Supplemental disclosure on the consolidated statements of cash flows (Tables) |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Supplemental Cash Flow Information | |
| Additional Disclosures on Cash Flow Information and Non-Cash Activities | (In thousands) March 31, 2026 March 31, 2025 Non-cash activities: $ 10,427 $ 7,067 21,752 24,673 32,179 31,740 11,852 13,992 783 1,932 13,461 14,979 14,244 16,911 14,372 15,329 9,094 - 409 776 [1] 11,453 1,718 51 936 297,657 495,397 - 14,589 515 210 3,483 1,921 10,396 7,288 [1] Includes loans securitized into trading securities and subsequently |
| Reconciliation Of Cash And Due From Banks And Restricted Cash | The following table provides a reconciliation of Statements of Financial Condition that sum to 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 [2] $ 394,725 $ 390,622 [2] Refer to Note 4 - Restrictions on cash and due from banks |