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

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Information

Additional Disclosures on Cash Flow Information and Non-Cash Activities

(In thousands)

2022

2021

2020

Income taxes paid

$

178,808

$

64,997

$

13,045

Interest paid

292,491

170,442

240,342

Non-cash activities:

 Loans transferred to other real estate

64,953

57,638

14,464

 Loans transferred to other property

51,642

45,144

48,614

 Total loans transferred to foreclosed assets

116,595

102,782

63,078

 Loans transferred to other assets

8,664

7,219

7,117

 Financed sales of other real estate assets

8,535

13,014

15,606

 Financed sales of other foreclosed assets

38,467

43,060

34,492

 Total financed sales of foreclosed assets

47,002

56,074

50,098

 Financed sale of premises and equipment

47,697

31,085

31,350

 Transfers from premises and equipment to long-lived assets held-for-sale

1,739

32,103

-

 Transfers from loans held-in-portfolio to loans held-for-sale

11,531

69,890

82,299

 Transfers from loans held-for-sale to loans held-in-portfolio

26,425

9,762

20,153

 Transfers from available-for-sale to held-to-maturity debt securities

6,531,092

-

-

 Loans securitized into investment securities

[1]

300,279

732,533

508,071

 Trades receivables from brokers and counterparties

9,461

64,824

64,092

 Trades payable to brokers and counterparties

9,461

13,789

720,212

 Receivables from investments securities

125,000

-

-

 Recognition of mortgage servicing rights on securitizations or asset transfers

6,614

13,391

9,544

 Loans booked under the GNMA buy-back option

9,799

19,798

24,244

 Capitalization of right of use assets

17,932

35,683

29,692

 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 year end.

Reconciliation Of Cash And Due From Banks And Restricted Cash

(In thousands)

December 31, 2022

December 31, 2021

December 31, 2020

Cash and due from banks

$

423,233

$

411,346

$

484,859

Restricted cash and due from banks

46,268

17,087

6,206

Restricted cash in money market investments

6,658

6,079

6,029

Total cash and due from banks, and restricted cash

[2]

$

476,159

$

434,512

$

497,094

[2] 

Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.