Supplemental Disclosure for Statement of Cash Flows

9 Months Ended

Sep. 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.



	Nine Months Ended September 30,
	2020		2019
	(In Thousands)
Supplemental disclosures of cash flow information:
Interest paid	$	468,723	$	686,126
Net income taxes paid	52,221		94,033
Operating cash flows from operating leases	38,039		40,751
Operating cash flows from finance leases	404		463
Financing cash flows from finance leases	1,266		1,181

Supplemental schedule of noncash activities:
Transfer of loans and loans held for sale to OREO	$	6,877	$	25,067
Transfer of loans to loans held for sale	—		1,196,883
Right-of-use assets obtained in exchange for lease obligations- operating leases	29,726		29,901

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.



	Nine Months Ended September 30,
	2020		2019
	(In Thousands)
Cash and cash equivalents	$	15,076,845	$	6,473,599
Restricted cash in other assets	284,176		165,584
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	15,361,021	$	6,639,183

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.