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Supplemental disclosure on the consolidated statements of cash flows (Tables)

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Information

Additional Disclosures on Cash Flow Information and Non-Cash Activities

(In thousands)			March 31, 2022		March 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 transferred 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		-
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[1]			142,702		188,268
Trades receivable 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
[1]	Includes loans securitized into trading securities and subsequently sold before quarter end.

Reconciliation Of Cash And Due From Banks And Restricted Cash

(In thousands)		March 31, 2022		March 31, 2021
Cash and due from banks		$	381,658	$	489,084
Restricted cash and due from banks			57,490		6,831
Restricted cash in money market investments			6,300		6,110
Total cash and due from banks, and restricted cash[2]		$	445,448	$	502,025
[2]	Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.

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Tabular disclosure of the reconciliation of cash and due from bank, and restricted cash reported within the statement of financial position that sum to the same such amounts shown in the statement of cash flows.

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