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Supplemental disclosure on the consolidated statements of cash flows | 6 Months Ended
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Jun. 30, 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 six months ended June 30, 2024 and June 30, 2023 are listed in the following table: (In thousands) June 30, 2024 June 30, 2023 Non-cash activities: Loans transferred to other real estate $ 25,922 $ 35,133 Loans transferred to other property 38,867 34,497 Total loans transferred to foreclosed assets 64,789 69,630 Loans transferred to other assets 25,427 6,363 Financed sales of other real estate assets 6,220 5,075 Financed sales of other foreclosed assets 26,894 25,409 Total financed sales of foreclosed assets 33,114 30,484 Financed sale of premises and equipment 38,715 35,492 Transfers from loans held-in-portfolio to loans held-for-sale 7,505 49,361 Transfers from loans held-for-sale to loans held-in-portfolio 2,896 2,150 Loans securitized into investment securities [1] 4,806 24,359 Trades receivable from brokers and counterparties 26,198 6,460 Trades payable to brokers and counterparties 24,603 1,022 Net change in receivables from investments maturities 124,000 124,708 Recognition of mortgage servicing rights on securitizations or asset transfers 661 1,240 Loans booked under the GNMA buy-back option 3,437 1,165 Capitalization of lease right of use asset 1,946 10,006 [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, 2024 June 30, 2023 Cash and due from banks $ 348,170 $ 450,125 Restricted cash and due from banks 11,803 26,517 Restricted cash in money market investments 7,286 6,058 Total cash and due from banks, and restricted cash [2] $ 367,259 $ 482,700 [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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