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Supplemental Cash Flow Note

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Disclosures

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 six months ended June 30:

			2024						2023
			(dollars in thousands)
Cash paid during the period for:
Interest			$	98,341					$	52,038
Income taxes			14,946						16,924
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets			2,784						1,443
Loans transferred from held to maturity to held for sale			38,207						60,611
Loans transferred from held for sale to held to maturity			(1,296)						(519)
Gross decrease in market value adjustment to securities available for sale			(6,259)						(3,761)
Gross increase in market value adjustment to derivatives			4,158						2,225
Increase in limited partnership investment unfunded commitment			—						3,350
Noncash treasury stock reissuance			2,325						1,966
Net assets acquired through acquisition			—						66,477
Proceeds from death benefit on bank owned life insurance not received			1,790						—

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.

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