XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental disclosure on the consolidated statements of cash flows | 3 Months Ended
--- | ---
Mar. 31, 2023
Supplemental Cash Flow Information |
Supplemental Disclosure on the Consolidated Statements of Cash Flows | Note 32 – Supplemental disclosure on the consolidated statements of cash flows Additional disclosures on cash flow information and non-cash activities for the quarters ended March 31, 2023 and March 31, 2022 are listed in the following table: (In thousands) March 31, 2023 March 31, 2022 Non-cash activities: Loans transferred to other real estate $ 18,367 $ 18,647 Loans transferred to other property 17,343 13,425 Total loans transferred to foreclosed assets 35,710 32,072 Loans transferred to other assets 2,778 2,228 Financed sales of other real estate assets 3,203 2,109 Financed sales of other foreclosed assets 13,232 9,384 Total financed sales of foreclosed assets 16,435 11,493 Financed sale of premises and equipment 14,105 11,738 Transfers from loans held-in-portfolio to loans held-for-sale 2,475 7,607 Transfers from loans held-for-sale to loans held-in-portfolio 1,500 786 Loans securitized into investment securities [1] 10,966 142,702 Trades receivable from brokers and counterparties 10,307 60,186 Trades payable to brokers and counterparties 402 10,710 Receivables from investments maturities 99,620 - Recognition of mortgage servicing rights on securitizations or asset transfers 501 2,771 Loans booked under the GNMA buy-back option 855 4,961 Capitalization of lease right of use asset 2,699 3,689 [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) March 31, 2023 March 31, 2022 Cash and due from banks $ 427,160 $ 381,658 Restricted cash and due from banks 34,853 57,490 Restricted cash in money market investments 7,173 6,300 Total cash and due from banks, and restricted cash [2] $ 469,186 $ 445,448 [2] Refer to Note 5 - 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 https://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