XML 108 R59.htm IDEA: XBRL DOCUMENT v3.20.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information [Table Text Block]

 

Quarter Ended March 31,

 

2020

 

2019

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

Cash paid for:

 

 

 

 

 

 

 

 

 

 

 

Interest on borrowings

$

25,935

 

$

25,368

Income tax

 

1,070

 

 

3,412

Operating cash flow from operating leases

 

2,550

 

 

2,742

 

 

 

 

 

 

Non-cash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

Additions to OREO

 

5,283

 

 

12,264

Additions to auto and other repossessed assets

 

12,785

 

 

11,587

Capitalization of servicing assets

 

904

 

 

868

Loan securitizations

 

60,903

 

 

51,034

Loans held for investment transferred to held for sale

 

3,535

 

 

1,775

Right-of-use assets obtained in exchange for operating lease liabilities

 

274

 

 

-

Unsettled sales of available-for-sale investment securities

 

284,201

 

 

-

Adoption of lease accounting standard:

 

 

 

 

 

Right-of-use assets operating leases

 

-

 

 

57,178

Operating lease liabilities

 

-

 

 

59,818