XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
SUPPLEMENTAL STATEMENTS OF CASH FLOWS INFORMATION (Tables)
9 Months Ended
Sep. 30, 2025
SUPPLEMENTAL STATEMENTS OF CASH FLOWS INFORMATION [Abstract]  
Supplemental Cash Flow Information [Table Text Block]
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