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Supplemental Cash Flow Disclosures

12 Months Ended

Dec. 31, 2023

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:

			2023						2022						2021
			(dollars in thousands)
Cash paid during the period for:
Interest			$	139,872					$	16,396					$	15,624
Income taxes			37,526						34,326						22,374
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets			4,229						2,852						3,163
Fair value of loans transferred from held to maturity to held for sale			152,613						61,892						73,697
Loans transferred from held for sale to held to maturity			519						1,485						—
Gross increase (decrease) in market value adjustment to securities available for sale			18,602						(131,840)						(29,908)
Gross increase (decrease) in market value adjustment to derivatives			13,462						(31,574)						(3,356)
Increase in limited partnership investment unfunded commitment			302						—						7,565
Net assets (liabilities) acquired through acquisition			66,477						—						—
Proceeds from death benefit on bank-owned life insurance not received			—						1,973						—
Treasury shares issued			1,966						1,947						2,042
Excise tax on treasury stock repurchased			118						—						—

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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

+ Details

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