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Supplemental disclosure on the consolidated statements of cash flows

6 Months Ended

Jun. 30, 2019

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 33 – Supplemental disclosure on the consolidated statements of cash flowsAdditional disclosures on cash flow information and non-cash activities for the six months ended June 30, 2019 and June 30, 2018 are listed in the following table:

(In thousands)			June 30, 2019		June 30, 2018
Non-cash activities:
Loans transferred to other real estate		$	27,153	$	10,862
Loans transferred to other property			25,281		18,545
Total loans transferred to foreclosed assets			52,434		29,407
Loans transferred to other assets			12,466		6,441
Financed sales of other real estate assets			8,427		8,576
Financed sales of other foreclosed assets			12,016		6,885
Total financed sales of foreclosed assets			20,443		15,461
Transfers from loans held-for-sale to loans held-in-portfolio			7,406		15,717
Loans securitized into investment securities[1]			210,454		256,046
Trades receivable from brokers and counterparties			46,009		38,552
Trades payable to brokers and counterparties			256,993		8,569
Receivables from investments maturities			-		50,000
Recognition of mortgage servicing rights on securitizations or asset transfers			4,255		4,923
Interest capitalized on loans subject to the temporary payment moratorium			-		481
Loans booked under the GNMA buy-back option			26,710		352,774
Capitalization of lease right of use asset			162,768		-
Gain from the FDIC Termination Agreement			-		102,752
[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, 2019		June 30, 2018
Cash and due from banks		$	366,583	$	380,175
Restricted cash and due from banks			25,120		20,393
Restricted cash in money market investments			7,979		11,321
Total cash and due from banks, and restricted cash[2]		$	399,682	$	411,889
[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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