XML 28 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Disclosures - Non-cash Investing and Financing Activities - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash paid during the period for:    
Interest $ 20,493 $ 28,895
Income Taxes Paid, Net 130 10,241
Non-cash investing and financing activities:    
Loans Transferred to Other Real Estate Owned and Repossessions 2,368 1,776
Fair value of loans transferred from held to maturity to held for sale 13,442 16,823
Gross increase in market value adjustment to securities available for sale 25,298 18,897
Gross (decrease) increase in market value adjustment to derivatives 5,117 133
Stock Issued During Period, Value, Treasury Stock Reissued 1,594 2,531
Unsettled Bank Owned Life Insurance Proceeds 557 0
Transfer of Loans Held-for-sale to Portfolio Loans 1,908 0
Proceeds from reissuance of treasury stock 222 211
Transfer to Investments $ 21,853 $ 0