XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Cash Flow Disclosures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
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 nine months ended September 30:
| 2018 |  | 2017
| (dollars in thousands)
Cash paid during the period for: |  |  |
Interest | $ | 25,780 |  |  | $ | 14,995 |
Income taxes | 18,750 |  |  | 17,394 |
Non-cash investing and financing activities: |  |  |
Loans transferred to other real estate owned and repossessed assets | 3,346 |  |  | 2,154 |
Loans transferred from held to maturity to held for sale | 29,765 |  |  | 13,292 |
Gross (decrease) increase in market value adjustment to securities available for sale | (16,806 | ) |  | 5,240 |
Gross increase (decrease) in market value adjustment to derivatives | 175 |  |  | (538 | )
Noncash treasury stock reissuance | 2,257 |  |  | 2,258 |
Net assets acquired through acquisition | 21,834 |  |  | 36,926 |
Proceeds from death benefit on bank-owned life insurance not received | — |  |  | 897 |

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