XML 40 R26.htm IDEA: XBRL DOCUMENT v3.23.3
Additional Cash Flow Information
9 Months Ended
Sep. 30, 2023
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)20232022
Interest paid$375,536 $66,744 
Income taxes paid21,915 14,674 
Transfers of loans to foreclosed assets held for sale2,596 632 
Transfers of assets held for sale to other assets— 100 
Transfers of available-for-sale to held-to-maturity securities— 1,992,542