XML 28 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Supplemental Cash Flow Disclosures | 12 Months Ended
--- | ---
Dec. 31, 2018
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Disclosures | Supplemental Cash Flow Disclosures The following table presents information related to cash paid during the year for interest and income taxes as well as detail on non-cash investing and financing activities for the years ended December 31:
| 2018 |  | 2017 |  | 2016
| (dollars in thousands)
Cash paid during the period for: |  |  |  |  |
Interest | $ | 40,071 |  |  | $ | 21,552 |  |  | $ | 19,208 |
Income taxes | 23,826 |  |  | 27,902 |  |  | 19,950 |
Non-cash investing and financing activities: |  |  |  |  |
Loans transferred to other real estate owned and repossessed assets | 4,334 |  |  | 3,067 |  |  | 4,824 |
Other real estate sales transferred to loans | — |  |  | 1,891 |  |  | — |
Fair value of loans transferred from held to maturity to available for sale | 37,367 |  |  | 15,102 |  |  | 18,758 |
Gross (decrease) increase in market value adjustment to securities available for sale | (5,319 | ) |  | 1,983 |  |  | (6,919 | )
Gross increase (decrease) in market value adjustment to derivatives | 336 |  |  | (783 | ) |  | (549 | )
Investments redeemed, not settled | — |  |  | — |  |  | 3,769 |
Net assets (liabilities) acquired through acquisition | 21,834 |  |  | 37,070 |  |  | (501,516 | )
Proceeds from death benefit on bank-owned life insurance not received | — |  |  | 245 |  |  | 437 |
Treasury shares issued | 2,257 |  |  | 2,258 |  |  | — |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + 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_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration