XML 67 R50.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Additional Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of Additional Cash Flow Information | The following is a summary of the Company’s additional cash flow information during the years ended December 31:
(In thousands) | 2023 |  | 2022 |  | 2021
Interest paid | $ | 540,816 |  |  | $ | 134,980 |  |  | $ | 82,914 |
Income taxes paid | 20,948 |  |  | 25,084 |  |  | 55,202 |
Transfers of loans to foreclosed assets held for sale | 3,075 |  |  | 1,219 |  |  | 4,322 |
Transfer of premises held for sale to other real estate owned | — |  |  | — |  |  | 4,368 |
Transfer of premises held for sale to premises | — |  |  | — |  |  | 5,610 |
Transfers of assets held for sale to other assets | — |  |  | 100 |  |  | — |
Transfers of available-for-sale to held-to-maturity securities | — |  |  | 1,992,542 |  |  | 500,809 |

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_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration