XML 112 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Other liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Other Liabilities Disclosure Abstract  
Other Liabilities Table Text Block

(In thousands)

December 31, 2020

December 31, 2019

Accrued expenses

$

235,449

$

273,184

Accrued interest payable

 

38,622

 

44,026

Accounts payable

 

69,784

 

65,688

Dividends payable

 

33,701

 

29,027

Trades payable

 

720,212

 

4,084

Liability for GNMA loans sold with an option to repurchase

 

57,189

 

102,663

Reserves for loan indemnifications

 

24,781

 

38,074

Reserve for operational losses

 

41,452

 

35,665

Operating lease liabilities (Note 32)

 

152,588

 

165,139

Finance lease liabilities (Note 32)

 

22,572

 

19,810

Pension benefit obligation

 

35,568

 

52,616

Postretirement benefit obligation

 

179,211

 

168,681

Others

 

73,560

 

46,296

Total other liabilities

$

1,684,689

$

1,044,953