XML 34 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Accounting Policies [Abstract] |
Summary of Supplemental Cash Flow Information | Supplemental cash flow information is summarized as follows for the six months ended June 30, 2024 and 2023 (in thousands):
|  | 2024 |  |  | 2023 |
Supplemental information: |  |  |  |  |  |
Cash paid for interest |  | $ | 83,951 |  |  | $ | 61,108 |
Cash paid for income taxes |  |  | 3,107 |  |  |  | 4,678 |
Noncash investing and financing activities: |  |  |  |  |  |
Real estate and other assets acquired in settlement of loans |  |  | 63 |  |  |  | 163 |
Accrued and declared unpaid dividends |  |  | 5,002 |  |  |  | 4,975 |

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