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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 38,297 | $ 16,882
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 1,222 | 16,797
Depreciation and amortization of bank premises and equipment | 3,277 | 3,091
Amortization of premium, net of accretion of discount | (190) | 3,235
Net (gain) loss from fair value adjustments | 5,566 | (4,212)
Net (gain) loss from fair value adjustments on qualifying hedges | (763) | 2,438
Net gain from sale of loans | (158) | (42)
Net (gain) loss from sale of securities | (123) | 91
Net gain from disposition of asset | (621) | 0
Net loss from OREO | 0 | 31
Income from bank owned life insurance | (2,006) | (1,875)
Life insurance proceeds | 0 | (659)
Amortization of core deposit intangibles | 313 | 0
Stock-based compensation expense | 4,539 | 4,531
Deferred compensation | (2,057) | (3,060)
Deferred income tax benefit | (762) | (2,546)
Decrease in other liabilities | (5,384) | (1,411)
Increase in other assets | (5,175) | (3,398)
Net cash provided by operating activities | 35,975 | 29,893
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of bank premises and equipment | (1,536) | (1,433)
Net redemptions of Federal Home Loan Bank of New York shares | 1,809 | 521
Proceeds from maturities and calls of securities held-to-maturity | 0 | 180
Proceeds from prepayments of securities held-to-maturity | 0 | 300
Purchases of securities available for sale | (478,155) | (130,344)
Proceeds from sales and calls of securities available for sale | 38,623 | 139,741
Proceeds from maturities and prepayments of securities available for sale | 263,640 | 87,658
Net repayments (originations) of loans | 89,937 | (72,371)
Purchases of loans | (130,706) | (112,245)
Proceeds from sale of loans | 18,584 | 580
Net cash used in investing activities | (197,804) | (87,413)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in non-interest bearing deposits | 166,819 | 146,809
Net increase (decrease) in interest-bearing deposits | 41,312 | (119,076)
Net increase in mortgagors' escrow deposits | 12,608 | 4,150
Net proceeds from short-term borrowed funds | 150,000 | 0
Proceeds from long-term borrowings | 0 | 204,378
Repayment of long-term borrowings | (205,647) | (127,762)
Purchases of treasury stock | (1,375) | (3,865)
Cash dividends paid | (13,305) | (12,147)
Net cash provided by financing activities | 150,412 | 92,487
Net (decrease) increase in cash and cash equivalents | (11,417) | 34,967
Cash and cash equivalents, beginning of period | 157,388 | 49,787
Cash and cash equivalents, end of period | 145,971 | 84,754
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 22,217 | 44,272
Income taxes paid | 10,207 | 4,664
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | $ 9,877 | $ 4,446

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