XML 40 R22.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 14 - Additional Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes to Financial Statements |
Cash Flow, Supplemental Disclosures [Text Block] | NOTE 14: ADDITIONAL CASH FLOW INFORMATION The following table presents additional information on cash payments and non-cash items:
(In thousands) |  | 2016 |  | 2015 |  | 2014
Interest paid |  | $ | 22,069 |  |  | $ | 21,700 |  |  | $ | 14,274 |
Income taxes paid |  |  | 39,824 |  |  |  | 20,127 |  |  |  | 18,832 |
Transfers of loans not covered by FDIC loss share to foreclosed assets held for sale |  |  | 17,213 |  |  |  | 16,456 |  |  |  | 5,145 |
Transfers of loans acquired covered by FDIC loss share to foreclosed assets covered by FDIC loss share |  |  | -- |  |  |  | 4,349 |  |  |  | 5,536 |
Transfers of foreclosed assets covered by FDIC loss share to foreclosed assets held for sale |  |  | -- |  |  |  | 13,895 |  |  |  | -- |
Transfers of loans acquired covered by FDIC loss share to loans acquired not covered by FDIC loss share |  |  | -- |  |  |  | 88,922 |  |  |  | -- |
Transfers of premises held for sale to foreclosed assets held for sale |  |  | 652 |  |  |  | 6,126 |  |  |  | -- |
In connection with the Citizens, Community First, Liberty, Ozark Trust, and Delta Trust acquisitions, accounted for by using the purchase method, the Company acquired assets and assumed liabilities as follows:
(In thousands) |  | 2016 |  | 2015 |  | 2014
Assets acquired |  | $ | 585,500 |  |  | $ | 2,996,228 |  |  | $ | 417,386 |
Liabilities assumed |  |  | 530,695 |  |  |  | 2,680,140 |  |  |  | 378,967 |
Purchase price |  |  | 76,300 |  |  |  | 535,003 |  |  |  | 67,441 |
Goodwill |  | $ | 21,495 |  |  | $ | 218,915 |  |  | $ | 29,022 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration