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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 75,028 | $ 73,384 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision/(reversal) for credit losses | 8,643 | (13,558) |
Deferred tax provision | 3,118 | 6,135 |
Depreciation and amortization | 2,112 | 2,044 |
Amortization of right-of-use asset | 2,443 | 2,221 |
Change in operating lease liabilities | (1,744) | 2,319 |
Net gains on sale and transfer of other real estate owned | (6) | 0 |
Net gains on sale of loans | 0 | (289) |
Proceeds from sales of loans | 0 | 6,345 |
Originations of loans held for sale | 0 | (6,056) |
Loss on sales or disposal of fixed assets | 25 | 22 |
Amortization on alternative energy partnerships, venture capital and other investments | 8,287 | 11,641 |
Net gain on sales and calls of securities | 100 | (853) |
Amortization/accretion of security premiums/discounts, net | 1,494 | 2,282 |
Unrealized (gain)/loss on equity securities | (5,874) | 2,752 |
Stock-based compensation and stock issued to officers as compensation | 1,614 | 1,243 |
Net change in accrued interest receivable and other assets | (13,309) | 11,863 |
Net change in other liabilities | 4,726 | (9,924) |
Net cash provided by operating activities | 86,457 | 91,571 |
Cash Flows from Investing Activities |  |  |
Purchase of investment securities available-for-sale | (204,882) | (50,450) |
Proceeds from repayments, maturities and calls of investment securities available-for-sale | 45,393 | 148,685 |
Proceeds from sale of investment securities available-for-sale | 553 | 21,102 |
Net increase in loans | (413,721) | (15,246) |
Purchase of premises and equipment | (1,276) | (760) |
Proceeds from sales of other real estate owned | 307 | 0 |
Net decrease/(increase) in investment in affordable housing and alternative energy partnerships | 902 | (5,950) |
Acquisition, net of cash acquired | (73,882) | 0 |
Net cash (used)/provided for investing activities | (646,606) | 97,381 |
Cash Flows from Financing Activities |  |  |
Net (decrease)/increase in deposits | (573,720) | 244,327 |
Advances from Federal Home Loan Bank | 0 | 50,000 |
Repayment of Federal Home Loan Bank borrowings | 0 | (125,000) |
Cash dividends paid | (25,515) | (24,650) |
Purchases of treasury stock | (32,896) | 0 |
Proceeds from shares issued under Dividend Reinvestment Plan | 945 | 868 |
Taxes paid related to net share settlement of RSUs | (285) | (1,279) |
Net cash (used)/provided by financing activities | (631,471) | 144,266 |
(Decrease)/Increase in cash, cash equivalents, and restricted cash | (1,191,620) | 333,218 |
Cash, cash equivalents, and restricted cash, beginning of the period | 2,449,704 | 1,421,078 | $ 1,421,078
Cash, cash equivalents, and restricted cash, end of the period | 1,258,084 | 1,754,296 | $ 2,449,704
Supplemental disclosure of cash flow information |  |  |
Interest | 12,896 | 25,872 |
Income taxes paid | 1,281 | 2,891 |
Non-cash investing and financing activities: |  |  |
Net change in unrealized holding loss on securities available-for-sale, net of tax | (45,966) | (4,887) |
Net change in unrealized holding gain on cash flow hedge derivatives | 3,054 | 1,263 |
Transfers to other real estate owned from loans held for investment | $ 0 | $ 0 |

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- Definition The sum of the periodic adjustments of the differences between investments' face values and purchase prices that are charged against earnings. This is called accretion if the investment was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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