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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 63,710 | $ 31,213
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Benefit) Provision for credit losses | (5,705) | 19,267
Depreciation and amortization of bank premises and equipment | 4,904 | 4,633
Amortization of premium, net of (accretion) of discount | (1,062) | 4,721
Net (gain) loss from fair value adjustments | 7,855 | (1,987)
Net (gain) loss from fair value adjustments on qualifying hedges | (957) | 2,208
Net gain from sale of loans | (289) | (42)
Net (gain) loss from sale of securities | (113) | 91
Net gain from disposition of assets | (621) | 0
Net loss from OREO | 0 | 36
Income from bank owned life insurance | (3,021) | (2,798)
Life insurance proceeds | 0 | (659)
Amortization of core deposit intangibles | 464 | 0
Stock-based compensation expense | 5,516 | 5,510
Deferred compensation | (2,571) | (3,579)
Deferred income tax benefit | (762) | (4,174)
(Decrease) Increase in other liabilities | (8,524) | 6,143
Decrease (Increase) in other assets | 821 | (15,043)
Net cash provided by operating activities | 59,645 | 45,540
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of bank premises and equipment | (2,839) | (1,723)
Net redemptions (purchases) of Federal Home Loan Bank of New York shares | 7,281 | (198)
Proceeds from maturities and calls of securities held-to-maturity | 0 | 180
Proceeds from prepayments of securities held-to-maturity | 0 | 129
Purchases of securities available for sale | (508,402) | (130,397)
Proceeds from sales and calls of securities available for sale | 58,613 | 143,376
Proceeds from maturities and prepayments of securities available for sale | 294,004 | 142,320
Proceeds from bank owned life insurance | 0 | 2,477
Net repayments (originations) of loans | 232,391 | (11,295)
Purchases of loans | (192,705) | (132,893)
Proceeds from sale of real estate owned | 0 | 203
Proceeds from sale of loans | 24,967 | 580
Net cash (used in) provided by investing activities | (86,690) | 12,759
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in non-interest bearing deposits | 162,587 | 172,882
Net increase (decrease) in interest-bearing deposits | 168,174 | (288,694)
Net increase in mortgagors' escrow deposits | 21,585 | 12,761
Net proceeds from short-term borrowed funds | (25,000) | 0
Proceeds from long-term borrowings | 0 | 240,378
Repayment of long-term borrowings | (251,393) | (147,771)
Purchases of treasury stock | (7,778) | (3,872)
Cash dividends paid | (19,920) | (18,210)
Net cash provided by (used in) financing activities | 48,255 | (32,526)
Net increase in cash and cash equivalents | 21,210 | 25,773
Cash and cash equivalents, beginning of period | 157,388 | 49,787
Cash and cash equivalents, end of period | 178,598 | 75,560
SUPPLEMENTAL CASH FLOW DISCLOSURE |  |
Interest paid | 30,727 | 57,334
Income taxes paid | 21,419 | 13,594
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | $ 21,083 | $ 13,404

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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=121586364&loc=d3e3213-108585 + Details
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