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Supplemental disclosure on the consolidated statements of cash flows (Tables)
12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Information  
Additional Disclosures on Cash Flow Information and Non-Cash Activities

(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.

Reconciliation Of Cash And Due From Banks And Restricted Cash

 

 

 

(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.