Supplemental disclosure on the consolidated statements of cash flows

6 Months Ended

Jun. 30, 2026

- Supplemental disclosure on the consolidated statements of cash flows

Additional disclosures on cash flow information and non-cash activities for the six months ended June 30, 2026 and June 30, 2025 are listed

in the following table:


(In thousands)	June 30, 2026	June 30, 2025
Non-cash activities:
Loans transferred to other real estate	$21,158	$14,006
Loans transferred to other property	42,288	45,065
Total loans transferred to foreclosed assets	63,446	59,071
Loans transferred to other assets	17,991	26,604
Financed sales of other real estate assets	1,252	2,580
Financed sales of other foreclosed assets	28,861	29,089
Total financed sales of foreclosed assets	30,113	31,669
Financed sale of premises and equipment	26,570	29,727
Transfers from loans held-in-portfolio to loans held-for-sale	95,495	2,662
Transfers from loans held-for-sale to loans held-in-portfolio	804	1,224
Loans securitized into investment securities [1]	21,403	6,852
Trades receivable from brokers and counterparties	6,868	22
Trades payable to brokers and counterparties	6,868	593,949
Net change in receivables from investments maturities	-	14,377
Recognition of mortgage servicing rights on securitizations or asset transfers	1,000	498
Loans booked under the GNMA buy-back option	8,702	3,339
Capitalization of lease right of use asset	17,888	9,143

[1]Includes loans securitized into trading securities and subsequently sold before quarter end.

The following table provides a reconciliation of cash and due from banks, and restricted cash reported within the Consolidated Statements

of Financial Condition that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows.


(In thousands)	June 30, 2026	June 30, 2025
Cash and due from banks	$359,049	$394,211
Restricted cash and due from banks	5,964	6,420
Restricted cash in money market investments	9,981	10,371
Total cash and due from banks, and restricted cash [2]	$374,994	$411,002

[2]Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.