing assets 1,904 1,632 Loan securitizations 118,128 85,893 Loans held for investment transferred to held for sale - 118 Loans held for sale transferred to held for investment 99 - Payable related to unsettled purchases of investment securities 72,394 - ROU assets obtained in exchange for operating lease liabilities, net of lease terminations 4,484 8,943 Redemption of investments in FBP Statutory Trusts 1,850 1,500

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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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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