Supplemental disclosure on the consolidated statements of cash flows

9 Months Ended

Sep. 30, 2019

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 34 – Supplemental disclosure on the consolidated statements of cash flowsAdditional disclosures on cash flow information and non-cash activities for the nine months ended September 30, 2019 and September 30, 2018 are listed in the following table:

(In thousands)			September 30, 2019		September 30, 2018
Non-cash activities:
Loans transferred to other real estate		$	44,575	$	23,188
Loans transferred to other property			40,384		30,973
Total loans transferred to foreclosed assets			84,959		54,161
Loans transferred to other assets			14,174		11,218
Financed sales of other real estate assets			11,710		11,962
Financed sales of other foreclosed assets			22,047		12,347
Total financed sales of foreclosed assets			33,757		24,309
Transfers from loans held-for-sale to loans held-in-portfolio			7,735		20,063
Loans securitized into investment securities[1]			331,112		392,080
Trades receivable from brokers and counterparties			66,389		57,290
Trades payable to brokers and counterparties			26,782		22,244
Receivables from investments maturities			-		19,000
Recognition of mortgage servicing rights on securitizations or asset transfers			6,728		7,871
Interest capitalized on loans subject to the temporary payment moratorium			-		481
Loans booked under the GNMA buy-back option			52,711		380,329
Capitalization of lease right of use asset			169,123		-
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 Condition that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.

(In thousands)		September 30, 2019		September 30, 2018
Cash and due from banks		$	476,815	$	378,468
Restricted cash and due from banks			25,245		22,481
Restricted cash in money market investments			5,913		11,234
Total cash and due from banks, and restricted cash[2]		$	507,973	$	412,183
[2]	Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.