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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 20,565 | $ 66,696
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 9,520 | 5,093
Depreciation and amortization of premises and equipment | 4,474 | 4,395
Net gain on sales of loans | (108) | (73)
Net amortization of premiums and discounts | 2,159 | 309
Deferred income tax provision | 2,798 | 3,914
Net gain from fair value adjustments | (1,667) | (6,350)
Net loss from fair value adjustments of qualifying hedges | 112 | 161
Gain from life insurance proceeds | (584) | (1,536)
Income from bank owned life insurance | (3,400) | (3,361)
Stock-based compensation expense | 5,556 | 6,230
Deferred compensation | (2,957) | (4,870)
Amortization of core deposit intangibles | 366 | 415
(Increase) decrease in other assets | (18,711) | 6,998
Decrease in other liabilities | (6,793) | (13,294)
Net cash provided by operating activities | 11,330 | 64,727
Investing Activities |  |
Purchases of premises and equipment | (4,026) | (3,433)
Purchases of Federal Home Loan Bank - NY shares | (114,436) | (124,309)
Redemptions of Federal Home Loan Bank - NY shares | 116,457 | 97,757
Purchases of securities held-to-maturity | 0 | (16,475)
Proceeds from prepayments of securities held-to-maturity | 593 | 190
Purchases of securities available for sale | (171,934) | (222,810)
Proceeds from maturities and prepayments of securities available for sale | 46,762 | 80,503
Proceeds from bank owned life insurance | 3,075 | 3,307
Change in cash collateral | 25,800 | 44,015
Net repayments (originations) of loans | 134,166 | (173,311)
Purchases of loans | (120,720) | (207,546)
Proceeds from sale of loans | 9,042 | 29,247
Net cash used in investing activities | (75,221) | (492,865)
Financing Activities |  |
Net (decrease) increase in noninterest-bearing deposits | (46,818) | 24,757
Net increase (decrease) in interest-bearing deposits | 218,624 | (253,478)
Net increase in mortgagors' escrow deposits | 23,853 | 18,631
Net (repayments) proceeds from short-term borrowed funds | (285,750) | 750,000
Proceeds from long-term borrowing | 274,469 | 63,710
Repayment of long-term borrowings | (39,001) | (50,000)
Purchase of treasury shares and repurchase of shares to satisfy tax obligations | (12,528) | (22,117)
Cash dividends paid | (19,786) | (20,395)
Net cash provided by financing activities | 113,063 | 511,108
Net increase in cash and cash equivalents, and restricted cash | 49,172 | 82,970
Cash, cash equivalents, and restricted cash, beginning of period | 151,754 | 81,723
Cash, cash equivalents, and restricted cash, end of period | 200,926 | 164,693
Supplemental Cash Flow Disclosure |  |
Interest paid | 154,896 | 32,459
Income taxes paid | 6,272 | 24,559
Taxes paid if excess tax benefits on stock-based compensation were not tax deductible | $ 6,274 | $ 25,142

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