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Supplemental disclosure on the consolidated statements of cash flows (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Information  
Additional Disclosures on Cash Flow Information and Non-Cash Activities

(In thousands)

 

2019

 

2018

 

2017

Income taxes paid

$

14,461

$

4,116

$

2,433

Interest paid

 

369,383

 

296,757

 

221,432

Non-cash activities:

 

 

 

 

 

 

Loans transferred to other real estate

 

67,056

 

47,965

 

82,035

Loans transferred to other property

 

53,286

 

43,645

 

27,407

Total loans transferred to foreclosed assets

 

120,342

 

91,610

 

109,442

Loans transferred to other assets

 

16,503

 

16,843

 

7,514

Financed sales of other real estate assets

 

15,907

 

16,779

 

11,237

Financed sales of other foreclosed assets

 

30,840

 

17,867

 

8,435

Total financed sales of foreclosed assets

 

46,747

 

34,646

 

19,672

Transfers from loans held-in-portfolio to loans held-for-sale

 

-

 

-

 

2,472

Transfers from loans held-for-sale to loans held-in-portfolio

 

7,829

 

20,938

 

1,705

Loans securitized into investment securities[1]

 

458,758

 

506,685

 

462,033

Trades receivables from brokers and counterparties

 

39,364

 

40,088

 

7,514

Trades payable to brokers and counterparties

 

4,084

 

64

 

2

Receivables from investments securities

 

-

 

70,000

 

70,000

Recognition of mortgage servicing rights on securitizations or asset transfers

 

9,143

 

10,223

 

7,661

Interest capitalized on loans subject to the temporary payment moratorium

 

-

 

481

 

46,944

Loans booked under the GNMA buy-back option

 

72,480

 

384,371

 

790,942

Capitalization of Right of Use Assets

 

189,097

 

-

 

-

Gain from the FDIC Termination Agreement

 

-

 

102,752

 

-

[1]

Includes loans securitized into trading securities and subsequently sold before year end.

Reconciliation Of Cash And Due From Banks And Restricted Cash

 

 

 

(In thousands)

December 31, 2019

December 31, 2018

December 31, 2017

Cash and due from banks

$

361,705

$

353,936

$

381,289

Restricted cash and due from banks

 

26,606

 

40,099

 

21,568

Restricted cash in money market investments

 

6,012

 

9,216

 

9,772

Total cash and due from banks, and restricted cash[2]

$

394,323

$

403,251

$

412,629

[2]

Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.