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

6 Months Ended

Jun. 30, 2021

Supplemental Cash Flow Information

Additional Disclosures on Cash Flow Information and Non-Cash Activities

(In thousands)			June 30, 2021		June 30, 2020
Non-cash activities:
Loans transferred to other real estate		$	22,012	$	16,394
Loans transferred to other property			22,450		18,306
Total loans transferred to foreclosed assets			44,462		34,700
Loans transferred to other assets			2,846		3,613
Financed sales of other real estate assets			7,329		7,671
Financed sales of other foreclosed assets			21,398		14,845
Total financed sales of foreclosed assets			28,727		22,516
Financed sale of premises and equipment			8,502		31,350
Transfers from premises and equipment to long-lived assets held-for-sale			26,222		-
Transfers from loans held-in-portfolio to loans held-for-sale			47,227		28,557
Transfers from loans held-for-sale to loans held-in-portfolio			1,886		11,880
Loans securitized into investment securities[1]			381,053		153,546
Trades receivable from brokers and counterparties			78,007		33,206
Trades payable to brokers and counterparties			12,400		470,849
Receivables from investments maturities			50,000		-
Recognition of mortgage servicing rights on securitizations or asset transfers			6,809		3,107
Loans booked under the GNMA buy-back option			19,669		457,703
Capitalization of lease right of use asset			4,567		17,138
[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)		June 30, 2021		June 30, 2020
Cash and due from banks		$	524,083	$	430,077
Restricted cash and due from banks			6,766		5,002
Restricted cash in money market investments			5,997		6,046
Total cash and due from banks, and restricted cash[2]		$	536,846	$	441,125
[2]	Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.