Supplemental Disclosure for Statement of Cash Flows

3 Months Ended

Mar. 31, 2020

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,
	2020		2019
	(In Thousands)
Supplemental disclosures of cash flow information:
Interest paid	$	207,334	$	194,297
Net income taxes paid	7,208		320
Operating cash flows from operating leases	12,499		13,417
Operating cash flows from finance leases	140		159
Financing cash flows from finance leases	414		386

Supplemental schedule of noncash activities:
Transfer of loans and loans held for sale to OREO	$	5,735	$	6,534
Transfer of loans to loans held for sale	—		1,196,883
Right-of-use assets obtained in exchange for lease obligations- operating leases	17,568		22,108

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,
	2020		2019
	(In Thousands)
Cash and cash equivalents	$	5,513,268	$	6,008,461
Restricted cash in other assets	306,798		131,378
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	5,820,066	$	6,139,839

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 Transfer Holdings, Inc. Restricted cash is included in other assets on the Company’s Unaudited Condensed Consolidated Balance Sheets.