Supplemental Cash Flow Disclosures

3 Months Ended

Mar. 31, 2020

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 three months ended March 31:

	2020		2019
	(dollars in thousands)
Cash paid during the period for:
Interest	$	10,551	$	12,660
Income taxes	80		61
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets	1,961		982
Loans transferred from held to maturity to held for sale	10,858		4,156
Loans transferred from available for sale to held to maturity	385		—
Gross increase in market value adjustment to securities available for sale	19,484		9,030
Gross (decrease) increase in market value adjustment to derivatives	(4,581)		133
Noncash treasury stock reissuance	1,594		2,531
Unsettled treasury stock repurchases	—		289
Proceeds from death benefit on bank owned life insurance not received	(356)		—