Supplemental Disclosure for Statement of Cash Flows

6 Months Ended

Jun. 30, 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.



	Six Months Ended June 30,
	2020		2019
	(In Thousands)
Supplemental disclosures of cash flow information:
Interest paid	$	384,843	$	464,281
Net income taxes paid	33,904		68,758
Operating cash flows from operating leases	25,212		26,993
Operating cash flows from finance leases	275		313
Financing cash flows from finance leases	836		779

Supplemental schedule of noncash activities:
Transfer of loans and loans held for sale to OREO	$	5,735	$	15,713
Transfer of loans to loans held for sale	—		1,196,883
Right-of-use assets obtained in exchange for lease obligations- operating leases	24,800		24,717

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.



	Six Months Ended June 30,
	2020		2019
	(In Thousands)
Cash and cash equivalents	$	12,757,190	$	5,801,161
Restricted cash in other assets	306,798		145,212
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	13,063,988	$	5,946,373

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.