XML 40 R29.htm IDEA: XBRL DOCUMENT v3.26.1
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Additional Cash Flow Information Additional cash flow information was as follows:
Three Months Ended
March 31,
20262025
Cash paid for:
Interest$144,787 $174,073 
U.S. federal income taxes, net of refunds received— — 
State income/franchise taxes, net of refunds received— — 
Significant non-cash transactions:
Unsettled securities transactions145,750 10,456 
Loans foreclosed and transferred to other real estate owned and foreclosed assets— — 
Right-of-use lease assets obtained in exchange for lessee operating lease liabilities3,618 9,150