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Supplemental disclosure on the consolidated statements of cash flows (Tables)
9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Information  
Additional Disclosures on Cash Flow Information and Non-Cash Activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands)
September 30, 2024
September 30, 2023
Non-cash activities:
 
Loans transferred to other real estate
$
34,756
$
48,704
 
Loans transferred to other property
61,447
53,021
 
Total loans transferred
 
to foreclosed assets
96,203
101,725
 
Loans transferred to other assets
37,495
15,738
 
Financed sales of other real estate assets
8,551
7,617
 
Financed sales of other foreclosed assets
39,283
38,136
 
Total financed sales
 
of foreclosed assets
47,834
45,753
 
Financed sale of premises and equipment
59,628
59,345
 
Transfers from loans held-in-portfolio to
 
loans held-for-sale
7,505
55,497
 
Transfers from loans held-for-sale to loans
 
held-in-portfolio
5,084
3,772
 
Loans securitized into investment securities
[1]
11,162
35,958
 
Trades receivable from brokers and counterparties
4,983
11,823
 
Trades payable to brokers and counterparties
3,540
14,761
 
Net change in receivables from investments maturities
176,000
176,000
 
Recognition of mortgage servicing rights on securitizations
 
or asset transfers
998
1,814
 
Loans booked under the GNMA buy-back option
2,836
2,805
 
Capitalization of lease right of use asset
2,553
14,672
[1]
Includes loans securitized into trading securities and subsequently
 
sold before quarter end.
Reconciliation Of Cash And Due From Banks And Restricted Cash
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)
September 30, 2024
September 30, 2023
Cash and due from banks
$
418,168
$
509,538
Restricted cash and due from banks
9,426
25,797
Restricted cash in money market investments
8,072
5,903
Total cash and due
 
from banks, and restricted cash
[2]
$
435,666
$
541,238
[2]
 
Refer to Note 4 - Restrictions on cash and due from banks
 
and certain securities for nature of restrictions.