SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION

3 Months Ended

Mar. 31, 2023

SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION [Abstract]

SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION [Text Block]

NOTE 21 – SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION 

Supplemental statement of cash flows information is as follows for the indicated periods:

Quarter Ended March 31, 

2023

2022

(In thousands)

Cash paid for:

 Interest on borrowings

$

37,798

$

13,300

 Income tax 

10,926

2,598

 Operating cash flow from operating leases

4,316

4,751

Non-cash investing and financing activities:

 Additions to OREO

6,414

6,770

 Additions to auto and other repossessed assets

15,356

10,772

 Capitalization of servicing assets

532

1,130

 Loan securitizations

28,736

40,823

 Loans held for investment transferred to held for sale

2,345

1,176

 Payable related to unsettled purchases of available-for-sale debt securities

-

15,000

 ROU assets obtained in exchange for operating lease liabilities

1,630

2,791