XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.2

Supplemental disclosure on the consolidated statements of cash flows

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 31 – Supplemental disclosure on the consolidated statements of cash flowsAdditional disclosures on cash flow information and non-cash activities for the six months ended June 30, 2022 and June 30, 2021 are listed in the following table:

(In thousands)			June 30, 2022		June 30, 2021
Non-cash activities:
Loans transferred to other real estate		$	37,434	$	22,012
Loans transferred to other property			25,836		22,450
Total loans transferred to foreclosed assets			63,270		44,462
Loans transferred to other assets			4,183		2,846
Financed sales of other real estate assets			4,282		7,329
Financed sales of other foreclosed assets			20,466		21,398
Total financed sales of foreclosed assets			24,748		28,727
Financed sale of premises and equipment			19,745		8,502
Transfers from premises and equipment to long-lived assets held-for-sale			440		26,222
Transfers from loans held-in-portfolio to loans held-for-sale			9,199		47,227
Transfers from loans held-for-sale to loans held-in-portfolio			5,773		1,886
Loans securitized into investment securities[1]			258,998		381,053
Trades receivable from brokers and counterparties			44,474		78,007
Trades payable to brokers and counterparties			10,313		12,400
Receivables from investments maturities			-		50,000
Recognition of mortgage servicing rights on securitizations or asset transfers			5,032		6,809
Loans booked under the GNMA buy-back option			5,544		19,669
Capitalization of lease right of use asset			4,510		4,567
[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)		June 30, 2022		June 30, 2021
Cash and due from banks		$	476,768	$	524,083
Restricted cash and due from banks			51,822		6,766
Restricted cash in money market investments			6,787		5,997
Total cash and due from banks, and restricted cash[2]		$	535,377	$	536,846
[2]	Refer to Note 4 - 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:	dtr-types: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