XML 80 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Cash Flow Disclosures - Non-cash Investing and Financing Activities (Detail) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid during the year for:      
Interest $ 139,872,000 $ 16,396,000 $ 15,624,000
Income taxes 37,526,000 34,326,000 22,374,000
Non-cash investing and financing activities:      
Real Estate Owned, Transfer to Real Estate Owned 4,229,000 2,852,000 3,163,000
Fair value of loans transferred from held to maturity to available for sale 152,613,000 61,892,000 73,697,000
Transfer of Loans Held-for-sale to Portfolio Loans 519,000 1,485,000 0
Gross (decrease) increase in market value adjustment to securities available for sale 18,602,000 (131,840,000) (29,908,000)
Gross increase (decrease) in market value adjustment to derivatives 13,462,000 (31,574,000) (3,356,000)
Increase in Commitment to Limited Partnership 302,000 0 7,565,000
Other Significant Noncash Transaction, Consideration Received 0 1,973,000 0
Treasury stock reissued 1,966,000 1,947,000 2,042,000
Sales and Excise Tax Payable 118,000 0 0
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed $ 66,477,000 $ 0 $ 0