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