XML 141 R127.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Other Liabilities Disclosure [Abstract]    
Accrued expenses $ 344,197 $ 308,594
Accrued interest payable 28,291 33,227
Accounts payable 79,430 91,804
Dividends payable 39,973 35,937
Trades payable 5,793 13,789
Liability for GNMA loans sold with an option to repurchase 8,821 12,806
Reserves for loan indemnifications 7,947 12,639
Reserve for operational losses 37,507 43,886
Operating lease liabilities 131,422 154,114
Finance lease liabilities 24,692 19,719
Pension benefit obligation 7,931 8,778
Postretirement benefit obligation 158,242 161,988
Other liabilities 60,280 70,967
Total other liabilities $ 934,526 $ 968,248
Operating Lease Liability Statement Of Financial Position Other liabilities Other liabilities
Operating Lease Liability Statement Of Financial Position Other liabilities Other liabilities