XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Cash Flow Disclosures - Non-cash Investing and Financing Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash paid during the period for:    
Interest $ 18,252 $ 1,755
Income Taxes Paid, Net 19 9,020
Non-cash investing and financing activities:    
Loans Transferred to Other Real Estate Owned and Repossessions 536 647
Fair value of loans transferred from held to maturity to held for sale 28,714 18,627
Gross increase (decrease) in market value adjustment to securities available for sale 10,356 (57,254)
Gross increase (decrease) in market value adjustment to derivatives (5,806) (17,926)
Stock Issued During Period, Value, Treasury Stock Reissued 1,966 1,947
Noncash or Part Noncash Acquisition, Value of Assets Acquired 69,778 0
Unsettled Bank Owned Life Insurance Proceeds 103 (397)
Transfer of Loans Held-for-sale to Portfolio Loans (519) 0
Other Significant Noncash Transaction, Value of Consideration Given $ 4,464 $ 0