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v3.22.2.2

Supplemental disclosure on the consolidated statements of cash flows (Tables) | 9 Months Ended
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Sep. 30, 2022
Supplemental Cash Flow Information |
Additional Disclosures on Cash Flow Information and Non-Cash Activities |
(In thousands) |  | September 30, 2022 |  | September 30, 2021
Non-cash activities: |  |  |  |
Loans transferred to other real estate | $ | 50,359 | $ | 40,278
Loans transferred to other property |  | 38,066 |  | 32,748
Total loans transferred to foreclosed assets |  | 88,425 |  | 73,026
Loans transferred to other assets |  | 6,631 |  | 5,237
Financed sales of other real estate assets |  | 6,231 |  | 9,641
Financed sales of other foreclosed assets |  | 29,505 |  | 31,809
Total financed sales of foreclosed assets |  | 35,736 |  | 41,450
Financed sale of premises and equipment |  | 31,894 |  | 30,730
Transfers from premises and equipment to long-lived assets held-for-sale |  | 1,126 |  | 26,242
Transfers from loans held-in-portfolio to loans held-for-sale |  | 11,522 |  | 60,806
Transfers from loans held-for-sale to loans held-in-portfolio |  | 25,706 |  | 6,710
Loans securitized into investment securities[1] |  | 294,872 |  | 546,335
Trades receivable from brokers and counterparties |  | 12,973 |  | 74,328
Trades payable to brokers and counterparties |  | 5,793 |  | 13,746
Recognition of mortgage servicing rights on securitizations or asset transfers |  | 6,195 |  | 9,888
Loans booked under the GNMA buy-back option |  | 3,984 |  | 20,908
Capitalization of lease right of use asset |  | 4,453 |  | 26,676
Acquisition of software intangible assets |  | 28,650 |  | -
Goodwill on acquisition |  | 116,135 |  | -
Total stock consideration related to Evertec transaction |  | 144,785 |  | -
[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) | September 30, 2022 | September 30, 2021
Cash and due from banks | $ | 1,937,638 | $ | 506,890
Restricted cash and due from banks |  | 79,674 |  | 32,083
Restricted cash in money market investments |  | 7,199 |  | 6,406
Total cash and due from banks, and restricted cash[2] | $ | 2,024,511 | $ | 545,379
[2] | Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.

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- Definition 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. + References No definition available. + Details
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