XML 18 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Cash Flows Supplementary Disclosures

The following table reflects specific transaction amounts for the periods presented ($ in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2020

 

 

2019

 

Interest expense paid on deposits and borrowings

 

$

16,807

 

 

$

20,501

 

Noncash transfers from loans to other real estate

 

 

336

 

 

 

785

 

Securities purchased not settled

 

 

 

 

 

1,095

 

Finance right-of-use assets resulting from lease liabilities

 

 

 

 

 

11,230

 

Operating right-of-use assets resulting from lease liabilities

 

 

671

 

 

 

33,861