XML 212 R243.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental disclosure on the consolidated statments of cash flows - Non-cash activities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Supplemental Cash Flow Information      
Income Taxes Paid, Net $ 14,461 $ 4,116 $ 2,433
Interest Paid 369,383 296,757 221,432
Cash Flow Noncash Investing And Financing Activities Disclosure Abstract      
Loans transferred to other real estate 67,056 47,965 82,035
Loans transferred to other property 53,286 43,645 27,407
Total loans transferred to foreclosed assets 120,342 91,610 109,442
Loans transfered to other assets 16,503 16,843 7,514
Financed sales of other real estate assets 15,907 16,779 11,237
Financed sales of other foreclosed assets 30,840 17,867 8,435
Total financed sales of other foreclosed and real estate assets 46,747 34,646 19,672
Transfers from loans held-in-portfolio to loans held-for-sale 0 0 2,472
Transfers from loans held-for-sale to loans held-in-portfolio 7,829 20,938 1,705
Loans securitized into investment securities 458,758 [1] 506,685 [1] 462,033
Trades receivables from brokers and counterparties 39,364 40,088 7,514
Trades payable to brokers and counterparties 4,084 64 2
Receivables from investment securities 0 70,000 70,000
Recognition of mortgage servicing rights on securitizations or asset transfers 9,143 10,223 7,661
Interest capitalized on loans subject to the temporary payment moratorium 0 481 46,944
Loans booked under the GNMA buy-back option 72,480 384,371 790,942
Capitalization Of Right Of Use Assets 189,097 0 0
Gain from the FDIC termination agreement 0 102,752 0
Capitalization of lease right of use asset $ 189,097 $ 0 $ 0
[1] Includes loans securitized into trading securities and subsequently sold before year end.