XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Cash Flow Note
 6 Months Ended
Jun. 30, 2025
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 six months ended June 30:
20252024
(dollars in thousands)
Cash paid during the period for:
Interest$105,444 $98,341 
Income taxes8,171 14,946 
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets2,985 2,784 
Loans transferred from held to maturity to held for sale34,058 38,207 
Loans transferred from held for sale to held to maturity(4,425)(1,296)
Gross increase (decrease) in market value adjustment to securities available for sale26,704 (6,259)
Gross increase in market value adjustment to derivatives6,668 4,158 
Noncash treasury stock reissuance2,339 2,325 
Net assets acquired through acquisition26,595 — 
Proceeds from death benefit on bank owned life insurance not received304 1,790