XML 52 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Cash Flow Disclosures (Tables)
12 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Information [Abstract]  
Non-cash Investing and Financing Activities
The following table presents information related to cash paid during the year for interest and income taxes as well as detail on non-cash investing and financing activities for the years ended December 31:
 
2016
 
2015
 
2014
 
(dollars in thousands)
Cash paid during the period for:
 
 
 
 
 
Interest
$
19,208

 
$
15,818

 
$
18,943

Income taxes
19,950

 
8,331

 
10,700

Non-cash investing and financing activities:
 
 
 
 
 
Loans transferred to other real estate owned and repossessed assets
4,824

 
8,257

 
5,061

Fair value of loans transferred from held to maturity to available for sale
18,758

 
3,196

 
3,035

Gross (decrease) increase in market value adjustment to securities available for sale
(6,919
)
 
2,949

 
24,601

Gross (decrease) increase in market value adjustment to securities derivatives
(549
)
 
401

 
472

Investments redeemed, not settled
3,769

 

 

Investments committed to purchase, not settled

 
694

 

Net (liabilities) assets acquired through acquisition
(501,516
)
 
463

 

Proceeds from death benefit on bank-owned life insurance not received
437

 

 

Contribution of premises

 

 
682