Supplemental disclosure on the consolidated statements of cash flows	3 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Information
Supplemental Disclosure on the Consolidated Statements of Cash Flows	Note 27 – Supplemental disclosure on the consolidated statements of cash flows Additional disclosures on cash flow information and non-cash activities for the quarters ended March 31, 2026 and March 31, 2025 are listed in the following table: (In thousands) March 31, 2026 March 31, 2025 Non-cash activities: Loans transferred to other real estate $ 10,427 $ 7,067 Loans transferred to other property 21,752 24,673 Total loans transferred to foreclosed assets 32,179 31,740 Loans transferred to other assets 11,852 13,992 Financed sales of other real estate assets 783 1,932 Financed sales of other foreclosed assets 13,461 14,979 Total financed sales of foreclosed assets 14,244 16,911 Financed sale of premises and equipment 14,372 15,329 Transfers from loans held-in-portfolio to loans held-for-sale 9,094 - Transfers from loans held-for-sale to loans held-in-portfolio 409 776 Loans securitized into investment securities [1] 11,453 1,718 Trades receivable from brokers and counterparties 51 936 Trades payable to brokers and counterparties 297,657 495,397 Net change in receivables from investments maturities - 14,589 Recognition of mortgage servicing rights on securitizations or asset transfers 515 210 Loans booked under the GNMA buy-back option 3,483 1,921 Capitalization of lease right of use asset 10,396 7,288 [1] Includes loans securitized into trading securities and subsequently sold before quarter end. The following table provides a reconciliation of cash and due from banks, and restricted cash reported within the Consolidated Statements of Financial Condition that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows. (In thousands) March 31, 2026 March 31, 2025 Cash and due from banks $ 378,866 $ 373,718 Restricted cash and due from banks 6,056 6,447 Restricted cash in money market investments 9,803 10,457 Total cash and due from banks, and restricted cash [2] $ 394,725 $ 390,622 [2] Refer to Note 4 - Restrictions on cash and due from banks and certain securities for nature of restrictions.

(In thousands)

March 31, 2026

March 31, 2025

Non-cash activities:

Loans transferred to other real estate

10,427

7,067

Loans transferred to other property

21,752

24,673

Total loans transferred

to foreclosed assets

32,179

31,740

Loans transferred to other assets

11,852

13,992

Financed sales of other real estate assets

783

1,932

Financed sales of other foreclosed assets

13,461

14,979

Total financed sales

of foreclosed assets

14,244

16,911

Financed sale of premises and equipment

14,372

15,329

Transfers from loans held-in-portfolio to

loans held-for-sale

9,094

Transfers from loans held-for-sale to loans

held-in-portfolio

409

776

Loans securitized into investment securities

[1]

11,453

1,718

Trades receivable from brokers and counterparties

936

Trades payable to brokers and counterparties

297,657

495,397

Net change in receivables from investments maturities

14,589

Recognition of mortgage servicing rights on securitizations

or asset transfers

515

210

Loans booked under the GNMA buy-back option

3,483

1,921

Capitalization of lease right of use asset

10,396

7,288

[1]

Includes loans securitized into trading securities and subsequently

sold before quarter end.

The following table provides a reconciliation of

cash and due from banks, and restricted cash

reported within the Consolidated

Statements of Financial Condition that sum to

the total of the same such amounts shown

in the Consolidated Statements of Cash

Flows.

(In thousands)

March 31, 2026

March 31, 2025

Cash and due from banks

378,866

373,718

Restricted cash and due from banks

6,056

6,447

Restricted cash in money market investments

9,803

10,457

Total cash and due

from banks, and restricted cash

[2]

394,725

390,622

[2]

Refer to Note 4 - Restrictions on cash and due from banks

and certain securities for nature of restrictions.