XML 133 R93.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental disclosure on the consolidated statements of cash flows (Tables)
12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Information  
Schedule Of Cash Flow Supplemental Disclosures Table Text Block
(In thousands)201520142013
Income taxes paid$7,152$54,520$51,047
Interest paid193,503696,631318,342
Non-cash activities:
Loans transferred to other real estate$136,368$154,358$228,009
Loans transferred to other property36,10638,95833,997
Total loans transferred to foreclosed assets172,474193,316262,006
Transfers from loans held-in-portfolio to loans held-for-sale65,0632,161,669448,143
Transfers from loans held-for-sale to loans held-in-portfolio17,06541,29327,016
Transfers from trading securities to available-for-sale securities63,645--
Loans securitized into investment securities[1]1,088,121899,6041,391,594
Trades receivables from brokers and counterparties78,75966,94971,680
Trades payable to brokers and counterparties6,1502,0003,576
Recognition of mortgage servicing rights on securitizations or asset transfers13,46012,58319,262
Loans sold to a joint venture in exchange for an acquisition
loan and an equity interest in the joint venture--194,514
[1] Includes loans securitized into trading securities and subsequently sold before year end.
Net Cash Disbursement BPNA Sale [Table Text Block]
(In thousands)December 31, 2014
Loans held-for-sale$1,739,101
Premises and equipment, net16,223
Other assets16,853
Deposits(2,009,816)
Other liabilities(6,611)
Net liabilities sold$(244,250)