XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Accounting Policies [Abstract] |
Summary of Supplemental Cash Flow Information | Supplemental cash flow information is summarized as follows for the three months ended March 31, 2023 and 2022 (in thousands):
|  | 2023 |  |  | 2022 |
Supplemental information: |  |  |  |  |  |
Cash paid for interest |  | $ | 28,666 |  |  | $ | 4,623 |
Cash paid (refunded) for income taxes |  |  | 1,134 |  |  |  | (441 | )
Noncash investing and financing activities: |  |  |  |  |  |
Real estate and other assets acquired in settlement of loans |  | 101 |  |  |  | — |
Accrued and declared unpaid dividends |  |  | 4,976 |  |  |  | 4,809 |

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

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