XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Supplemental Cash Flow Disclosures (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
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 six months ended June 30:
| 2017 |  | 2016
| (dollars in thousands)
Cash paid during the period for: |  |  |
Interest | $ | 8,917 |  |  | $ | 9,583 |
Income taxes | 11,394 |  |  | 10,500 |
Non-cash investing and financing activities: |  |  |
Loans transferred to other real estate owned and repossessed assets | 1,519 |  |  | 2,632 |
Loans transferred from held to maturity to held for sale | 9,053 |  |  | 3,573 |
Gross increase in market value adjustment to securities available for sale | 3,642 |  |  | 13,845 |
Gross (decrease) increase in market value adjustment to securities derivatives | (508 | ) |  | 2,053 |
Investments committed to purchase, not settled | — |  |  | 1,946 |
Noncash treasury stock reissuance | 2,258 |  |  | — |
Net assets acquired through acquisition | 37,087 |  |  | — |
Proceeds from death benefit on bank-owned life insurance not received | — |  |  | 523 |

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