XML 95 R14.htm IDEA: XBRL DOCUMENT
v3.20.1

Supplemental Cash Flow Disclosures | 3 Months Ended
--- | ---
Mar. 31, 2020
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 three months ended March 31:
| 2020 |  | 2019
| (dollars in thousands) |  |
Cash paid during the period for: |  |  |
Interest | $ | 10,551 |  |  | $ | 12,660 |
Income taxes | 80 |  |  | 61 |
Non-cash investing and financing activities: |  |  |
Loans transferred to other real estate owned and repossessed assets | 1,961 |  |  | 982 |
Loans transferred from held to maturity to held for sale | 10,858 |  |  | 4,156 |
Loans transferred from available for sale to held to maturity | 385 |  |  | — |
Gross increase in market value adjustment to securities available for sale | 19,484 |  |  | 9,030 |
Gross (decrease) increase in market value adjustment to derivatives | (4,581) |  |  | 133 |
Noncash treasury stock reissuance | 1,594 |  |  | 2,531 |
Unsettled treasury stock repurchases | — |  |  | 289 |
Proceeds from death benefit on bank owned life insurance not received | (356) |  |  | — |

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