XML 56 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Cash Flow Disclosures - Non-cash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash paid during the period for:    
Interest $ 148,897 $ 92,376
Income Taxes Paid, Net 22,946 26,874
Non-cash investing and financing activities:    
Loans Transferred to Other Real Estate Owned and Repossessions 4,472 2,933
Transfer of Loans Held-for-sale to Portfolio Loans (3,127) (519)
Unrealized Gain (Loss) on Investments 24,025 (25,047)
Fair value of loans transferred from held to maturity to held for sale 65,427 117,143
Gross increase in market value adjustment to derivatives 12,266 4,336
Stock Issued During Period, Value, Treasury Stock Reissued 2,325 1,966
Noncash or Part Noncash Acquisition, Value of Assets Acquired 0 66,477
Other Significant Noncash Transaction, Value of Consideration Given $ 0 $ 1,320