XML 182 R166.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental disclosure on the consolidated statments of cash flows - Non-cash activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Non-cash activities:    
Loans transferred to other real estate $ 18,647 $ 2,900
Loans transferred to other property 13,425 13,029
Total loans transferred to foreclosed assets 32,072 15,929
Loans transfered to other assets 2,228 1,156
Financed sales of other real estate assets 2,109 3,206
Financed sales of other foreclosed assets 9,384 9,417
Total financed sales of foreclosed assets 11,493 12,623
Financed sale of premises and equipment 11,738 0
Transfers from loans held-in-portfolio to loans held-for-sale 7,607 38,959
Transfers from loans held-for-sale to loans held-in-portfolio 786 1,136
Loans securitized into investment securities 142,702 188,268
Trades receivables from brokers and counterparties 60,186 70,965
Trades payable to brokers and counterparties 10,710 12,180
Recognition of mortgage servicing rights on securitizations or asset transfers 2,771 3,636
Loans booked under the GNMA buy-back option 4,961 7,393
Capitalization of lease right of use asset $ 3,689 $ 1,774