XML 24 R45.htm IDEA: XBRL DOCUMENT
v3.20.1

Additional Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract] |
Additional Cash Flow Information | The following is a summary of the Company’s additional cash flow information:
| Three Months Ended March 31,
(In thousands) | 2020 |  | 2019
Interest paid | $ | 39,388 |  |  | $ | 38,047 |
Income taxes paid (refunded) | 92 |  |  | (54 | )
Transfers of loans to foreclosed assets held for sale | 508 |  |  | 569 |
Transfers of premises to foreclosed assets and other real estate owned | 3,120 |  |  | — |
Right-of-use lease assets obtained in exchange for lessee operating lease liabilities (adoption of ASU 2016-02) | — |  |  | 32,757 |
Transfers of loans to other assets held for sale | 114,925 |  |  | — |
Transfers of deposits to other liabilities held for sale | 58,405 |  |  | — |

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: | 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