XML 139 R122.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Other Liabilities Disclosure [Abstract]    
Accrued expenses $ 361,839 $ 337,695
Accrued interest payable 48,302 59,102
Accounts payable 92,715 89,339
Dividends payable 44,869 44,741
Trades payable 45 31
Liability for GNMA loans sold with an option to repurchase 9,538 10,960
Reserves for loan indemnifications 4,542 4,408
Reserve for operational losses 25,209 27,994
Operating lease liabilities 121,333 126,946
Finance lease liabilities 24,897 25,778
Pension benefit obligation 6,696 6,772
Postretirement benefit obligation 115,421 117,045
Other liabilities 63,042 63,816
Total other liabilities $ 918,448 $ 914,627
Operating Lease Liability Statement Of Financial Position Other liabilities Other liabilities
Finance Lease Liability Statement Of Financial Position Other liabilities Other liabilities