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Supplemental disclosure on the consolidated statements of cash flows | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Information |
Supplemental Disclosure on the Consolidated Statements of Cash Flows | Note 31 – 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, 2024 and March 31, 2023 are listed in the following table: (In thousands) March 31, 2024 March 31, 2023 Non-cash activities: Loans transferred to other real estate $ 16,133 $ 18,367 Loans transferred to other property 20,224 17,343 Total loans transferred to foreclosed assets 36,357 35,710 Loans transferred to other assets 13,464 2,778 Financed sales of other real estate assets 2,725 3,203 Financed sales of other foreclosed assets 13,689 13,232 Total financed sales of foreclosed assets 16,414 16,435 Financed sale of premises and equipment 22,495 14,105 Transfers from loans held-in-portfolio to loans held-for-sale 2,763 2,475 Transfers from loans held-for-sale to loans held-in-portfolio 1,722 1,500 Loans securitized into investment securities [1] 2,205 10,966 Trades receivable from brokers and counterparties 45 10,307 Trades payable to brokers and counterparties 45 402 Net change in receivables from investments maturities 125,000 99,620 Recognition of mortgage servicing rights on securitizations or asset transfers 294 501 Loans booked under the GNMA buy-back option 2,181 855 Capitalization of lease right of use asset 1,152 2,699 [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, 2024 March 31, 2023 Cash and due from banks $ 305,869 $ 427,160 Restricted cash and due from banks 14,617 34,853 Restricted cash in money market investments 7,793 7,173 Total cash and due from banks, and restricted cash [2] $ 328,279 $ 469,186 [2] Refer to Note 4 - 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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