XML 25 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Cash Flow Disclosures
9 Months Ended
Sep. 30, 2016
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
Supplemental Cash Flow Disclosures
The following table presents information related to cash paid during the period for interest, as well as detail on non-cash investing and financing activities for the nine months ended September 30:
 
2016
 
2015
 
(dollars in thousands)
Cash paid during the period for:
 
 
 
Interest
$
14,768

 
$
11,682

Income taxes
15,750

 
4,000

Non-cash investing and financing activities:
 
 
 
Loans transferred to other real estate owned and repossessed assets
3,973

 
7,413

Loans transferred from held to maturity to held for sale
3,573

 
3,071

Gross increase in market value adjustment to securities available for sale
13,094

 
12,381

Gross increase in market value adjustment to derivatives
981

 
2,167

Investments committed to purchase, not settled
276

 
1,350

Proceeds from death benefit on bank-owned life insurance not received
320