Supplemental disclosure on the consolidated statements of cash flows

12 Months Ended

Dec. 31, 2020

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 35 – Supplemental disclosure on the consolidated statements of cash flowsAdditional disclosures on cash flow information and non-cash activities for the years ended December 31, 2020, 2019 and 2018 are listed in the following table:

(In thousands)			2020		2019		2018
Income taxes paid		$	13,045	$	14,461	$	4,116
Interest paid			240,342		369,383		296,757
Non-cash activities:
Loans transferred to other real estate			14,464		67,056		47,965
Loans transferred to other property			48,614		53,286		43,645
Total loans transferred to foreclosed assets			63,078		120,342		91,610
Loans transferred to other assets			7,117		16,503		16,843
Financed sales of other real estate assets			15,606		15,907		16,779
Financed sales of other foreclosed assets			34,492		30,840		17,867
Total financed sales of foreclosed assets			50,098		46,747		34,646
Financed sale of premises and equipment			31,350		-		-
Transfers from loans held-in-portfolio to loans held-for-sale			82,299		-		-
Transfers from loans held-for-sale to loans held-in-portfolio			20,153		7,829		20,938
Loans securitized into investment securities[1]			508,071		458,758		506,685
Trades receivables from brokers and counterparties			64,092		39,364		40,088
Trades payable to brokers and counterparties			720,212		4,084		64
Receivables from investments securities			-		-		70,000
Recognition of mortgage servicing rights on securitizations or asset transfers			9,544		9,143		10,223
Loans booked under the GNMA buy-back option			24,244		72,480		384,371
Capitalization of Right of Use Assets			29,692		189,097		-
Gain from the FDIC Termination Agreement			-		-		102,752
[1]	Includes loans securitized into trading securities and subsequently sold before year 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)		December 31, 2020		December 31, 2019		December 31, 2018
Cash and due from banks		$	484,859	$	361,705	$	353,936
Restricted cash and due from banks			6,206		26,606		40,099
Restricted cash in money market investments			6,029		6,012		9,216
Total cash and due from banks, and restricted cash[2]		$	497,094	$	394,323	$	403,251
[2]	Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.