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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income | $ 43,254 | $ 38,297
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 2,948 | 1,222
Depreciation and amortization of premises and equipment | 2,907 | 3,277
Net gain on sales of loans | (73) | (158)
Net amortization of premiums and (accretion) of discounts | 568 | (190)
Net gain from disposition of assets | 0 | (621)
Net gain from sale of securities | 0 | (123)
Deferred income tax provision (benefit) | 3,191 | (762)
Gain from life insurance proceeds | (1,536) | 0
Net loss (gain) from fair value adjustments of qualifying hedges | 129 | (763)
Net (gain) loss from fair value adjustments | (724) | 5,566
Income from bank owned life insurance | (2,229) | (2,006)
Stock-based compensation expense | 5,255 | 4,539
Deferred compensation | (3,627) | (2,057)
Amortization of core deposit intangibles | 280 | 313
Decrease (increase) in other assets | 9,303 | (5,175)
Decrease in other liabilities | (15,004) | (5,384)
Net cash provided by operating activities | 44,642 | 35,975
Investing Activities |  |
Purchases of premises and equipment | (1,854) | (1,536)
Net (purchases) redemptions of Federal Home Loan Bank-NY shares | (14,080) | 1,809
Purchases of securities held-to-maturity | (16,476) | 0
Proceeds from life insurance | 2,727 | 0
Purchases of securities available for sale | (210,261) | (478,155)
Proceeds from sales and calls of securities available for sale | 0 | 38,623
Change in cash collateral | 34,365 | 0
Proceeds from maturities and prepayments of securities available for sale | 64,227 | 263,640
Net (originations) and repayments of loans | (69,676) | 89,937
Purchases of loans | (111,028) | (130,706)
Proceeds from sale of loans | 18,565 | 18,584
Net cash used in investing activities | (303,491) | (197,804)
Financing Activities |  |
Net increase in non-interest bearing deposits | 113,587 | 166,819
Net increase (decrease) in interest-bearing deposits | (47,067) | 41,312
Net increase in mortgagors' escrow deposits | 5,664 | 12,608
Net proceeds from short-term borrowed funds | 325,000 | 150,000
Repayment of long-term borrowings | (50,000) | (205,647)
Purchases of treasury stock | (19,396) | (1,375)
Cash dividends paid | (13,636) | (13,305)
Net cash provided by financing activities | 314,152 | 150,412
Net increase in cash and cash equivalents | 55,303 | (11,417)
Cash and cash equivalents, beginning of period | 81,723 | 157,388
Cash and cash equivalents, end of period | 137,026 | 145,971
Supplemental Cash Flow Disclosure |  |
Interest paid | 16,612 | 22,217
Income taxes paid | 16,215 | 10,207
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | $ 16,385 | $ 9,877

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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=123570139&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + 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=123570139&loc=d3e3213-108585 + 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=123570139&loc=d3e3179-108585 + Details
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