XML 56 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental disclosure on the consolidated statements of cash flows
6 Months Ended
Jun. 30, 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 six months ended June
 
30, 2023 and June 30, 2022
are listed in the following table:
(In thousands)
June 30, 2023
June 30, 2022
Non-cash activities:
 
Loans transferred to other real estate
$
35,133
$
37,434
 
Loans transferred to other property
34,497
25,836
 
Total loans transferred
 
to foreclosed assets
69,630
63,270
 
Loans transferred to other assets
6,363
4,183
 
Financed sales of other real estate assets
5,075
4,282
 
Financed sales of other foreclosed assets
25,409
20,466
 
Total financed sales
 
of foreclosed assets
30,484
24,748
 
Financed sale of premises and equipment
35,492
19,745
 
Transfers from premises and equipment to
 
long-lived assets held-for-sale
-
440
 
Transfers from loans held-in-portfolio to
 
loans held-for-sale
49,361
9,199
 
Transfers from loans held-for-sale to loans
 
held-in-portfolio
2,150
5,773
 
Loans securitized into investment securities
[1]
24,359
258,998
 
Trades receivable from brokers and counterparties
6,460
44,474
 
Trades payable to brokers and counterparties
1,022
10,313
 
Receivables from investments maturities
124,708
-
 
Recognition of mortgage servicing rights on securitizations
 
or asset transfers
1,240
5,032
 
Loans booked under the GNMA buy-back option
1,165
5,544
 
Capitalization of lease right of use asset
10,006
4,510
[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)
June 30, 2023
June 30, 2022
Cash and due from banks
$
450,125
$
476,768
Restricted cash and due from banks
26,517
51,822
Restricted cash in money market investments
6,058
6,787
Total cash and due
 
from banks, and restricted cash
[2]
$
482,700
$
535,377
[2]
 
Refer to Note 5 - Restrictions on cash and due from banks
 
and certain securities for nature of restrictions.