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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 5,158 | $ 18,219
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 7,508 | 1,358
Depreciation and amortization of premises and equipment | 1,510 | 1,460
Net gain on sales of loans | (54) | 0
Net amortization (accretion) of premiums and discounts | 1,234 | (492)
Deferred income tax provision | 1,136 | 0
Net (gain) loss from fair value adjustments | (2,619) | 1,809
Net (gain) loss from fair value adjustments of qualifying hedges | (100) | 129
Income from bank owned life insurance | (1,109) | (1,114)
Stock-based compensation expense | 3,808 | 4,194
Deferred compensation | (1,707) | (2,545)
Amortization of core deposit intangibles | 126 | 142
(Increase) decrease in other assets | (8,420) | 3,570
(Decrease) increase in other liabilities | (16,889) | 13,847
Net cash (used in) provided by operating activities | (10,418) | 40,577
Investing Activities |  |
Purchases of premises and equipment | (1,327) | (874)
Purchases of Federal Home Loan Bank - NY shares | (55,017) | (388)
Redemptions of Federal Home Loan Bank - NY shares | 62,080 | 2,434
Purchases of securities held-to-maturity | 0 | (16,476)
Proceeds from prepayments of securities held-to-maturity | 200 | 0
Purchases of securities available for sale | (93,068) | (130,312)
Proceeds from maturities and prepayments of securities available for sale | 21,087 | 32,177
Change in cash collateral | (6,180) | 0
Net repayments of loans | 75,496 | 72,080
Purchases of loans | (44,466) | (54,309)
Proceeds from sale of loans | 2,575 | 0
Net cash used in investing activities | (38,620) | (95,668)
Financing Activities |  |
Net (decrease) increase in noninterest-bearing deposits | (48,984) | 73,406
Net increase in interest-bearing deposits | 267,208 | 16,482
Net increase in mortgagors' escrow deposits | 30,414 | 27,582
Net (repayments) proceeds from short-term borrowed funds | (235,000) | 110,000
Proceeds (repayments) from long-term borrowing | 71,761 | (50,000)
Purchase of treasury shares and repurchase of shares to satisfy tax obligations | (4,709) | (10,845)
Cash dividends paid | (6,659) | (6,850)
Net cash provided by financing activities | 74,031 | 159,775
Net increase in cash and cash equivalents, and restricted cash | 24,993 | 104,684
Cash, cash equivalents, and restricted cash, beginning of period | 151,754 | 81,723
Cash, cash equivalents, and restricted cash, end of period | 176,747 | 186,407
Supplemental Cash Flow Disclosure |  |
Interest paid | 48,889 | 6,846
Income taxes paid | 1,993 | 214
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | $ 1,948 | $ 384

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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