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Supplemental disclosure on the consolidated statements of cash flows | 6 Months Ended
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Jun. 30, 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 six months ended June 30, 2023 and June 30, 2022 are listed in the following table: (In thousands) June 30, 2023 June 30, 2022 Non-cash activities: Loans transferred to other real estate $ 35,133 $ 37,434 Loans transferred to other property 34,497 25,836 Total loans transferred to foreclosed assets 69,630 63,270 Loans transferred to other assets 6,363 4,183 Financed sales of other real estate assets 5,075 4,282 Financed sales of other foreclosed assets 25,409 20,466 Total financed sales of foreclosed assets 30,484 24,748 Financed sale of premises and equipment 35,492 19,745 Transfers from premises and equipment to long-lived assets held-for-sale - 440 Transfers from loans held-in-portfolio to loans held-for-sale 49,361 9,199 Transfers from loans held-for-sale to loans held-in-portfolio 2,150 5,773 Loans securitized into investment securities [1] 24,359 258,998 Trades receivable from brokers and counterparties 6,460 44,474 Trades payable to brokers and counterparties 1,022 10,313 Receivables from investments maturities 124,708 - Recognition of mortgage servicing rights on securitizations or asset transfers 1,240 5,032 Loans booked under the GNMA buy-back option 1,165 5,544 Capitalization of lease right of use asset 10,006 4,510 [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, 2023 June 30, 2022 Cash and due from banks $ 450,125 $ 476,768 Restricted cash and due from banks 26,517 51,822 Restricted cash in money market investments 6,058 6,787 Total cash and due from banks, and restricted cash [2] $ 482,700 $ 535,377 [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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- References No definition available. + Details
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