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Supplemental disclosure on the consolidated statements of cash flows

12 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 38 – Supplemental disclosure on the consolidated statements of cash flows

Additional disclosures on cash flow information and non-cash activities for the years ended December 31, 2018, 2017 and 2016 are listed in the following table:

(In thousands)			2018		2017		2016
Income taxes paid		$	4,116	$	2,433	$	3,763
Interest paid			296,757		221,432		212,353
Non-cash activities:
Loans transferred to other real estate			47,965		82,035		117,334
Loans transferred to other property			43,645		27,407		28,614
Total loans transferred to foreclosed assets			91,610		109,442		145,948
Loans transferred to other assets			16,843		7,514		4,319
Financed sales of other real estate assets			16,779		11,237		15,452
Financed sales of other foreclosed assets			17,867		8,435		17,351
Total financed sales of foreclosed assets			34,646		19,672		32,803
Transfers from loans held-in-portfolio to loans held-for-sale			-		2,472		7,249
Transfers from loans held-for-sale to loans held-in-portfolio			20,938		1,705		5,947
Loans securitized into investment securities[1]			506,685		462,033		775,612
Trades receivables from brokers and counterparties			40,088		7,514		46,630
Trades payable to brokers and counterparties			64		2		102
Receivables from investments securities			70,000		70,000		-
Recognition of mortgage servicing rights on securitizations or asset transfers			10,223		7,661		10,884
Interest capitalized on loans subject to the temporary payment moratorium			481		46,944		-
Loans booked under the GNMA buy-back option			384,371		790,942		91,255
Gain from the FDIC Termination Agreement			102,752		-		-
[1]	Includes loans securitized into trading securities and subsequently sold before year 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)	December 31, 2018		December 31, 2017		December 31, 2016
Cash and due from banks	$	353,936	$	381,289	$	351,532
Restricted cash and due from banks		40,099		21,568		10,862
Restricted cash in money market investments		9,216		9,772		11,803
Total cash and due from banks, and restricted cash[2]	$	403,251	$	412,629	$	374,197
[2] Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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