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Supplemental disclosure on the consolidated statements of cash flows

12 Months Ended

Dec. 31, 2021

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 36 – Supplemental disclosure on the consolidated statements of cash flowsAdditional disclosures on cash flow information and non-cash activities for the years ended December 31, 2021, 2020 and 2019 are listed in the following table:

(In thousands)			2021		2020		2019
Income taxes paid		$	64,997	$	13,045	$	14,461
Interest paid			170,442		240,342		369,383
Non-cash activities:
Loans transferred to other real estate			57,638		14,464		67,056
Loans transferred to other property			45,144		48,614		53,286
Total loans transferred to foreclosed assets			102,782		63,078		120,342
Loans transferred to other assets			7,219		7,117		16,503
Financed sales of other real estate assets			13,014		15,606		15,907
Financed sales of other foreclosed assets			43,060		34,492		30,840
Total financed sales of foreclosed assets			56,074		50,098		46,747
Financed sale of premises and equipment			31,085		31,350		-
Transfers from premises and equipment to long-lived assets held-for-sale			32,103		-		-
Transfers from loans held-in-portfolio to loans held-for-sale			69,890		82,299		-
Transfers from loans held-for-sale to loans held-in-portfolio			9,762		20,153		7,829
Loans securitized into investment securities[1]			732,533		508,071		458,758
Trades receivables from brokers and counterparties			64,824		64,092		39,364
Trades payable to brokers and counterparties			13,789		720,212		4,084
Recognition of mortgage servicing rights on securitizations or asset transfers			13,391		9,544		9,143
Loans booked under the GNMA buy-back option			19,798		24,244		72,480
Capitalization of Right of Use Assets			35,683		29,692		189,097
[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, 2021		December 31, 2020		December 31, 2019
Cash and due from banks		$	411,346	$	484,859	$	361,705
Restricted cash and due from banks			17,087		6,206		26,606
Restricted cash in money market investments			6,079		6,029		6,012
Total cash and due from banks, and restricted cash[2]		$	434,512	$	497,094	$	394,323
[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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