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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 13,786 | $ 43,254
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 8,924 | 2,948
Depreciation and amortization of premises and equipment | 2,992 | 2,907
Net gain on sales of loans | (108) | (73)
Net amortization of premiums and discounts | 1,876 | 568
Deferred income tax provision | 3,139 | 3,191
Net gain from fair value adjustments | (2,913) | (724)
Net loss from fair value adjustments of qualifying hedges | 105 | 129
Gain from life insurance proceeds | (561) | (1,536)
Income from bank owned life insurance | (2,243) | (2,229)
Stock-based compensation expense | 4,706 | 5,255
Deferred compensation | (2,309) | (3,627)
Amortization of core deposit intangibles | 248 | 280
(Increase) decrease in other assets | (15,971) | 9,303
Decrease in other liabilities | (10,730) | (15,004)
Net cash provided by operating activities | 941 | 44,642
Investing Activities |  |
Purchases of premises and equipment | (3,424) | (1,854)
Purchases of Federal Home Loan Bank - NY shares | (79,799) | (41,058)
Redemptions of Federal Home Loan Bank - NY shares | 89,473 | 26,978
Purchases of securities held-to-maturity | 0 | (16,476)
Proceeds from prepayments of securities held-to-maturity | 395 | 0
Purchases of securities available for sale | (151,860) | (210,261)
Proceeds from maturities and prepayments of securities available for sale | 31,292 | 64,227
Proceeds from life insurance | 0 | 2,727
Change in cash collateral | 6,910 | 34,365
Net repayments (originations) of loans | 171,297 | (69,676)
Purchases of loans | (84,040) | (111,028)
Proceeds from sale of loans | 7,042 | 18,565
Net cash used in investing activities | (12,714) | (303,491)
Financing Activities |  |
Net (decrease) increase in noninterest-bearing deposits | (93,418) | 113,587
Net increase (decrease) in interest-bearing deposits | 321,819 | (47,067)
Net increase in mortgagors' escrow deposits | 9,658 | 5,664
Net (repayments) proceeds from short-term borrowed funds | (316,200) | 325,000
Proceeds from long-term borrowing | 162,029 | 0
Repayment of long-term borrowings | (39,001) | (50,000)
Purchase of treasury shares and repurchase of shares to satisfy tax obligations | (11,558) | (19,396)
Cash dividends paid | (13,257) | (13,636)
Net cash provided by financing activities | 20,072 | 314,152
Net increase in cash and cash equivalents, and restricted cash | 8,299 | 55,303
Cash, cash equivalents, and restricted cash, beginning of period | 151,754 | 81,723
Cash, cash equivalents, and restricted cash, end of period | 160,053 | 137,026
Supplemental Cash Flow Disclosure |  |
Interest paid | 96,476 | 16,612
Income taxes paid | 6,082 | 16,215
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | 6,084 | 16,385
Securities purchased not yet settled | $ 20,000 | $ 0

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