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Supplemental disclosure on the consolidated statements of cash flows | 12 Months Ended
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Dec. 31, 2023
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, 2023, 2022 and 2021 are listed in the following table: (In thousands) 2023 2022 2021 Income taxes paid $ 185,423 $ 178,808 $ 64,997 Interest paid 1,093,968 292,491 170,442 Non-cash activities: Loans transferred to other real estate 60,976 64,953 57,638 Loans transferred to other property 72,069 51,642 45,144 Total loans transferred to foreclosed assets 133,045 116,595 102,782 Loans transferred to other assets 28,616 8,664 7,219 Financed sales of other real estate assets 10,378 8,535 13,014 Financed sales of other foreclosed assets 49,361 38,467 43,060 Total financed sales of foreclosed assets 59,739 47,002 56,074 Financed sale of premises and equipment 88,537 47,697 31,085 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 57,526 11,531 69,890 Transfers from loans held-for-sale to loans held-in-portfolio 5,354 26,425 9,762 Transfers from available-for-sale to held-to-maturity debt securities - 6,531,092 - Loans securitized into investment securities [1] 37,345 300,279 732,533 Trades receivables from brokers and counterparties 31 9,461 64,824 Trades payable to brokers and counterparties 30 9,461 13,789 Net change in receivables from investments securities 51,000 125,000 - Recognition of mortgage servicing rights on securitizations or asset transfers 2,097 6,614 13,391 Loans booked under the GNMA buy-back option 6,014 9,799 19,798 Capitalization of right of use assets 23,991 17,932 35,683 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 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, 2023 December 31, 2022 December 31, 2021 Cash and due from banks $ 383,385 $ 423,233 $ 411,346 Restricted cash and due from banks 37,077 46,268 17,087 Restricted cash in money market investments 7,113 6,658 6,079 Total cash and due from banks, and restricted cash [2] $ 427,575 $ 476,159 $ 434,512 [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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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