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Supplemental disclosure on the consolidated statements of cash flows | 12 Months Ended
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Dec. 31, 2022
Supplemental Cash Flow Information |
Supplemental Disclosure on the Consolidated Statements of Cash Flows | Note 36 – Supplemental disclosure on the consolidated statements of cash flows Additional disclosures on cash flow information and non-cash activities for the years ended December 31, 2022, 2021 and 2020 are listed in the following table: (In thousands) 2022 2021 2020 Income taxes paid $ 178,808 $ 64,997 $ 13,045 Interest paid 292,491 170,442 240,342 Non-cash activities: Loans transferred to other real estate 64,953 57,638 14,464 Loans transferred to other property 51,642 45,144 48,614 Total loans transferred to foreclosed assets 116,595 102,782 63,078 Loans transferred to other assets 8,664 7,219 7,117 Financed sales of other real estate assets 8,535 13,014 15,606 Financed sales of other foreclosed assets 38,467 43,060 34,492 Total financed sales of foreclosed assets 47,002 56,074 50,098 Financed sale of premises and equipment 47,697 31,085 31,350 Transfers from premises and equipment to long-lived assets held-for-sale 1,739 32,103 - Transfers from loans held-in-portfolio to loans held-for-sale 11,531 69,890 82,299 Transfers from loans held-for-sale to loans held-in-portfolio 26,425 9,762 20,153 Transfers from available-for-sale to held-to-maturity debt securities 6,531,092 - - Loans securitized into investment securities [1] 300,279 732,533 508,071 Trades receivables from brokers and counterparties 9,461 64,824 64,092 Trades payable to brokers and counterparties 9,461 13,789 720,212 Receivables from investments securities 125,000 - - Recognition of mortgage servicing rights on securitizations or asset transfers 6,614 13,391 9,544 Loans booked under the GNMA buy-back option 9,799 19,798 24,244 Capitalization of right of use assets 17,932 35,683 29,692 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 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, 2022 December 31, 2021 December 31, 2020 Cash and due from banks $ 423,233 $ 411,346 $ 484,859 Restricted cash and due from banks 46,268 17,087 6,206 Restricted cash in money market investments 6,658 6,079 6,029 Total cash and due from banks, and restricted cash [2] $ 476,159 $ 434,512 $ 497,094 [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 https://asc.fasb.org/topic&trid=2134446 + Details
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