Supplemental disclosure on the consolidated statements of cash flows (Tables)

3 Months Ended

Mar. 31, 2021

Supplemental Cash Flow Information

Additional Disclosures on Cash Flow Information and Non-Cash Activities

(In thousands)			March 31, 2021		March 31, 2020
Non-cash activities:
Loans transferred to other real estate		$	2,900	$	16,986
Loans transferred to other property			13,029		14,232
Total loans transferred to foreclosed assets			15,929		31,218
Loans transferred to other assets			1,156		1,681
Financed sales of other real estate assets			3,206		4,619
Financed sales of other foreclosed assets			9,417		10,823
Total financed sales of foreclosed assets			12,623		15,442
Transfers from loans held-in-portfolio to loans held-for-sale			38,959		10,723
Transfers from loans held-for-sale to loans held-in-portfolio			1,136		-
Loans securitized into investment securities[1]			188,268		84,221
Trades receivable from brokers and counterparties			70,965		5,280
Trades payable to brokers and counterparties			12,180		5,279
Recognition of mortgage servicing rights on securitizations or asset transfers			3,636		1,634
Loans booked under the GNMA buy-back option			7,393		30,211
Capitalization of lease right of use asset			1,774		4,536
[1]	Includes loans securitized into trading securities and subsequently sold before quarter end.

Reconciliation Of Cash And Due From Banks And Restricted Cash

(In thousands)		March 31, 2021		March 31, 2020
Cash and due from banks		$	489,084	$	406,853
Restricted cash and due from banks			6,831		38,698
Restricted cash in money market investments			6,110		5,771
Total cash and due from banks, and restricted cash[2]		$	502,025	$	451,322
[2]	Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.