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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income from continuing operations | $ 92,533 | $ 118,664 | $ (513,175)
Net (loss) from discontinued operations | 0 | 0 | (19,842)
Net income/(loss) | 92,533 | 118,664 | (533,017)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision expense/(benefit) for credit losses | 11,000 | (500) | 75,878
Net amortization of securities | 2,886 | 1,939 | 2,513
Change in unamortized net loan origination costs and premiums | 3,312 | (1,918) | 21,856
Premises and equipment depreciation and amortization expense | 9,576 | 11,035 | 11,919
Stock-based compensation expense | 7,338 | 4,170 | 4,727
Accretion of purchase accounting entries, net | (1,637) | (6,577) | (10,377)
Amortization of other intangibles | 5,134 | 5,200 | 6,181
Income from cash surrender value of bank-owned life insurance policies | (5,540) | (5,561) | (5,354)
Securities losses/(gains), net | 2,031 | 787 | 7,576
Net change in loans held-for-sale | 5,168 | 5,775 | (4,267)
Loss on disposition of assets | 0 | 2,811 | 327
Loss on sale of real estate | 0 | 6 | 13
Amortization of interest in tax-advantaged projects | 3,508 | 3,444 | 3,645
Goodwill impairment | 0 | 0 | 553,762
Gain on sale of business operations and other assets | 0 | (52,942) | 0
Prepayment penalties on repayment of Federal Home Loan Bank advances | 0 | 862 | 0
Net change in other | (12,076) | 18,282 | (31,247)
Net cash provided by operating activities of continuing operations | 123,233 | 105,477 | 123,977
Net cash provided/(used) by operating activities of discontinued operations | 0 | 0 | 103,664
Net cash provided by operating activities | 123,233 | 105,477 | 227,641
Cash flows from investing activities: |  |  |
Net decrease in trading security | 818 | 776 | 734
Purchases of marketable equity securities | 0 | 0 | (17,631)
Proceeds from sales of marketable equity securities | 0 | 2,880 | 33,928
Purchases of securities available for sale | (478,940) | (804,616) | (885,182)
Proceeds from sales of securities available for sale | 149,994 | 0 | 69,337
Proceeds from maturities, calls, and prepayments of securities available for sale | 548,423 | 575,538 | 457,586
Purchases of securities held to maturity | (807) | (219,470) | (144,651)
Proceeds from maturities, calls, and prepayments of securities held to maturity | 51,961 | 46,061 | 35,331
Net change in loans | (1,559,012) | 1,262,521 | 1,054,029
Net change in Mid-Atlantic region loans held for sale | 0 | 50,914 | 0
Proceeds from surrender of bank-owned life insurance | 2,311 | 2,566 | 553
Purchase of Federal Home Loan Bank stock | (124,331) | 0 | (6,741)
Proceeds from sales of Federal Home Loan Bank stock | 127,912 | 24,078 | 19,887
Net investment in limited partnership tax credits | (14,537) | (2,878) | (7,280)
Purchase of premises and equipment, net | (1,495) | (1,606) | (7,208)
Proceeds from sales of seasoned commercial loan portfolios | 24,323 | 16,417 | 37,988
Proceeds from sales of other real estate owned | 0 | 187 | 171
Cash outflows from sale of business operations and other assets | 0 | (352,814) | 0
Net investing cash flows provided/(used) by discontinued operations | 0 | 0 | 252
Net cash (used)/provided by investing activities | (1,273,380) | 600,554 | 641,103
Cash flows from financing activities: |  |  |
Net increase in deposits | 258,316 | (154,052) | 499,657
Net change in Mid-Atlantic region deposits held for sale | 0 | 20,953 | 0
Proceeds from Federal Home Loan Bank advances and other borrowings | 51,275 | 0 | 326,277
Repayments of Federal Home Loan Bank advances and other borrowings | (60,196) | (462,059) | (582,648)
Proceeds from issuance of subordinated debt | 98,032 | 0 | 0
Repayment from calling of subordinated debt | (75,000) | 0 | 0
Purchase of treasury stock | (124,519) | (68,712) | (473)
Exercise of stock options | 270 | 417 | 664
Common and preferred stock cash dividends paid | (24,527) | (24,553) | (36,564)
Settlement of derivative contracts with financial institution counterparties | 84,044 | 51,907 | (97,611)
Net cash provided/(used) by financing activities | 207,695 | (636,099) | 109,302
Net change in cash and cash equivalents | (942,452) | 69,932 | 978,046
Cash and cash equivalents at beginning of year | 1,627,807 | 1,557,875 | 579,829
Cash and cash equivalents at end of year | 685,355 | 1,627,807 | 1,557,875
Supplemental cash flow information: |  |  |
Interest paid on deposits | 32,782 | 29,606 | 82,319
Interest paid on borrowed funds | 9,043 | 11,385 | 21,277
Income taxes (refunded)/paid, net | 28,439 | 14,816 | (13,864)
Other net comprehensive (loss)/income | (177,809) | (34,114) | 18,878
Reclassifications of loans to loans held for sale | 3,369 | 11,660 | 14,845
Loans held0for-sale reclassified to portfolio loans, net | 606 | 0 | 0
Premises and equipment reclassified to held-for-sale | 1,380 | 4,577 | 0
Real estate owned acquired in settlement of loans | 0 | 0 | 224
Premium payable on cash flow hedges | 2,296 | 0 | 0
Discontinued Operations, Held-for-sale | Mid-Atlantic Branch Sale |  |  |
Supplemental cash flow information: |  |  |
Reclassifications of loans to loans held for sale | 0 | 0 | 317,304
Mid-Atlantic liabilities reclassified to held for sale | 0 | 0 | 630,065
Loans held0for-sale reclassified to portfolio loans, net | 0 | 29,418 | 0
Mid-Atlantic deposits held-for-sale reclassified to deposits, net | 0 | 7,197 | 0
Retained earnings |  |  |
Cash flows from operating activities: |  |  |
Net income/(loss) | 92,533 | 118,664 | (533,017)
Impact of ASC 326 adoption | Retained earnings |  |  |
Supplemental cash flow information: |  |  |
Impact to retained earnings from adoption of ASC 326, net of tax | $ 0 | $ 0 | $ 24,380

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 The cash outflow to reacquire common stock during the period. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: 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 maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock. + 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 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 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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