Supplemental Cash Flow Note (Tables)

9 Months Ended

Sep. 30, 2022

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:

	2022		2021
	(dollars in thousands)
Cash paid during the period for:
Interest	$	7,685	$	11,039
Income taxes	23,621		22,374
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets	2,211		2,533
Loans transferred from held to maturity to held for sale	47,213		55,700
Loans transferred from available for sale to held to maturity	(94)		—
Gross decrease in market value adjustment to securities available for sale	(135,260)		(18,138)
Gross (decrease) increase in market value adjustment to derivatives	(33,754)		776
Increase in limited partnership investment unfunded commitment	—		6,929
Noncash treasury stock reissuance	1,947		2,042
Unsettled treasury stock repurchases	—		680
Proceeds from death benefit on bank owned life insurance not received	—		(384)