XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2022
Other Liabilities [Abstract] |
Other Liabilities | Other Liabilities The following table presents the components of the Company’s Other liabilities at September 30, 2022 and December 31, 2021:
(In Thousands) |  | September 30, 2022 |  | December 31, 2021
Dividends and dividend equivalents payable |  | $ | 44,964 |  |  | $ | 47,751 |
Lease liability |  | 43,772 |  |  | 44,977 |
Accrued interest payable |  | 24,102 |  |  | 9,621 |
Accrued expenses and other |  | 83,637 |  |  | 115,709 |
Total Other Liabilities |  | $ | 196,475 |  |  | $ | 218,058 |

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration