XML 149 R44.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplemental disclosure on the consolidated statements of cash flows | 9 Months Ended
--- | ---
Sep. 30, 2019
Supplemental Cash Flow Information |
Supplemental Disclosure on the Consolidated Statements of Cash Flows | Note 34 – Supplemental disclosure on the consolidated statements of cash flows Additional disclosures on cash flow information and non-cash activities for the nine months ended September 30, 2019 and September 30, 2018 are listed in the following table:
(In thousands) |  | September 30, 2019 |  | September 30, 2018
Non-cash activities: |  |  |  |
Loans transferred to other real estate | $ | 44,575 | $ | 23,188
Loans transferred to other property |  | 40,384 |  | 30,973
Total loans transferred to foreclosed assets |  | 84,959 |  | 54,161
Loans transferred to other assets |  | 14,174 |  | 11,218
Financed sales of other real estate assets |  | 11,710 |  | 11,962
Financed sales of other foreclosed assets |  | 22,047 |  | 12,347
Total financed sales of foreclosed assets |  | 33,757 |  | 24,309
Transfers from loans held-for-sale to loans held-in-portfolio |  | 7,735 |  | 20,063
Loans securitized into investment securities[1] |  | 331,112 |  | 392,080
Trades receivable from brokers and counterparties |  | 66,389 |  | 57,290
Trades payable to brokers and counterparties |  | 26,782 |  | 22,244
Receivables from investments maturities |  | - |  | 19,000
Recognition of mortgage servicing rights on securitizations or asset transfers |  | 6,728 |  | 7,871
Interest capitalized on loans subject to the temporary payment moratorium |  | - |  | 481
Loans booked under the GNMA buy-back option |  | 52,711 |  | 380,329
Capitalization of lease right of use asset |  | 169,123 |  | -
Gain from the FDIC Termination Agreement |  | - |  | 102,752
Payable to Wells Fargo related to auto finance business acquisition |  | - |  | 13,193
[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) | September 30, 2019 | September 30, 2018
Cash and due from banks | $ | 476,815 | $ | 378,468
Restricted cash and due from banks |  | 25,245 |  | 22,481
Restricted cash in money market investments |  | 5,913 |  | 11,234
Total cash and due from banks, and restricted cash[2] | $ | 507,973 | $ | 412,183
[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