XML 24 R11.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Disclosures
3 Months Ended
Mar. 31, 2019
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 and income taxes, as well as detail on non-cash investing and financing activities for the three months ended March 31:
 
2019
 
2018
 
(dollars in thousands)
Cash paid during the period for:
 
 
 
Interest
$
12,660

 
$
7,072

Income taxes
61

 
28

Non-cash investing and financing activities:
 
 
 
Loans transferred to other real estate owned and repossessed assets
982

 
1,186

Loans transferred from held to maturity to held for sale
4,156

 
8,019

Gross increase (decrease) in market value adjustment to securities available for sale
9,030

 
(6,822
)
Gross increase (decrease) in market value adjustment to derivatives
133

 
(131
)
Noncash treasury stock reissuance
2,531

 
2,257

Unsettled treasury stock repurchases
289

 

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

 
2,306