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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | 18 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Jun. 30, 2023
Cash Flows from Operating Activities |  |  |  |  |  |
Net income | $ 93,220 | $ 88,978 | $ 189,227 | $ 164,006 |  | $ 189,200
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Provision for credit losses | 9,155 | 2,500 | 17,255 | 11,143 |  |
Deferred tax benefit |  |  | (9,132) | (1,607) |  |
Depreciation and amortization |  |  | 4,407 | 4,575 |  |
Amortization of right-of-use asset |  |  | 4,768 | 5,038 |  |
Change in operating lease liabilities |  |  | 1,352 | (1,976) |  |
Net gains on sale and transfer of other real estate owned |  |  | 0 | (6) |  |
Net gains on sale of loans |  |  | 0 | (1) |  |
Proceeds from sales of loan |  |  | 0 | 33 |  |
Loss on sales or disposal of fixed assets |  |  | 6 | 25 |  |
Amortization on alternative energy partnerships, venture capital and other investments |  |  | 37,340 | 15,522 |  |
Net gain on sales of equity securities |  |  | (14) | (101) |  |
Amortization/accretion of security premiums/discounts, net |  |  | (2,964) | 2,231 |  |
Unrealized gain on equity securities | (10,700) | (1,000) | (15,516) | (4,919) |  |
Write-off of AFS debt securities |  |  | 3,000 | 0 |  |
Stock-based compensation and stock issued to officers as compensation |  |  | 3,808 | 4,216 |  |
Net change in accrued interest receivable and other assets |  |  | (50,971) | (39,269) |  |
Net change in other liabilities |  |  | 29,281 | 18,538 |  |
Net cash provided by operating activities |  |  | 211,847 | 177,448 |  |
Cash Flows from Investing Activities |  |  |  |  |  |
Purchase of investment securities available-for-sale |  |  | (180,216) | (304,445) |  |
Proceeds from repayments, maturities and calls of investment securities available-for-sale |  |  | 173,010 | 92,789 |  |
Proceeds from sale of equity securities |  |  | 0 | 553 |  |
Benefits received from bank owned life insurance policies |  |  | 0 | 1,656 |  |
Purchase of Federal Home Loan Bank stock |  |  | (15,422) | 0 |  |
Redemption of Federal Home Loan Bank stock |  |  | 7,430 | 0 |  |
Net increase in loans |  |  | (705,534) | (803,082) |  |
Purchase of premises and equipment |  |  | (962) | (2,229) |  |
Proceeds from sales of other real estate owned |  |  | 0 | 307 |  |
Net (increase)/decrease in investment in affordable housing and alternative energy partnerships |  |  | (24,329) | 1,467 |  |
Acquisition, net of cash acquired |  |  | 0 | (73,882) |  |
Net cash used for investing activities |  |  | (746,023) | (1,086,866) |  |
Cash Flows from Financing Activities |  |  |  |  |  |
Increase/(decrease) in deposits |  |  | 591,689 | (346,646) |  |
Net Advances from Federal Home Loan Bank |  |  | 330,000 | 75,000 |  |
Cash dividends paid |  |  | (49,266) | (51,052) |  |
Purchases of treasury stock |  |  | (16,692) | (63,484) |  |
Proceeds from shares issued under Dividend Reinvestment Plan |  |  | 1,835 | 1,873 |  | 1,800
Taxes paid related to net share settlement of RSUs |  |  | (3,527) | (2,015) |  |
Net cash provided/(used) by financing activities |  |  | 854,039 | (386,324) |  |
Increase/(decrease) in cash, cash equivalents, and restricted cash |  |  | 319,863 | (1,295,742) |  |
Cash, cash equivalents, and restricted cash, beginning of the period |  |  | 1,162,402 | 2,449,704 | $ 2,449,704 | 2,449,704
Cash, cash equivalents, and restricted cash, end of the period | $ 1,482,265 | $ 1,153,962 | 1,482,265 | 1,153,962 | $ 1,162,402 | $ 1,482,265
Supplemental disclosure of cash flow information |  |  |  |  |  |
Interest |  |  | 203,611 | 26,670 |  |
Income taxes paid |  |  | 48,712 | 40,181 |  |
Non-cash investing and financing activities: |  |  |  |  |  |
Net change in unrealized holding gain/(loss) on securities available-for-sale, net of tax |  |  | 4,128 | (72,421) |  |
Net change in unrealized holding (loss)/gain on cash flow hedge derivatives |  |  | (882) | 4,158 |  |
Loans transferred from held-for-investment to held-for-sale |  |  | $ 0 | $ 32 |  |

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