XML 204 R42.htm IDEA: XBRL DOCUMENT
v3.20.1

Supplemental disclosure on the consolidated statements of cash flows | 3 Months Ended
--- | ---
Mar. 31, 2020
Supplemental Cash Flow Information |
Supplemental Disclosure on the Consolidated Statements of Cash Flows | Note 32 – 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, 2020 and March 31, 2019 are listed in the following table:
(In thousands) |  | March 31, 2020 |  | March 31, 2019
Non-cash activities: |  |  |  |
Loans transferred to other real estate | $ | 16,986 | $ | 8,628
Loans transferred to other property |  | 14,232 |  | 12,072
Total loans transferred to foreclosed assets |  | 31,218 |  | 20,700
Loans transferred to other assets |  | 1,681 |  | 5,678
Financed sales of other real estate assets |  | 4,619 |  | 3,643
Financed sales of other foreclosed assets |  | 10,823 |  | 6,435
Total financed sales of foreclosed assets |  | 15,442 |  | 10,078
Transfers from loans held-in-portfolio to loans held-for-sale |  | 10,723 |  | -
Transfers from loans held-for-sale to loans held-in-portfolio |  | - |  | 7,283
Loans securitized into investment securities[1] |  | 84,221 |  | 92,067
Trades receivable from brokers and counterparties |  | 5,280 |  | 32,043
Trades payable to brokers and counterparties |  | 5,279 |  | 7,220
Recognition of mortgage servicing rights on securitizations or asset transfers |  | 1,634 |  | 12,084
Loans booked under the GNMA buy-back option |  | 30,211 |  | 5,782
Capitalization of lease right of use asset |  | 4,536 |  | 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 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, 2020 | March 31, 2019
Cash and due from banks | $ | 406,853 | $ | 355,720
Restricted cash and due from banks |  | 38,698 |  | 20,838
Restricted cash in money market investments |  | 5,771 |  | 9,185
Total cash and due from banks, and restricted cash[2] | $ | 451,322 | $ | 385,743
[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