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Supplemental disclosure on the consolidated statements of cash flows (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information |
Additional Disclosures on Cash Flow Information and Non-Cash Activities | (In thousands) September 30, 2025 September 30, 2024 Non-cash activities: Loans transferred to other real estate $ 20,915 $ 34,756 Loans transferred to other property 66,838 61,447 Total loans transferred to foreclosed assets 87,753 96,203 Loans transferred to other assets 37,338 37,495 Financed sales of other real estate assets 5,234 8,551 Financed sales of other foreclosed assets 43,032 39,283 Total financed sales of foreclosed assets 48,266 47,834 Financed sale of premises and equipment 41,746 59,628 Transfers from loans held-in-portfolio to loans held-for-sale 5,739 7,505 Transfers from loans held-for-sale to loans held-in-portfolio 1,792 5,084 Loans securitized into investment securities [1] 6,852 11,162 Trades receivable from brokers and counterparties 9,125 4,983 Trades payable to brokers and counterparties 306,775 3,540 Net change in receivables from investments maturities 13,861 176,000 Recognition of mortgage servicing rights on securitizations or asset transfers 675 998 Loans booked under the GNMA buy-back option 5,349 2,836 Capitalization of lease right of use asset 33,276 2,553 [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) September 30, 2025 September 30, 2024 Cash and due from banks $ 370,684 $ 418,168 Restricted cash and due from banks 6,395 9,426 Restricted cash in money market investments 10,180 8,072 Total cash and due from banks, and restricted cash [2] $ 387,259 $ 435,666 [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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