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Supplemental Cash Flow Note

9 Months Ended

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

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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