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Supplemental disclosure on the consolidated statements of cash flows | 9 Months Ended
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Sep. 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 nine months ended September 30, 2023 and September 30, 2022 are listed in the following table: (In thousands) September 30, 2023 September 30, 2022 Non-cash activities: Loans transferred to other real estate $ 48,704 $ 50,359 Loans transferred to other property 53,021 38,066 Total loans transferred to foreclosed assets 101,725 88,425 Loans transferred to other assets 15,738 6,631 Financed sales of other real estate assets 7,617 6,231 Financed sales of other foreclosed assets 38,136 29,505 Total financed sales of foreclosed assets 45,753 35,736 Financed sale of premises and equipment 59,345 31,894 Transfers from premises and equipment to long-lived assets held-for-sale - 1,126 Transfers from loans held-in-portfolio to loans held-for-sale 55,497 11,522 Transfers from loans held-for-sale to loans held-in-portfolio 3,772 25,706 Loans securitized into investment securities [1] 35,958 294,872 Trades receivable from brokers and counterparties 11,823 12,973 Trades payable to brokers and counterparties 14,761 5,793 Net change in receivables from investments maturities 176,000 - Recognition of mortgage servicing rights on securitizations or asset transfers 1,814 6,195 Loans booked under the GNMA buy-back option 2,805 3,984 Capitalization of lease right of use asset 14,672 4,453 Acquisition of software intangible assets - 28,650 Goodwill on acquisition - 116,135 Total stock consideration related to Evertec transactions - 144,785 [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) September 30, 2023 September 30, 2022 Cash and due from banks $ 509,538 $ 1,937,638 Restricted cash and due from banks 25,797 79,674 Restricted cash in money market investments 5,903 7,199 Total cash and due from banks, and restricted cash [2] $ 541,238 $ 2,024,511 [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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