Supplemental disclosure on the consolidated statements of cash flows

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Information

Supplemental Disclosure on the Consolidated Statements of Cash Flows

Note 32 – Supplemental disclosure on the consolidated statements of cash flowsAdditional disclosures on cash flow information and non-cash activities for the six months ended June 30, 2020 and June 30, 2019 are listed in the following table:

(In thousands)			June 30, 2020		June 30, 2019
Non-cash activities:
Loans transferred to other real estate		$	16,394	$	27,153
Loans transferred to other property			18,306		25,281
Total loans transferred to foreclosed assets			34,700		52,434
Loans transferred to other assets			3,613		12,466
Financed sales of other real estate assets			7,671		8,427
Financed sales of other foreclosed assets			14,845		12,016
Total financed sales of foreclosed assets			22,516		20,443
Financed sale of premises and equipment			31,350		-
Transfers from loans held-in-portfolio to loans held-for-sale			28,557		-
Transfers from loans held-for-sale to loans held-in-portfolio			11,880		7,406
Loans securitized into investment securities[1]			153,546		210,454
Trades receivable from brokers and counterparties			33,206		46,009
Trades payable to brokers and counterparties			470,849		256,993
Recognition of mortgage servicing rights on securitizations or asset transfers			3,107		4,255
Interest capitalized on loans subject to the temporary payment moratorium			8,496		-
Loans booked under the GNMA buy-back option			457,703		26,710
Capitalization of lease right of use asset			17,138		162,768
[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)		June 30, 2020		June 30, 2019
Cash and due from banks		$	430,077	$	366,583
Restricted cash and due from banks			5,002		25,120
Restricted cash in money market investments			6,046		7,979
Total cash and due from banks, and restricted cash[2]		$	441,125	$	399,682
[2]	Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.