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Supplemental disclosure on the consolidated statements of cash flows (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Information  
Additional Disclosures on Cash Flow Information and Non-Cash Activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands)
June 30, 2025
June 30, 2024
Non-cash activities:
 
Loans transferred to other real estate
$
14,006
$
25,922
 
Loans transferred to other property
45,065
38,867
 
Total loans transferred
 
to foreclosed assets
59,071
64,789
 
Loans transferred to other assets
26,604
25,427
 
Financed sales of other real estate assets
2,580
6,220
 
Financed sales of other foreclosed assets
29,089
26,894
 
Total financed sales
 
of foreclosed assets
31,669
33,114
 
Financed sale of premises and equipment
29,727
38,715
 
Transfers from loans held-in-portfolio to
 
loans held-for-sale
2,662
7,505
 
Transfers from loans held-for-sale to loans
 
held-in-portfolio
1,224
2,896
 
Loans securitized into investment securities
[1]
6,852
4,806
 
Trades receivable from brokers and counterparties
22
26,198
 
Trades payable to brokers and counterparties
593,949
24,603
 
Net change in receivables from investments maturities
14,377
124,000
 
Recognition of mortgage servicing rights on securitizations
 
or asset transfers
498
661
 
Loans booked under the GNMA buy-back option
3,339
3,437
 
Capitalization of lease right of use asset
9,143
1,946
[1]
Includes loans securitized into trading securities and subsequently
 
sold before quarter 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)
June 30, 2025
June 30, 2024
Cash and due from banks
$
394,211
$
348,170
Restricted cash and due from banks
6,420
11,803
Restricted cash in money market investments
10,371
7,286
Total cash and due
 
from banks, and restricted cash
[2]
$
411,002
$
367,259
[2]
 
Refer to Note 4 - Restrictions on cash and due from banks
 
and certain securities for nature of restrictions.