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Supplemental disclosure on the consolidated statements of cash flows (Tables) | 6 Months Ended
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Jun. 30, 2024
Supplemental Cash Flow Information |
Additional Disclosures on Cash Flow Information and Non-Cash Activities | (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.
Reconciliation Of Cash And Due From Banks And Restricted Cash | (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 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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