Supplemental disclosure on the consolidated statements of cash flows

3 Months Ended

Mar. 31, 2020

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 32 – Supplemental disclosure on the consolidated statements of cash flowsAdditional disclosures on cash flow information and non-cash activities for the quarters ended March 31, 2020 and March 31, 2019 are listed in the following table:

(In thousands)			March 31, 2020		March 31, 2019
Non-cash activities:
Loans transferred to other real estate		$	16,986	$	8,628
Loans transferred to other property			14,232		12,072
Total loans transferred to foreclosed assets			31,218		20,700
Loans transferred to other assets			1,681		5,678
Financed sales of other real estate assets			4,619		3,643
Financed sales of other foreclosed assets			10,823		6,435
Total financed sales of foreclosed assets			15,442		10,078
Transfers from loans held-in-portfolio to loans held-for-sale			10,723		-
Transfers from loans held-for-sale to loans held-in-portfolio			-		7,283
Loans securitized into investment securities[1]			84,221		92,067
Trades receivable from brokers and counterparties			5,280		32,043
Trades payable to brokers and counterparties			5,279		7,220
Recognition of mortgage servicing rights on securitizations or asset transfers			1,634		12,084
Loans booked under the GNMA buy-back option			30,211		5,782
Capitalization of lease right of use asset			4,536		155,727
[1]	Includes loans securitized into trading securities and subsequently sold before quarter end.

The following table provides a reconciliation of cash and due from banks, and restricted cash reported within the Consolidated Statement of Financial Condition that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.

(In thousands)		March 31, 2020		March 31, 2019
Cash and due from banks		$	406,853	$	355,720
Restricted cash and due from banks			38,698		20,838
Restricted cash in money market investments			5,771		9,185
Total cash and due from banks, and restricted cash[2]		$	451,322	$	385,743
[2]	Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.