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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net (loss) income | $ (1,390) | $ 7,068
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 7,178 | 972
Depreciation and amortization of bank premises and equipment | 1,536 | 1,518
Amortization of premium, net of accretion of discount | 1,642 | 1,272
Net loss from fair value adjustments | 5,993 | 2,080
Net loss from fair value adjustments on qualifying hedges | 2,073 | 637
Net gain from sale of loans | (42) | (63)
Net loss from sale of securities | 37 | 0
Net loss from OREO | 31 | 0
Income from bank owned life insurance | (943) | (740)
Life insurance proceeds | 0 | (43)
Stock-based compensation expense | 3,430 | 3,931
Deferred compensation | (1,296) | (938)
Deferred income tax (benefit) expense | (2,318) | 805
Decrease in other liabilities | (7,106) | (3,737)
Decrease (increase) in other assets | 2,440 | (942)
Net cash provided by operating activities | 11,265 | 11,820
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of bank premises and equipment | (759) | (898)
Net (purchases) redemptions of Federal Home Loan Bank of New York shares | (17,079) | 6,100
Purchases of securities held-to-maturity | 0 | (180)
Proceeds from maturities and calls of securities held-to-maturity | 180 | 1,568
Proceeds from prepayments of securities held-to-maturity | 150 | 146
Purchases of securities available for sale | (63,434) | (45,730)
Proceeds from sales and calls of securities available for sale | 64,600 | 13,295
Proceeds from maturities and prepayments of securities available for sale | 40,383 | 16,788
Proceeds from bank owned life insurance | 0 | 777
Net (originations) repayments of loans | (55,906) | 16,372
Purchases of loans | (77,233) | (56,995)
Proceeds from sale of loans | 580 | 1,170
Net cash used in investing activities | (108,518) | (47,587)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase (decrease) in non-interest bearing deposits | 54,126 | (12,683)
Net (decrease) increase in interest-bearing deposits | (247,777) | 106,788
Net increase in mortgagors' escrow deposits | 28,676 | 25,254
Net proceeds from short-term borrowed funds | 410,000 | (84,250)
Proceeds from long-term borrowings | 50,000 | 0
Repayment of long-term borrowings | (80,456) | (51,310)
Purchases of treasury stock | (3,835) | (1,877)
Proceeds from issuance of common stock upon exercise of stock options | 0 | 3
Cash dividends paid | (6,084) | (6,042)
Net cash provided by (used in) financing activities | 204,650 | (24,117)
Net increase (decrease) in cash and cash equivalents | 107,397 | (59,884)
Cash and cash equivalents, beginning of period | 49,787 | 118,561
Cash and cash equivalents, end of period | 157,184 | 58,677
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 25,617 | 25,830
Income taxes paid | 1,094 | 1,141
Taxes paid if excess tax benefits were not tax deductible | 868 | 1,072
Non-cash activities: |  |
Right-Of-Use assets | 0 | 42,869
Right-of-use assets obtained in exchange for new operating lease liabilities | 23 | 21
Operating lease liabilities | $ 0 | $ 51,780

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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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