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Supplemental disclosure on the consolidated statements of cash flows
3 Months Ended
Mar. 31, 2023
Supplemental Cash Flow Information  
Supplemental Disclosure on the Consolidated Statements of Cash Flows
Note 32 – Supplemental disclosure on the consolidated
 
statements of cash flows
Additional disclosures on cash flow information and
 
non-cash activities for the quarters ended March
 
31, 2023 and March 31, 2022
are listed in the following table:
(In thousands)
March 31, 2023
March 31, 2022
Non-cash activities:
 
Loans transferred to other real estate
$
18,367
$
18,647
 
Loans transferred to other property
17,343
13,425
 
Total loans transferred
 
to foreclosed assets
35,710
32,072
 
Loans transferred to other assets
2,778
2,228
 
Financed sales of other real estate assets
3,203
2,109
 
Financed sales of other foreclosed assets
13,232
9,384
 
Total financed sales
 
of foreclosed assets
16,435
11,493
 
Financed sale of premises and equipment
14,105
11,738
 
Transfers from loans held-in-portfolio to
 
loans held-for-sale
2,475
7,607
 
Transfers from loans held-for-sale to loans
 
held-in-portfolio
1,500
786
 
Loans securitized into investment securities
[1]
10,966
142,702
 
Trades receivable from brokers and counterparties
10,307
60,186
 
Trades payable to brokers and counterparties
402
10,710
 
Receivables from investments maturities
99,620
-
 
Recognition of mortgage servicing rights on securitizations
 
or asset transfers
501
2,771
 
Loans booked under the GNMA buy-back option
855
4,961
 
Capitalization of lease right of use asset
2,699
3,689
[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)
March 31, 2023
March 31, 2022
Cash and due from banks
$
427,160
$
381,658
Restricted cash and due from banks
34,853
57,490
Restricted cash in money market investments
7,173
6,300
Total cash and due
 
from banks, and restricted cash
[2]
$
469,186
$
445,448
[2]
 
Refer to Note 5 - Restrictions on cash and due from banks
 
and certain securities for nature of restrictions.