XML 136 R119.htm IDEA: XBRL DOCUMENT v3.21.1
Other Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Other Liabilities Disclosure Abstract    
Accrued expenses $ 246,177 $ 235,449
Accrued interest payable 30,124 38,622
Accounts payable 71,174 69,784
Dividends payable 33,754 33,701
Trades payable 12,180 720,212
Liability for GNMA loans sold with an option to repurchase 29,399 57,189
Reserves for loan indemnifications 22,422 24,781
Reserve for operational losses 44,144 41,452
Operating lease liabilities 140,129 152,588
Finance lease liabilities 21,439 22,572
Pension benefit obligation 29,854 35,568
Postretirement benefit obligation 178,666 179,211
Other liabilities 59,382 73,560
Total other liabilities $ 918,844 $ 1,684,689