XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.19.1

Supplemental disclosure on the consolidated statements of cash flows | 3 Months Ended
--- | ---
Mar. 31, 2019
Supplemental Cash Flow Information |
Supplemental Disclosure on the Consolidated Statements of Cash Flows | Note 33 – 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, 2019 and March 31, 2018 are listed in the following table:
(In thousands) |  | March 31, 2019 |  | March 31, 2018
Non-cash activities: |  |  |  |
Loans transferred to other real estate | $ | 8,628 | $ | 6,254
Loans transferred to other property |  | 12,072 |  | 9,405
Total loans transferred to foreclosed assets |  | 20,700 |  | 15,659
Loans transferred to other assets |  | 5,678 |  | 3,178
Financed sales of other real estate assets |  | 3,643 |  | 5,250
Financed sales of other foreclosed assets |  | 6,435 |  | 4,083
Total financed sales of foreclosed assets |  | 10,078 |  | 9,333
Transfers from loans held-for-sale to loans held-in-portfolio |  | 7,283 |  | 9,215
Loans securitized into investment securities[1] |  | 92,067 |  | 138,242
Trades receivable from brokers and counterparties |  | 32,043 |  | 41,683
Trades payable to brokers and counterparties |  | 7,220 |  | 53,973
Receivables from investments maturities |  | - |  | 20,000
Recognition of mortgage servicing rights on securitizations or asset transfers |  | 12,084 |  | 2,557
Interest capitalized on loans subject to the temporary payment moratorium |  | - |  | 481
Loans booked under the GNMA buy-back option |  | 5,782 |  | 219,487
Capitalization of lease right of use asset |  | 155,727 |  | -
[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 S tatement of F inancial Condition that sum to the total of the same such amounts shown in the Consolidated Statement of Cash F lows.
(In thousands) | March 31, 2019 | March 31, 2018
Cash and due from banks | $ | 355,720 | $ | 261,864
Restricted cash and due from banks |  | 20,838 |  | 18,213
Restricted cash in money market investments |  | 9,185 |  | 9,804
Total cash and due from banks, and restricted cash[2] | $ | 385,743 | $ | 289,881
[2] Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.

X
- 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 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration