v3.26.1
Supplemental Cash Flow Note
 6 Months Ended
Jun. 30, 2026
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:
20262025
(dollars in thousands)
Cash paid during the period for:
Interest$96,970 $105,444 
Income taxes14,558 8,171 
Non-cash investing and financing activities:
Loans transferred to other real estate owned and repossessed assets4,949 2,985 
Loans transferred from held to maturity to held for sale29,287 34,058 
Loans transferred from held for sale to held to maturity(25,170)(4,425)
Gross (decrease) increase in market value adjustment to securities available for sale(9,012)26,704 
Gross increase in market value adjustment to derivatives1,281 6,668 
Noncash treasury stock reissuance2,348 2,339 
Excise tax on treasury stock repurchased(23)— 
Net assets acquired through acquisition— 26,595 
Proceeds from death benefit on bank owned life insurance not received654 304