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Supplemental disclosure on the consolidated statements of cash flows
6 Months Ended
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.