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Supplemental disclosure on the consolidated statements of cash flows
3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Information  
Supplemental Disclosure on the Consolidated Statements of Cash Flows
Note 31 – 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,
 
2024 and March 31, 2023
are listed in the following table:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands)
March 31, 2024
March 31, 2023
Non-cash activities:
 
Loans transferred to other real estate
$
16,133
$
18,367
 
Loans transferred to other property
20,224
17,343
 
Total loans transferred
 
to foreclosed assets
36,357
35,710
 
Loans transferred to other assets
13,464
2,778
 
Financed sales of other real estate assets
2,725
3,203
 
Financed sales of other foreclosed assets
13,689
13,232
 
Total financed sales
 
of foreclosed assets
16,414
16,435
 
Financed sale of premises and equipment
22,495
14,105
 
Transfers from loans held-in-portfolio to
 
loans held-for-sale
2,763
2,475
 
Transfers from loans held-for-sale to loans
 
held-in-portfolio
1,722
1,500
 
Loans securitized into investment securities
[1]
2,205
10,966
 
Trades receivable from brokers and counterparties
45
10,307
 
Trades payable to brokers and counterparties
45
402
 
Net change in receivables from investments maturities
125,000
99,620
 
Recognition of mortgage servicing rights on securitizations
 
or asset transfers
294
501
 
Loans booked under the GNMA buy-back option
2,181
855
 
Capitalization of lease right of use asset
1,152
2,699
[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, 2024
March 31, 2023
Cash and due from banks
$
305,869
$
427,160
Restricted cash and due from banks
14,617
34,853
Restricted cash in money market investments
7,793
7,173
Total cash and due
 
from banks, and restricted cash
[2]
$
328,279
$
469,186
[2]
 
Refer to Note 4 - Restrictions on cash and due from banks
 
and certain securities for nature of restrictions.