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Supplemental disclosure on the consolidated statements of cash flows (Tables)
9 Months Ended
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.