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Supplemental Cash Flow Note | 9 Months Ended
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Sep. 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 nine months ended September 30:
| 2024 |  | 2023
| (dollars in thousands)
Cash paid during the period for: |  |  |
Interest | $ | 148,897 |  |  | $ | 92,376 |
Income taxes | 22,946 |  |  | 26,874 |
Non-cash investing and financing activities: |  |  |
Loans transferred to other real estate owned and repossessed assets | 4,472 |  |  | 2,933 |
Loans transferred from held to maturity to held for sale | 65,427 |  |  | 117,143 |
Loans transferred from held for sale to held to maturity | (3,127) |  |  | (519) |
Gross increase (decrease) in market value adjustment to securities available for sale | 24,025 |  |  | (25,047) |
Gross increase in market value adjustment to derivatives | 12,266 |  |  | 4,336 |
Increase in limited partnership investment unfunded commitment | — |  |  | 1,320 |
Noncash treasury stock reissuance | 2,325 |  |  | 1,966 |
Net assets acquired through acquisition | — |  |  | 66,477 |

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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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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