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Supplemental disclosure on the consolidated statements of cash flows
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Information  
Supplemental Disclosure on the Consolidated Statements of Cash Flows
Note 35 – Supplemental disclosure on the consolidated
 
statements of cash flows
Additional disclosures on cash flow information and
 
non-cash activities for the years ended December
 
31, 2024, 2023 and 2022 are
listed in the following table:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands)
2024
2023
2022
Income taxes paid
$
186,659
$
185,423
$
178,808
Interest paid
1,389,354
1,093,968
292,491
Non-cash activities:
 
Loans transferred to other real estate
43,082
60,976
64,953
 
Loans transferred to other property
83,851
72,069
51,642
 
Total loans transferred
 
to foreclosed assets
126,933
133,045
116,595
 
Loans transferred to other assets
50,478
28,616
8,664
 
Financed sales of other real estate assets
10,620
10,378
8,535
 
Financed sales of other foreclosed assets
52,385
49,361
38,467
 
Total financed sales
 
of foreclosed assets
63,005
59,739
47,002
 
Financed sale of premises and equipment
127,785
88,537
47,697
 
Transfers from premises and equipment to
 
long-lived assets held-for-sale
50,645
-
1,739
 
Transfers from loans held-in-portfolio to
 
loans held-for-sale
28,001
57,526
11,531
 
Transfers from loans held-for-sale to loans
 
held-in-portfolio
6,007
5,354
26,425
 
Transfers from available-for-sale to held-to-maturity
 
debt securities
-
-
6,531,092
 
Loans securitized into investment securities
[1]
15,160
37,345
300,279
 
Trades receivables from brokers and
 
counterparties
-
31
9,461
 
Trades payable to brokers and counterparties
495,139
30
9,461
 
Net change in receivables from investments securities
161,400
51,000
125,000
 
Recognition of mortgage servicing rights on securitizations
 
or asset transfers
1,364
2,097
6,614
 
Loans booked under the GNMA buy-back option
3,537
6,014
9,799
 
Capitalization of right of use assets
5,202
23,991
17,932
 
Acquisition of software intangible assets
-
-
28,650
 
Goodwill on acquisition
-
-
116,135
 
Total stock consideration
 
related to Evertec transactions
-
-
144,785
[1]
 
Includes loans securitized into trading securities and subsequently
 
sold before year 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)
December 31, 2024
December 31, 2023
December 31, 2022
Cash and due from banks
$
411,375
$
383,385
$
423,233
Restricted cash and due from banks
8,263
37,077
46,268
Restricted cash in money market investments
9,768
7,113
6,658
Total cash and due
 
from banks, and restricted cash
[2]
$
429,406
$
427,575
$
476,159
[2]
 
Refer to Note 4 - Restrictions on cash and due from banks
 
and certain securities for nature of restrictions.