XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Summary of Supplemental Cash Flow Information

Supplemental cash flow information is summarized as follows for the nine months ended September 30 (in thousands):

 

 

 

2021

 

 

2020

 

Supplemental information:

 

 

 

 

 

 

Cash paid for interest

 

$

12,100

 

 

$

23,533

 

Cash paid for income taxes

 

 

10,800

 

 

 

5,656

 

Noncash investing and financing activities:

 

 

 

 

 

 

Real estate and other assets acquired in settlement of loans

 

 

 

 

 

2,966

 

Accrued and declared unpaid dividends

 

 

4,641

 

 

 

4,534

 

Common stock issued for acquisition

 

 

301

 

 

 

 

Assets acquired and liabilities assumed in business combinations:

 

 

 

 

 

 

Fair value of assets acquired

 

 

712