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Supplemental disclosure on the consolidated statements of cash flows (Tables) | 12 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Information |
Additional Disclosures on Cash Flow Information and Non-Cash Activities | Additional disclosures on cash flow information and non-cash activities for the years ended December 31, 2024, 2023 and 2022 are listed in the following table: (In thousands) 2024 2023 2022 Income taxes paid $ 186,659 $ 185,423 $ 178,808 Interest paid 1,389,354 1,093,968 292,491 Non-cash activities: Loans transferred to other real estate 43,082 60,976 64,953 Loans transferred to other property 83,851 72,069 51,642 Total loans transferred to foreclosed assets 126,933 133,045 116,595 Loans transferred to other assets 50,478 28,616 8,664 Financed sales of other real estate assets 10,620 10,378 8,535 Financed sales of other foreclosed assets 52,385 49,361 38,467 Total financed sales of foreclosed assets 63,005 59,739 47,002 Financed sale of premises and equipment 127,785 88,537 47,697 Transfers from premises and equipment to long-lived assets held-for-sale 50,645 - 1,739 Transfers from loans held-in-portfolio to loans held-for-sale 28,001 57,526 11,531 Transfers from loans held-for-sale to loans held-in-portfolio 6,007 5,354 26,425 Transfers from available-for-sale to held-to-maturity debt securities - - 6,531,092 Loans securitized into investment securities [1] 15,160 37,345 300,279 Trades receivables from brokers and counterparties - 31 9,461 Trades payable to brokers and counterparties 495,139 30 9,461 Net change in receivables from investments securities 161,400 51,000 125,000 Recognition of mortgage servicing rights on securitizations or asset transfers 1,364 2,097 6,614 Loans booked under the GNMA buy-back option 3,537 6,014 9,799 Capitalization of right of use assets 5,202 23,991 17,932 Acquisition of software intangible assets - - 28,650 Goodwill on acquisition - - 116,135 Total stock consideration related to Evertec transactions - - 144,785 [1] Includes loans securitized into trading securities and subsequently sold before year end.
Reconciliation Of Cash And Due From Banks And Restricted Cash | 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) December 31, 2024 December 31, 2023 December 31, 2022 Cash and due from banks $ 411,375 $ 383,385 $ 423,233 Restricted cash and due from banks 8,263 37,077 46,268 Restricted cash in money market investments 9,768 7,113 6,658 Total cash and due from banks, and restricted cash [2] $ 429,406 $ 427,575 $ 476,159 [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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