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Supplemental Cash Flow Disclosures | 9 Months Ended
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Sep. 30, 2012
Supplemental Cash Flow Disclosures | Note 3 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:
|  | 2012 |  |  | 2011 |
|  | (dollars in thousands) |
Cash paid during the period for: |  |  |  |  |  |  |  |
Interest |  | $ | 25,685 |  |  | $ | 34,904 |
Income taxes |  |  | 8,900 |  |  |  | 4,400 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
ESOP loan reductions |  | $ | 1,500 |  |  | $ | 1,500 |
Loans transferred to other real estate owned and repossessed assets |  |  | 4,053 |  |  |  | 25,883 |
Other real estate owned sold and settled out of period |  |  | 80 |  |  |  | 7,260 |
Loans transferred from held to maturity to available for sale |  |  | 0 |  |  |  | 823 |
Gross increase in market value adjustment to securities available for sale |  |  | 4,529 |  |  |  | 9,792 |

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- 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 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: 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 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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