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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 62,028,000 | $ 98,416,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Benefit)/provision for credit losses | (1,000,000) | 2,500,000
Net amortization of securities | 2,288,000 | 1,533,000
Change in unamortized net loan costs and premiums | 2,557,000 | (4,772,000)
Premises and equipment depreciation and amortization expense | 7,257,000 | 8,406,000
Stock-based compensation expense | 5,659,000 | 3,652,000
Accretion of purchase accounting entries, net | (1,467,000) | (5,046,000)
Amortization of other intangibles | 3,857,000 | 3,912,000
Income from cash surrender value of bank-owned life insurance policies | (4,139,000) | (4,210,000)
Securities losses, net | 2,194,000 | 681,000
Net change in loans held-for-sale | 4,954,000 | 6,752,000
Loss on disposition of assets | 0 | 2,811,000
Gain on sale of real estate | 0 | 6,000
Amortization of interest in tax-advantaged projects | 0 | 1,996,000
Gain on sale of business operations and other assets, net | 0 | (51,885,000)
Prepayment penalties on repayment of Federal Home Loan Bank advances | 0 | 862,000
Net change in other | 4,039,000 | 16,934,000
Net cash provided by operating activities | 88,227,000 | 82,548,000
Cash flows from investing activities: |  |
Net decrease in trading security | 609,000 | 578,000
Proceeds from sales of marketable equity securities | 0 | 2,880,000
Purchases of securities available for sale | (428,068,000) | (428,950,000)
Proceeds from sales of securities available for sale | 149,994,000 | 0
Proceeds from maturities, calls, and prepayments of securities available for sale | 440,025,000 | 448,446,000
Purchases of securities held to maturity | (807,000) | (219,471,000)
Proceeds from maturities, calls, and prepayments of securities held to maturity | 43,384,000 | 31,222,000
Net change in loans | (1,130,744,000) | 1,256,178,000
Net change in Mid-Atlantic region loans held for sale | 0 | 50,914,000
Proceeds from surrender of bank-owned life insurance | 1,777,000 | 1,578,000
Purchase of Federal Home Loan Bank stock | (66,486,000) | 0
Proceeds from redemption of Federal Home Loan Bank stock | 70,022,000 | 22,832,000
Net investment in limited partnership tax credits | (1,443,000) | (1,385,000)
Purchase of premises and equipment, net | (730,000) | (1,606,000)
Proceeds from sales of seasoned commercial loan portfolios | 0 | 17,480,000
Proceeds from sale of other real estate | 0 | 187,000
Cash outflows from sale of business operations and other assets | 0 | (352,814,000)
Net cash (used)/provided by investing activities | (922,467,000) | 828,069,000
Cash flows from financing activities: |  |
Net increase/(decrease) in deposits | (80,832,000) | 142,410,000
Net change in Mid-Atlantic region deposits held for sale | 0 | 20,953,000
Proceeds from Federal Home Loan Bank advances and other borrowings | 51,275,000 | 0
Repayments of Federal Home Loan Bank advances and other borrowings | (60,146,000) | (462,017,000)
Proceeds from issuance of subordinated debt | 98,032,000 | 0
Repayment from calling of subordinated debt | (75,000,000) | 0
Purchase of treasury stock | (104,543,000) | (68,712,000)
Exercise of stock options | 269,000 | 162,000
Common stock cash dividends paid | (16,414,000) | (18,411,000)
Settlement of derivative contracts with financial institution counterparties | 88,705,000 | 41,653,000
Net cash (used) by financing activities | (98,654,000) | (343,962,000)
Net change in cash and cash equivalents | (932,894,000) | 566,655,000
Cash and cash equivalents at beginning of period | 1,627,807,000 | 1,557,875,000
Cash and cash equivalents at end of period | 694,913,000 | 2,124,530,000
Supplemental cash flow information: |  |
Interest paid on deposits | 16,290,000 | 23,769,000
Interest paid on borrowed funds | 7,016,000 | 9,671,000
Income taxes (refunded) paid, net | 15,241,000 | 58,000
Other non-cash changes: |  |
Other net comprehensive income | (185,251,000) | (23,622,000)
Reclass of seasoned loan portfolios to held-for-sale, net | 3,574,000 | 11,660,000
Reclass of Mid-Atlantic loans held-for-sale to portfolio loans, net | 0 | 29,418,000
Reclass of Mid-Atlantic deposits held-for-sale to deposits, net | 0 | 7,197,000
Reclass of held-for-sale loans to held-for-investment, net | $ 606,000 | $ 0

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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