Supplemental disclosure on the consolidated statements of cash flows

9 Months Ended

Sep. 30, 2022

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 nine months ended September 30, 2022 and September 30, 2021 are listed in the following table:

(In thousands)			September 30, 2022		September 30, 2021
Non-cash activities:
Loans transferred to other real estate		$	50,359	$	40,278
Loans transferred to other property			38,066		32,748
Total loans transferred to foreclosed assets			88,425		73,026
Loans transferred to other assets			6,631		5,237
Financed sales of other real estate assets			6,231		9,641
Financed sales of other foreclosed assets			29,505		31,809
Total financed sales of foreclosed assets			35,736		41,450
Financed sale of premises and equipment			31,894		30,730
Transfers from premises and equipment to long-lived assets held-for-sale			1,126		26,242
Transfers from loans held-in-portfolio to loans held-for-sale			11,522		60,806
Transfers from loans held-for-sale to loans held-in-portfolio			25,706		6,710
Loans securitized into investment securities[1]			294,872		546,335
Trades receivable from brokers and counterparties			12,973		74,328
Trades payable to brokers and counterparties			5,793		13,746
Recognition of mortgage servicing rights on securitizations or asset transfers			6,195		9,888
Loans booked under the GNMA buy-back option			3,984		20,908
Capitalization of lease right of use asset			4,453		26,676
Acquisition of software intangible assets			28,650		-
Goodwill on acquisition			116,135		-
Total stock consideration related to Evertec transaction			144,785		-
[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, 2022		September 30, 2021
Cash and due from banks		$	1,937,638	$	506,890
Restricted cash and due from banks			79,674		32,083
Restricted cash in money market investments			7,199		6,406
Total cash and due from banks, and restricted cash[2]		$	2,024,511	$	545,379
[2]	Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.