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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 41,346,000 | $ 71,043,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 17,999,000 | 24,999,000
Net amortization of securities | (301,000) | 965,000
Change in unamortized net loan costs and premiums | 5,025,000 | 145,000
Premises and equipment depreciation and amortization expense | 5,419,000 | 6,404,000
Stock-based compensation expense | 6,166,000 | 5,521,000
Accretion of purchase accounting entries, net | (853,000) | (503,000)
Amortization of other intangibles | 3,473,000 | 3,615,000
Income from cash surrender value of bank-owned life insurance policies | (4,616,000) | (3,910,000)
(Gain) on SBA loan sales | (8,013,000) | (7,952,000)
Fair value adjustments on securities | (359,000) | 255,000
Loss on sale of AFS securities, net | 49,909,000 | 0
Net change in loans held-for-sale | (4,215,000) | 1,969,000
Amortization of interest in tax-advantaged projects | (1,508,000) | 5,959,000
Gain on sale of business operations and other assets | 16,048,000 | 0
Net change in other | (4,921,000) | (3,804,000)
Net cash provided by operating activities | 88,503,000 | 104,706,000
Cash flows from investing activities: |  |
Net decrease in trading security | 674,000 | 641,000
Purchases of securities available for sale | (54,206,000) | (44,586,000)
Proceeds from sales of securities available for sale | 361,871,000 | 0
Proceeds from maturities, calls, and prepayments of securities available for sale | 72,503,000 | 166,552,000
Purchases of securities held to maturity | (300,000) | (700,000)
Proceeds from maturities, calls, and prepayments of securities held to maturity | 31,778,000 | 29,852,000
Net change in loans | (322,683,000) | (658,823,000)
Net change in New York branch loans held for sale | 1,146,000 | 0
Proceeds from surrender of bank-owned life insurance | 1,715,000 | 657,000
Purchase of Federal Home Loan Bank stock | (112,147,000) | (449,336,000)
Proceeds from redemption of Federal Home Loan Bank stock | 104,151,000 | 417,643,000
Net investment in limited partnership tax credits | (10,654,000) | 0
Purchase of premises and equipment, net | (1,018,000) | (753,000)
Proceeds from sales of seasoned residential loan portfolios | 47,123,000 | 0
Cash outflows from sale of business operations and other assets | (314,712,000) | 0
Net cash provided/(used) by investing activities | (194,759,000) | (538,853,000)
Cash flows from financing activities: |  |
Net (decrease) in deposits | (637,572,000) | (346,725,000)
Net change in New York branch deposits held for sale | (34,896,000) | 0
Proceeds from Federal Home Loan Bank advances and other borrowings | 1,207,500,000 | 10,010,000,000
Repayments of Federal Home Loan Bank advances and other borrowings | (1,007,181,000) | (9,210,150,000)
Purchase of treasury stock | (17,538,000) | (17,146,000)
Common stock cash dividends paid | (15,449,000) | (23,862,000)
Settlement of derivative contracts with financial institution counterparties | (21,885,000) | 145,000
Net cash (used)/provided by financing activities | (527,021,000) | 412,262,000
Net change in cash and cash equivalents | (633,277,000) | (21,885,000)
Cash and cash equivalents at beginning of period | 1,203,244,000 | 685,355,000
Cash and cash equivalents at end of period | 569,967,000 | 663,470,000
Supplemental cash flow information: |  |
Interest paid on deposits | 175,433,000 | 98,428,000
Interest paid on borrowed funds | 25,796,000 | 36,165,000
Income taxes paid, net | 360,000 | 7,743,000
Other non-cash changes: |  |
Other net comprehensive income/(loss) | 53,759,000 | (37,334,000)
Dividends declared not yet paid | 7,737,000 | 0
Reclassification of New York branch assets to assets held-for-sale | 13,936,000 | 0
Reclassification of New York branch deposits to liabilities held-for-sale, net | 484,530,000 | 0
Reclassification of New York branch liabilities to liabilities held-for-sale | 12,929,000 | 0
Reclassification of New York branch loans held-for-sale to held-for investment, net | 7,183,000 |
Reclassification of liabilities held-for-sale to deposits, net | 66,207,000 | 0
Reclassification of held-for-sale loans to held-for-investment, net | 450,000 | 0
Impact to retained earnings from adoption of ASU 2022-02 | 1,070,451,000 | 951,009,000
Properties transferred to held for sale | 0 | 8,714,000
Seasoned Loans |  |
Other non-cash changes: |  |
Reclassification of portfolios to held-for-sale, net | 91,754,000 | 0
New York Branch Loans |  |
Other non-cash changes: |  |
Reclassification of portfolios to held-for-sale, net | $ 58,455,000 | $ 0

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