v3.25.1
Supplemental disclosure on the consolidated statements of cash flows (Tables)
 3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Information  
Additional Disclosures on Cash Flow Information and Non-Cash Activities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(In thousands)
March 31, 2025
March 31, 2024
Non-cash activities:
 
Loans transferred to other real estate
$
7,067
$
16,133
 
Loans transferred to other property
24,673
20,224
 
Total loans transferred to foreclosed assets
31,740
36,357
 
Loans transferred to other assets
13,992
13,464
 
Financed sales of other real estate assets
1,932
2,725
 
Financed sales of other foreclosed assets
14,979
13,689
 
Total financed sales of foreclosed assets
16,911
16,414
 
Financed sale of premises and equipment
15,329
22,495
 
Transfers from loans held-in-portfolio to loans held-for-sale
-
2,763
 
Transfers from loans held-for-sale to loans held-in-portfolio
776
1,722
 
Loans securitized into investment securities
[1]
1,718
2,205
 
Trades receivable from brokers and counterparties
936
45
 
Trades payable to brokers and counterparties
495,397
45
 
Net change in receivables from investments maturities
14,589
125,000
 
Recognition of mortgage servicing rights on securitizations or asset transfers
210
294
 
Loans booked under the GNMA buy-back option
1,921
2,181
 
Capitalization of lease right of use asset
7,288
1,152
[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)
March 31, 2025
March 31, 2024
Cash and due from banks
$
373,718
$
305,869
Restricted cash and due from banks
6,447
14,617
Restricted cash in money market investments
10,457
7,793
Total cash and due from banks, and restricted cash
[2]
$
390,622
$
328,279
[2]
 
Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.