XML 44 R12.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Disclosures
 12 Months Ended
Dec. 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 year for interest and income taxes as well as detail on non-cash investing and financing activities for the years ended December 31:
 
2019
 
2018
 
2017
 
(dollars in thousands)
Cash paid during the period for:
 
 
 
 
 
Interest
$
56,005

 
$
40,071

 
$
21,552

Income taxes
21,787

 
23,826

 
27,902

Non-cash investing and financing activities:
 
 
 
 
 
Loans transferred to other real estate owned and repossessed assets
4,723

 
4,334

 
3,067

Other real estate sales transferred to loans
—

 
—

 
1,891

Fair value of loans transferred from held to maturity to available for sale
30,359

 
37,367

 
15,102

Loans transferred from available for sale to held to maturity
482

 
—

 
—

Gross increase (decrease) in market value adjustment to securities available for sale
20,604

 
(5,319
)
 
1,983

Gross increase (decrease) in market value adjustment to derivatives
935

 
336

 
(783
)
Investments committed to purchase, not settled
25,484

 
—

 
—

Increase in limited partnership investment unfunded commitment
1,469

 
—

 
—

Net assets (liabilities) acquired through acquisition
(361,595
)
 
21,834

 
37,070

Proceeds from death benefit on bank-owned life insurance not received
484

 
—

 
245

Treasury shares issued
2,531

 
2,257

 
2,258