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Supplemental disclosure on the consolidated statements of cash flows (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information |
Additional Disclosures on Cash Flow Information and Non-Cash Activities | (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.
Reconciliation Of Cash And Due From Banks And Restricted Cash | (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 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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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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