Supplemental Cash Flow Note (Tables)

9 Months Ended

Sep. 30, 2021

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:

	2021		2020
	(dollars in thousands)
Cash paid during the period for:
Interest	$	11,039	$	26,687
Income taxes	22,374		16,207
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets	2,533		3,206
Loans transferred from held to maturity to held for sale	55,700		27,391
Loans transferred from available for sale to held to maturity	—		1,908
Gross (decrease) increase in market value adjustment to securities available for sale	(18,138)		22,022
Gross increase (decrease) in market value adjustment to derivatives	776		(4,892)
Investments committed to purchase, not settled	—		22,644
Increase in limited partnership investment unfunded commitment	6,929		—
Noncash treasury stock reissuance	2,042		1,594
Unsettled treasury stock repurchases	680		—
Proceeds from death benefit on bank owned life insurance not received	(384)		(384)