XML 23 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Cash Flow Disclosures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
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 as well as detail on non-cash investing and financing activities for the nine months ended September 30:
| 2014 |  | 2013
| (dollars in thousands)
Cash paid during the period for: |  |  |
Interest | $ | 14,747 |  |  | $ | 18,115 |
Income taxes | 7,700 |  |  | 3,080 |
Non-cash investing and financing activities: |  |  |
Loans transferred to other real estate owned and repossessed assets | 4,239 |  |  | 8,847 |
Loans transferred from held to maturity to held for sale | 3,035 |  |  | 20,135 |
Gross increase (decrease) in market value adjustment to securities available for sale | 16,812 |  |  | (31,866 | )
Investments committed to purchase, not settled | 1,000 |  |  | — |
Unsettled treasury stock repurchases | — |  |  | 1,670 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration