v3.26.1
Supplemental Cash Flow Note (Tables)
3 Months Ended
Mar. 31, 2026
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 three months ended March 31:
20262025
(dollars in thousands)
Cash paid during the period for:
Interest$48,907 $51,385 
Income taxes28 36 
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets1,685 1,256 
Loans transferred from held to maturity to held for sale6,933 17,859 
Loans transferred from held for sale to held to maturity25,170 (1,584)
Gross (decrease) increase in market value adjustment to securities available for sale(5,474)22,235 
Gross increase in market value adjustment to derivatives1,167 4,777 
Noncash treasury stock reissuance2,348 2,339 
Proceeds from death benefit on bank owned life insurance not received— 483