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v3.22.4

Consolidated Statements of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net income | $ 76,945 | $ 81,793 | $ 34,674
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision (benefit) for credit losses | 5,081 | (4,944) | 23,129
Depreciation and amortization of premises and equipment | 5,930 | 6,425 | 6,212
Net gain on sales of loans | (119) | (335) | (48)
Net amortization (accretion) of premiums and discounts | 1,139 | (987) | 6,446
Net gain from disposition of assets | (104) | (621) | 0
Net loss on sales of OREO | 0 | 0 | 36
Net loss (gain) from sale of securities | 10,948 | (113) | 701
Deferred income tax provision (benefit) | 144 | (1,725) | (4,637)
Net (gain) loss from fair value adjustments | (5,728) | 12,995 | 2,142
Net (gain) loss from fair value adjustments of qualifying hedges | (775) | (2,079) | 1,185
Gain from life insurance proceeds | (1,822) | 0 | (659)
Income from bank owned life insurance | (4,487) | (4,044) | (3,814)
Stock-based compensation expense | 6,807 | 6,829 | 6,450
Deferred compensation | (5,365) | (4,002) | (4,403)
Amortization of core deposit intangibles | 545 | 610 | 108
Decrease in other assets | 11,775 | 563 | 2,605
(Decrease) increase in other liabilities | (15,159) | (1,767) | 1,151
Net cash provided by operating activities | 85,755 | 88,598 | 71,278
Investing Activities |  |  |
Purchases of premises and equipment | (4,342) | (3,680) | (2,512)
Net (purchases) redemptions of Federal Home Loan Bank-NY shares | (9,905) | 7,502 | 14,617
Purchases of securities held-to-maturity | (16,475) | 0 | 0
Proceeds from prepayments of securities held-to-maturity | 387 | 0 | 603
Proceeds from calls of securities held-to-maturity | 0 | 0 | 180
Purchases of securities available for sale | (224,940) | (538,350) | (217,405)
Proceeds from sales and calls of securities available for sale | 73,276 | 64,613 | 232,970
Proceeds from maturities and prepayments of securities available for sale | 96,861 | 330,701 | 271,533
Purchases of bank owned life insurance | 0 | (25,000) | 0
Proceeds from life insurance | 3,945 | 0 | 2,477
Change in cash collateral | 66,345 | 0 | 0
Net (originations) and repayments of loans | (93,262) | 290,890 | (55,276)
Purchases of loans | (275,701) | (262,091) | (193,289)
Proceeds from sale of OREO, net | 0 | 0 | 203
Proceeds from sale of loans | 31,993 | 28,632 | 7,493
Cash used in acquisition of Empire Bancorp, Inc. | 0 | 0 | (54,836)
Cash provided by acquisition of Empire Bancorp, Inc. | 0 | 0 | 86,340
Net cash (used in) provided by investing activities | (351,818) | (106,783) | 93,098
Financing Activities |  |  |
Net (decrease) increase in non-interest bearing deposits | (46,383) | 188,949 | 174,104
Net increase in interest-bearing deposits | 200,019 | 3,974 | 39,591
Net (decrease) increase in mortgagors' escrow deposits | (3,754) | 6,291 | (5,159)
Net proceeds from short-term borrowed funds | 235,000 |  |
Proceeds from long-term borrowing | 63,603 | 122,843 | 215,378
Repayment of long-term borrowings | (55,685) | (341,643) | (451,999)
Purchase of treasury shares and repurchase of shares to satisfy tax obligations | (29,675) | (11,370) | (3,877)
Cash dividends paid | (27,031) | (26,524) | (24,813)
Net cash provided by (used in) financing activities | 336,094 | (57,480) | (56,775)
Net increase (decrease) in cash and cash equivalents, and restricted cash | 70,031 | (75,665) | 107,601
Cash, cash equivalents, and restricted cash, beginning of period | 81,723 | 157,388 | 49,787
Cash, cash equivalents, and restricted cash, end of period | 151,754 | 81,723 | 157,388
Supplemental Cash Flow Disclosure |  |  |
Interest paid | 63,680 | 40,564 | 71,380
Income taxes paid | 32,411 | 28,225 | 17,919
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | $ 33,031 | $ 27,889 | 17,764
Assets acquired: |  |  |
Securities available for sale |  |  | 159,369
Net loans |  |  | 669,682
Interest and dividends receivable |  |  | 5,394
Bank premises and equipment, net |  |  | 3,203
Federal Home Loan Bank of New York stock, at cost |  |  | 1,135
Bank owned life insurance |  |  | 21,992
Core deposit Intangibles |  |  | 3,280
Right of Use Asset |  |  | 9,993
Other assets |  |  | 22,300
Total |  |  | 896,348
Liabilities assumed: |  |  |
Non-interest bearing |  |  | 169,496
Interest-bearing |  |  | 685,393
Mortgagors' escrow deposits |  |  | 6,406
Borrowed funds |  |  | 21,215
Operating lease liability |  |  | 11,039
Other liabilities |  |  | 3,108
Total |  |  | 896,657
Goodwill recorded |  |  | $ 1,509
Common stock issued |  |  | 32,705

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