Supplemental disclosure on the consolidated statements of cash flows

3 Months Ended

Mar. 31, 2018

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 32–Supplemental disclosure on the consolidated statements of cash flows

Additional disclosures on cash flow information and non-cash activities for the quarters ended March 31,2018 and March 31,2017 are listed in the following table:

(In thousands)		March 31, 2018		March 31, 2017
Non-cash activities:
Loans transferred to other real estate	$	6,254	$	32,597
Loans transferred to other property		9,405		8,956
Total loans transferred to foreclosed assets		15,659		41,553
Financed sales of other real estate assets		5,250		2,904
Financed sales of other foreclosed assets		4,083		3,161
Total financed sales of foreclosed assets		9,333		6,065
Transfers from loans held-for-sale to loans held-in-portfolio		9,215		-
Loans securitized into investment securities[1]		138,242		174,620
Trades receivable from brokers and counterparties		41,683		53,192
Trades payable to brokers and counterparties		53,973		5,128
Receivables from investments maturities		20,000		-
Recognition of mortgage servicing rights on securitizations or asset transfers		2,557		2,763
Interest capitalized on loans subject to the temporary payment moratorium		481		-
Loans booked under the GNMA buy-back option		219,487		2,740
[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 Statement of Financial Conditionthat sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.

(In thousands)	March 31, 2018		March 31, 2017
Cash and due from banks	$	265,122	$	332,505
Restricted cash and due from banks		14,955		7,720
Restricted cash in money market investments		9,804		8,724
Total cash and due from banks, and restricted cash[2]	$	289,881	$	348,949
[2] Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.