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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income (loss) | $ (31,333) | $ 28,664 | $ 76,945
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Provision (benefit) for credit losses | 9,568 | 10,518 | 5,081
Depreciation and amortization of premises and equipment | 5,730 | 5,965 | 5,930
Net loss (gain) on sales of loans | 3,563 | (108) | (119)
Net amortization (accretion) of premiums and discounts | 3,494 | 498 | 1,139
Net (gain) loss on sales of OREO | (174) | 0 | 0
Net loss (gain) from disposition of assets | 0 | 0 | (104)
Net loss (gain) from sale of securities | 72,315 | 0 | 10,948
Deferred income tax provision (benefit) | (15,862) | 3,721 | 144
Net (gain) loss from fair value adjustments | 939 | (2,573) | (5,728)
Net (gain) loss from fair value adjustments of hedges | (55) | (371) | (775)
Gain from life insurance proceeds | (285) | (1,281) | (1,822)
Income from Bank owned life insurance | (6,005) | (4,573) | (4,487)
Stock-based compensation expense | 2,461 | 5,604 | 6,807
Deferred compensation | (2,775) | (4,210) | (5,365)
Amortization of core deposit intangibles | 414 | 480 | 545
(Increase) decrease in other assets | (22,525) | (19,308) | 11,775
Increase (decrease) in other liabilities | (7,058) | 11,559 | (15,159)
Net cash provided by (used in) operating activities | 12,412 | 34,585 | 85,755
Investing Activities |  |  |
Purchases of premises and equipment | (2,310) | (5,488) | (4,342)
Purchases of Federal Home Loan Bank New York stock | (51,609) | (122,102) | (146,446)
Redemptions of Federal Home Loan Bank New York stock | 44,579 | 136,878 | 136,541
Purchases of securities held-to-maturity | 0 | 0 | (16,475)
Proceeds from prepayments of securities held-to-maturity | 1,538 | 794 | 387
Purchases of securities available for sale | (1,302,609) | (187,442) | (224,940)
Proceeds from sales and calls of securities available for sale | 522,096 | 0 | 73,276
Proceeds from maturities and prepayments of securities available for sale | 203,265 | 57,493 | 96,861
Proceeds from bank owned life insurance | 14 | 3,068 | 3,945
Change in cash collateral | (4,780) | (18,400) | 66,345
Net repayments (originations) of loans | 238,100 | 198,240 | (93,262)
Purchases of loans | (173,487) | (166,344) | (275,701)
Proceeds from sale of real estate owned | 839 | 0 | 0
Proceeds from sale of loans originally classified as held to investment | 18,760 | 9,042 | 31,993
Net cash provided by (used in) investing activities | (505,604) | (94,261) | (351,818)
Financing Activities |  |  |
Net increase (decrease) in noninterest-bearing deposits | (10,871) | (73,822) | (46,383)
Net increase (decrease) in interest-bearing deposits | 370,857 | 400,804 | 200,019
Net increase (decrease) in mortgagors' escrow deposits | 2,700 | 2,223 | (3,754)
Net (repayments) proceeds from short-term borrowed funds | 324,250 | (605,750) | 235,000
Proceeds from long-term borrowing | 300,000 | 661,050 | 63,603
Repayment of long-term borrowings | (551,117) | (265,001) | (55,685)
Purchase of treasury stock |  | (11,473) | (27,246)
Repurchase of shares to satisfy tax obligations | (1,707) | (1,692) | (2,429)
Net proceeds received in common stock offering | 65,540 |  |
Cash dividends paid | (26,043) | (26,260) | (27,031)
Net cash provided by (used in) financing activities | 473,609 | 80,079 | 336,094
Net increase (decrease) in cash and cash equivalents, and restricted cash | (19,583) | 20,403 | 70,031
Cash, cash equivalents, and restricted cash, beginning of period | 172,157 | 151,754 | 81,723
Cash, cash equivalents, and restricted cash, end of period | 152,574 | 172,157 | 151,754
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 278,702 | 214,610 | 63,680
Income taxes paid, net of refunds | 8,578 | 6,269 | 32,411
Transfer of loans held for investment to other real estate owned | 665 |  |
Transfer of loans held for investment to loans held for sale | 92,027 | $ 8,506 | $ 31,355
Securities purchased not yet settled | 25,023 |  |
Securities transferred from held-to-maturity to available for sale | $ 20,627 |  |

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