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Supplemental Cash Flow Note (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of 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:
| 2025 |  | 2024
| (dollars in thousands)
Cash paid during the period for: |  |  |
Interest | $ | 156,526 |  |  | $ | 148,897 |
Income taxes | 17,445 |  |  | 22,946 |
Non-cash investing and financing activities: |  |  |
Loans transferred to other real estate owned and repossessed assets | 4,717 |  |  | 4,472 |
Loans transferred from held to maturity to held for sale | 75,414 |  |  | 65,427 |
Loans transferred from held for sale to held to maturity | (5,033) |  |  | (3,127) |
Gross increase in market value adjustment to securities available for sale | 33,473 |  |  | 24,025 |
Gross increase in market value adjustment to derivatives | 8,674 |  |  | 12,266 |
Noncash treasury stock reissuance | 2,339 |  |  | 2,325 |
Net assets acquired through acquisition | 27,035 |  |  | — |
Proceeds from death benefit on bank owned life insurance not received | 199 |  |  | — |

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