XML 41 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Additional Cash Flow Information
9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Information [Abstract]  
Additional Cash Flow Information ADDITIONAL CASH FLOW INFORMATION
 
The following is a summary of the Company’s additional cash flow information:
 
 Nine Months Ended
September 30,
(In thousands)20212020
Interest paid$59,535 $95,040 
Income taxes (refunded) paid46,693 30,708 
Transfers of loans to foreclosed assets held for sale3,516 3,083 
Transfers of premises to foreclosed assets and other real estate owned
— 3,120 
Transfers of premises to premises held for sale— 1,072 
Transfers of other real estate owned to premises held for sale— 3,504 
Transfers of premises held for sale to other real estate owned4,368 — 
Transfers of premises held for sale to premises5,610 — 
Transfers of loans to other assets held for sale
— 114,925 
Transfers of deposits to other liabilities held for sale
— 58,405