Supplemental disclosure on the consolidated statements of cash flows

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 31 – Supplemental disclosure on the consolidated statements of cash flowsAdditional disclosures on cash flow information and non-cash activities for the nine months ended September 30, 2021 and September 30, 2020 are listed in the following table:

(In thousands)			September 30, 2021		September 30, 2020
Non-cash activities:
Loans transferred to other real estate		$	40,278	$	16,724
Loans transferred to other property			32,748		34,351
Total loans transferred to foreclosed assets			73,026		51,075
Loans transferred to other assets			5,237		5,763
Financed sales of other real estate assets			9,641		11,401
Financed sales of other foreclosed assets			31,809		24,188
Total financed sales of foreclosed assets			41,450		35,589
Financed sale of premises and equipment			30,730		31,350
Transfers from premises and equipment to long-lived assets held-for-sale			26,242		-
Transfers from loans held-in-portfolio to loans held-for-sale			60,806		65,229
Transfers from loans held-for-sale to loans held-in-portfolio			6,710		17,640
Loans securitized into investment securities[1]			546,335		307,512
Trades receivable from brokers and counterparties			74,328		65,993
Trades payable to brokers and counterparties			13,746		1,484,410
Recognition of mortgage servicing rights on securitizations or asset transfers			9,888		6,006
Loans booked under the GNMA buy-back option			20,908		121,531
Capitalization of lease right of use asset			26,676		25,620
[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)		September 30, 2021		September 30, 2020
Cash and due from banks		$	506,890	$	558,996
Restricted cash and due from banks			32,083		6,206
Restricted cash in money market investments			6,406		5,946
Total cash and due from banks, and restricted cash[2]		$	545,379	$	571,148
[2]	Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.