Supplemental disclosure on the consolidated statements of cash flows (Tables)

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Information

Additional Disclosures on Cash Flow Information and Non-Cash Activities

(In thousands)			September 30, 2020		September 30, 2019
Non-cash activities:
Loans transferred to other real estate		$	16,724	$	44,575
Loans transferred to other property			34,351		40,384
Total loans transferred to foreclosed assets			51,075		84,959
Loans transferred to other assets			5,763		14,174
Financed sales of other real estate assets			11,401		11,710
Financed sales of other foreclosed assets			24,188		22,047
Total financed sales of foreclosed assets			35,589		33,757
Financed sale of premises and equipment			31,350		-
Transfers from loans held-in-portfolio to loans held-for-sale			65,229		-
Transfers from loans held-for-sale to loans held-in-portfolio			17,640		7,735
Loans securitized into investment securities[1]			307,512		331,112
Trades receivable from brokers and counterparties			65,993		66,389
Trades payable to brokers and counterparties			1,484,410		26,782
Recognition of mortgage servicing rights on securitizations or asset transfers			6,006		6,728
Interest capitalized on loans subject to the temporary payment moratorium			17,625		-
Loans booked under the GNMA buy-back option			121,531		52,711
Capitalization of lease right of use asset			25,620		169,123
[1]	Includes loans securitized into trading securities and subsequently sold before quarter end.

Reconciliation Of Cash And Due From Banks And Restricted Cash

(In thousands)		September 30, 2020		September 30, 2019
Cash and due from banks		$	558,996	$	476,815
Restricted cash and due from banks			6,206		25,245
Restricted cash in money market investments			5,946		5,913
Total cash and due from banks, and restricted cash[2]		$	571,148	$	507,973
[2]	Refer to Note 5 - Restrictions on cash and due from banks and certain securities for nature of restrictions.