Supplemental Cash Flow Note (Tables)

3 Months Ended

Mar. 31, 2024

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 three months ended March 31:

	2024		2023
	(dollars in thousands)
Cash paid during the period for:
Interest	$	47,984	$	18,252
Income taxes	51		19
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets	1,252		536
Loans transferred from held to maturity to held for sale	22,476		28,714
Loans transferred from held for sale to held to maturity	(442)		(519)
Gross (decrease) increase in market value adjustment to securities available for sale	(9,875)		10,356
Gross increase in market value adjustment to derivatives	583		5,806
(Decrease) increase in limited partnership investment unfunded commitment	(422)		4,464
Noncash treasury stock reissuance	2,325		1,966
Net assets acquired through acquisition	—		69,778
Proceeds from death benefit on bank owned life insurance not received	318		103