XML 62 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Disclosures (Tables)
 6 Months Ended
Jun. 30, 2013
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Disclosures
The following table presents information related to cash paid during the period for interest and income taxes as well as detail on non-cash investing and financing activities for the six-months ended June 30:
 
2013
 
2012
 
(dollars in thousands)
Cash paid during the period for:
 
 
 
Interest
$
12,990

 
$
17,278

Income taxes
2,200

 
5,700

Non-cash investing and financing activities:
 
 
 
ESOP loan reductions
$
—

 
$
1,000

Loans transferred to other real estate owned and repossessed assets
7,371

 
3,227

Loans transferred from held to maturity to held for sale
20,135

 
—

Gross (decrease) increase in market value adjustment to securities available for sale
(27,625
)
 
1,254

Unsettled treasury stock repurchases
—

 
1,233