XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Supplemental Cash Flow Disclosures (Tables)
9 Months Ended
Sep. 30, 2019
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 nine months ended September 30:
 
2019
 
2018
 
(dollars in thousands)
Cash paid during the period for:
 
 
 
Interest
$
42,195

 
$
25,780

Income taxes
16,994

 
18,750

Non-cash investing and financing activities:
 
 
 
Loans transferred to other real estate owned and repossessed assets
2,754

 
3,346

Loans transferred from held to maturity to held for sale
21,620

 
29,765

Gross increase (decrease) in market value adjustment to securities available for sale
22,041

 
(16,806
)
Gross increase in market value adjustment to derivatives
9

 
175

Noncash treasury stock reissuance
2,531

 
2,257

Net (liabilities) assets acquired through acquisition
(361,895
)
 
21,834

Proceeds from death benefit on bank-owned life insurance not received
486