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Supplemental Cash Flow Note | 9 Months Ended
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Sep. 30, 2022
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Disclosures | Supplemental Cash Flow DisclosuresThe 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:
| 2022 |  | 2021
| (dollars in thousands)
Cash paid during the period for: |  |  |
Interest | $ | 7,685 |  |  | $ | 11,039 |
Income taxes | 23,621 |  |  | 22,374 |
Non-cash investing and financing activities: |  |  |
Loans transferred to other real estate owned and repossessed assets | 2,211 |  |  | 2,533 |
Loans transferred from held to maturity to held for sale | 47,213 |  |  | 55,700 |
Loans transferred from available for sale to held to maturity | (94) |  |  | — |
Gross decrease in market value adjustment to securities available for sale | (135,260) |  |  | (18,138) |
Gross (decrease) increase in market value adjustment to derivatives | (33,754) |  |  | 776 |
Increase in limited partnership investment unfunded commitment | — |  |  | 6,929 |
Noncash treasury stock reissuance | 1,947 |  |  | 2,042 |
Unsettled treasury stock repurchases | — |  |  | 680 |
Proceeds from death benefit on bank owned life insurance not received | — |  |  | (384) |

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- 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 https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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