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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 66,696 | $ 63,710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (benefit) for credit losses | 5,093 | (5,705)
Depreciation and amortization of premises and equipment | 4,395 | 4,904
Net gain on sales of loans | (73) | (289)
Net amortization of premiums and (accretion) of discounts | 309 | (1,062)
Net gain from disposition of assets | 0 | (621)
Net gain from sale of securities | 0 | (113)
Deferred income tax provision (benefit) | 3,914 | (762)
Gain from bank owned life insurance proceeds | (1,536) | 0
Net loss (gain) from fair value adjustments of qualifying hedges | 161 | (957)
Net (gain) loss from fair value adjustments | (6,350) | 7,855
Income from bank owned life insurance | (3,361) | (3,021)
Stock-based compensation expense | 6,230 | 5,516
Deferred compensation | (4,870) | (2,571)
Amortization of core deposit intangibles | 415 | 464
Decrease in other assets | 6,998 | 821
Decrease in other liabilities | (13,294) | (8,524)
Net cash provided by operating activities | 64,727 | 59,645
Investing Activities |  |
Purchases of premises and equipment | (3,433) | (2,839)
Net (purchases) redemptions of Federal Home Loan Bank-NY shares | (26,552) | 7,281
Purchases of securities held-to-maturity | (16,475) | 0
Proceeds from prepayments of securities held-to-maturity | 190 | 0
Proceeds from bank owned life insurance | 3,307 | 0
Purchases of securities available for sale | (222,810) | (508,402)
Proceeds from sales and calls of securities available for sale | 0 | 58,613
Change in cash collateral | 44,015 | 0
Proceeds from maturities and prepayments of securities available for sale | 80,503 | 294,004
Net (originations) and repayments of loans | (173,311) | 232,391
Purchases of loans | (207,546) | (192,705)
Proceeds from sale of loans | 29,247 | 24,967
Net cash used in investing activities | (492,865) | (86,690)
Financing Activities |  |
Net increase in non-interest bearing deposits | 24,757 | 162,587
Net (decrease) increase in interest-bearing deposits | (253,478) | 168,174
Net increase in mortgagors' escrow deposits | 18,631 | 21,585
Net proceeds (repayments) from short-term borrowed funds | 750,000 | (25,000)
Proceeds from long-term borrowing | 63,710 | 0
Repayment of long-term borrowings | (50,000) | (251,393)
Purchases of treasury stock | (22,117) | (7,778)
Cash dividends paid | (20,395) | (19,920)
Net cash provided by financing activities | 511,108 | 48,255
Net increase in cash and cash equivalents | 82,970 | 21,210
Cash and cash equivalents, beginning of period | 81,723 | 157,388
Cash and cash equivalents, end of period | 164,693 | 178,598
Supplemental Cash Flow Disclosure |  |
Interest paid | 32,459 | 30,727
Income taxes paid | 24,559 | 21,419
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | $ 25,142 | $ 21,083

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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=123570139&loc=d3e3291-108585 + Details
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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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