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Supplemental disclosure on the consolidated statements of cash flows (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Information  
Additional Disclosures on Cash Flow Information and Non-Cash Activities

(In thousands)

 

2021

 

2020

 

2019

Income taxes paid

$

64,997

$

13,045

$

14,461

Interest paid

 

170,442

 

240,342

 

369,383

Non-cash activities:

 

 

 

 

 

 

Loans transferred to other real estate

 

57,638

 

14,464

 

67,056

Loans transferred to other property

 

45,144

 

48,614

 

53,286

Total loans transferred to foreclosed assets

 

102,782

 

63,078

 

120,342

Loans transferred to other assets

 

7,219

 

7,117

 

16,503

Financed sales of other real estate assets

 

13,014

 

15,606

 

15,907

Financed sales of other foreclosed assets

 

43,060

 

34,492

 

30,840

Total financed sales of foreclosed assets

 

56,074

 

50,098

 

46,747

Financed sale of premises and equipment

 

31,085

 

31,350

 

-

Transfers from premises and equipment to long-lived assets held-for-sale

 

32,103

 

-

 

-

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

 

69,890

 

82,299

 

-

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

 

9,762

 

20,153

 

7,829

Loans securitized into investment securities[1]

 

732,533

 

508,071

 

458,758

Trades receivables from brokers and counterparties

 

64,824

 

64,092

 

39,364

Trades payable to brokers and counterparties

 

13,789

 

720,212

 

4,084

Recognition of mortgage servicing rights on securitizations or asset transfers

 

13,391

 

9,544

 

9,143

Loans booked under the GNMA buy-back option

 

19,798

 

24,244

 

72,480

Capitalization of Right of Use Assets

 

35,683

 

29,692

 

189,097

[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, 2021

December 31, 2020

December 31, 2019

Cash and due from banks

$

411,346

$

484,859

$

361,705

Restricted cash and due from banks

 

17,087

 

6,206

 

26,606

Restricted cash in money market investments

 

6,079

 

6,029

 

6,012

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

$

434,512

$

497,094

$

394,323

[2]

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