Supplemental Disclosure for Statement of Cash Flows

3 Months Ended

Mar. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosure for Statement of Cash Flows

The following table presents the Company’s supplemental disclosures for statement of cash flows.



	Three Months Ended March 31,
	2018			2017
	(In Thousands)
Supplemental disclosures of cash flow information:
Interest paid	$	96,332		$	103,006
Net income taxes (refunded) paid	(569		)	1,153
Supplemental schedule of noncash investing and financing activities:
Transfer of loans and loans held for sale to OREO	$	4,736		$	10,226
Transfer of available for sale debt securities to held to maturity debt securities	1,017,275			—

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Company’s Unaudited Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Company's Unaudited Condensed Consolidated Statements of Cash Flows.



	Three Months Ended March 31,
	2018		2017
	(In Thousands)
Cash and cash equivalents	$	3,523,332	$	3,959,932
Restricted cash in other assets	171,562		174,691
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	3,694,894	$	4,134,623

Restricted cash primarily represents cash collateral related to the Company's derivatives as well as amounts restricted for regulatory purposes related to BSI and BBVA Compass Payments, Inc. Restricted cash is included in other assets on the Company’s Unaudited Condensed Consolidated Balance Sheets.