Supplemental Cash Flow Disclosures

9 Months Ended

Sep. 30, 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 nine months ended September 30:

	2020		2019
	(dollars in thousands)
Cash paid during the period for:
Interest	$	26,687	$	42,195
Income taxes	16,207		16,994
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets	3,206		2,754
Loans transferred from held to maturity to held for sale	27,391		21,620
Loans transferred from available for sale to held to maturity	1,908		—
Gross increase in market value adjustment to securities available for sale	22,022		22,041
Gross (decrease) increase in market value adjustment to derivatives	(4,892)		9
Investments committed to purchase, not settled	22,644		—
Noncash treasury stock reissuance	1,594		2,531
Net (liabilities) assets acquired through acquisition	—		(361,895)
Proceeds from death benefit on bank owned life insurance not received	(384)		486