XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Accounting Policies [Abstract] |
Summary of Supplemental Cash Flow Information | Supplemental cash flow information is summarized as follows for the three months ended March 31, 2025, and 2024 (in thousands):
|  | 2025 |  |  | 2024 |
Supplemental information: |  |  |  |  |  |
Cash paid for interest |  | $ | 36,246 |  |  | $ | 46,143 |
Cash paid for income taxes |  |  | — |  |  |  | — |
Noncash investing and financing activities: |  |  |  |  |  |
Real estate and other assets acquired in settlement of loans |  |  | 60 |  |  |  | 142 |
Accrued and declared unpaid dividends |  |  | 6,586 |  |  |  | 4,985 |

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