XML 113 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

Additional Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract] |
Additional Cash Flow Information | ADDITIONAL CASH FLOW INFORMATION The following is a summary of the Company’s additional cash flow information:
| Nine Months Ended September 30,
(In thousands) | 2019 |  | 2018
Interest paid | $ | 130,904 |  |  | $ | 78,987 |
Income taxes (refunded) paid | 34,028 |  |  | 25,576 |
Transfers of loans to foreclosed assets held for sale | 3,666 |  |  | 7,745 |
Transfers of premises to foreclosed assets and other real estate owned | 556 |  |  | 3,690 |
Right-of use lease assets obtained in exchange for lessee operating lease liabilities (adoption of ASU 2016-02) | 32,757 |  |  | — |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration