Supplemental Cash Flow Note (Tables)

9 Months Ended

Sep. 30, 2023

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:

	2023		2022
	(dollars in thousands)
Cash paid during the period for:
Interest	$	92,376	$	7,685
Income taxes	26,874		23,621
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets	2,933		2,211
Loans transferred from held to maturity to held for sale	117,143		47,213
Loans transferred from available for sale to held to maturity	(519)		(94)
Gross decrease in market value adjustment to securities available for sale	(25,047)		(135,260)
Gross increase (decrease) in market value adjustment to derivatives	4,336		(33,754)
Increase in limited partnership investment unfunded commitment	1,320		—
Noncash treasury stock reissuance	1,966		1,947
Net assets acquired through acquisition	66,477		—