XML 179 R164.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental disclosure on the consolidated statments of cash flows - Non-cash activities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 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 transfered 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 4,806 24,359
Trades receivables 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 right of use asset $ 1,946 $ 10,006