Supplemental disclosure on the consolidated statements of cash flows

9 Months Ended

Sep. 30, 2018

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 33–Supplemental disclosure on the consolidated statements of cash flows

Additional disclosures on cash flow information and non-cash activities for the ninemonths ended September 30,2018 and September 30,2017 are listed in the following table:

(In thousands)		September 30, 2018		September 30, 2017
Non-cash activities:
Loans transferred to other real estate	$	23,188	$	80,992
Loans transferred to other property		30,973		22,987
Total loans transferred to foreclosed assets		54,161		103,979
Loans transferred to other assets		11,218		4,519
Financed sales of other real estate assets		11,962		10,621
Financed sales of other foreclosed assets		12,347		5,964
Total financed sales of foreclosed assets		24,309		16,585
Transfers from loans held-for-sale to loans held-in-portfolio		20,063		1,705
Loans securitized into investment securities[1]		392,080		454,507
Trades receivable from brokers and counterparties		57,290		999
Trades payable to brokers and counterparties		22,244		999
Receivables from investments maturities		19,000		270,000
Recognition of mortgage servicing rights on securitizations or asset transfers		7,871		7,530
Interest capitalized on loans subject to the temporary payment moratorium		481		-
Loans booked under the GNMA buy-back option		380,329		43,783
Gain from the FDIC Termination Agreement		102,752		-
Payable to Wells Fargo related to auto finance business acquisition		13,193		-
[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)	September 30, 2018		September 30, 2017
Cash and due from banks	$	382,892	$	500,513
Restricted cash and due from banks		18,057		16,924
Restricted cash in money market investments		11,234		8,944
Total cash and due from banks, and restricted cash[2]	$	412,183	$	526,381
[2] Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.