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v3.25.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 90,271,000 | $ 68,715,000 | $ 74,999,000
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |
Provision for credit losses | 41,392,000 | 21,644,000 | 38,207,000
Proceeds from sales of loans and leases held-for-sale, net | 83,330,000 | 0 | 0
Deferred income tax expense | 22,348,000 | 409,000 | 16,167,000
Depreciation of premises and equipment | 9,553,000 | 7,890,000 | 8,159,000
Accretion of investment securities deferred, net | (9,953,000) | (5,657,000) | (8,658,000)
Accretion of premiums and discounts and deferred loan and lease origination costs, net | (20,885,000) | (6,682,000) | (4,708,000)
Amortization of identified intangible assets | 15,225,000 | 6,746,000 | 7,840,000
Amortization of debt issuance costs | 100,000 | 100,000 | 100,000
Amortization (accretion) of other acquisition fair value adjustments, net | (1,749,000) | 1,313,000 | (1,611,000)
Gain on sales of investment securities, net | 0 | 0 | (1,704,000)
Gain on sales of loans and leases | (5,617,000) | (951,000) | (2,581,000)
Loss on sales of OREO and other repossessed assets | 153,000 | 0 | 4,000
Write-down of OREO and other repossessed assets | 412,000 | 574,000 | 181,000
Compensation under recognition and retention plans | 5,919,000 | 3,380,000 | 3,723,000
Net change in: |  |  |
Cash surrender value of bank-owned life insurance | (3,015,000) | (2,017,000) | (1,269,000)
Impairment of BankRI trade name | 1,089,000 | 0 | 0
Other assets | 85,243,000 | 6,590,000 | 13,758,000
Accrued expenses and other liabilities | (89,372,000) | 2,900,000 | (26,010,000)
Net cash provided from operating activities | 224,444,000 | 104,954,000 | 116,597,000
Cash flows from investing activities: |  |  |
Proceeds from sales of investment securities available-for-sale | 176,312,000 | 0 | 229,981,000
Proceeds from maturities, calls, and principal repayments of investment securities available-for-sale | 189,964,000 | 173,996,000 | 272,419,000
Purchases of investment securities available-for-sale | (33,126,000) | (148,476,000) | (362,905,000)
Proceeds from redemption/sales of restricted equity securities | 83,643,000 | 32,834,000 | 48,489,000
Purchase of restricted equity securities | (60,488,000) | (38,394,000) | (50,775,000)
Proceeds from sales of loans and leases held-for-investment, net | 300,822,000 | 109,742,000 | 244,133,000
Net decrease (increase) in loans and leases | 570,003,000 | (265,919,000) | (955,593,000)
Net cash and cash equivalents acquired in acquisition | 1,084,095,000 | 0 | (80,209,000)
Purchase of premises and equipment, net | (12,288,000) | (4,985,000) | (12,357,000)
Proceeds from sales of OREO and other repossessed assets | 1,473,000 | 1,599,000 | 1,552,000
Net cash provided from (used for) investing activities | 2,300,410,000 | (139,603,000) | (665,265,000)
Cash flows from financing activities: |  |  |
Increase (decrease) in demand checking, NOW, savings and money market accounts | 1,061,533,000 | 5,424,000 | (402,552,000)
(Decrease) increase in certificates of deposit and brokered certificates of deposit | (733,392,000) | 347,057,000 | 859,866,000
Proceeds from FHLB advances | 1,057,750,000 | 1,643,100,000 | 6,155,000,000
Repayment of FHLB advances | (2,300,715,000) | (1,510,516,000) | (6,222,735,000)
(Decrease) increase in other borrowed funds, net | (46,469,000) | 10,336,000 | (41,529,000)
Decrease in mortgagors' escrow accounts, net | (367,000) | (1,364,000) | (678,000)
Payment of dividends on common stock | (63,119,000) | (48,058,000) | (47,926,000)
Payment of income taxes for shares withheld in share based activity | (2,000,000) | (687,000) | (710,000)
Net cash (used for) provided from financing activities | (1,026,779,000) | 445,292,000 | 298,736,000
Net increase (decrease) in cash and cash equivalents | 1,498,075,000 | 410,643,000 | (249,932,000)
Cash and cash equivalents at beginning of year | 543,670,000 | 133,027,000 | 382,959,000
Cash and cash equivalents at end of year | 2,041,745,000 | 543,670,000 | 133,027,000
Cash paid during the year for: |  |  |
Interest on deposits, borrowed funds and subordinated debt | 328,862,000 | 291,428,000 | 238,396,000
Income taxes | 14,968,000 | 13,085,000 | 8,632,000
Non-cash investing activities: |  |  |
Transfer from loans and leases to loan and leases held-for-sale | (79,859,000) | 0 | 0
Transfer from loans to OREO and other repossessed assets | 1,142,000 | 1,582,000 | 3,023,000
Acquisitions of Berkshire Hills Bancorp, Inc. in 2025 and PCSB Financial Corporation in 2023: |  |  |
Fair value of assets acquired, net of cash and cash equivalents acquired | 11,170,597,000 | 0 | 1,931,528,000
Fair value of liabilities assumed | 11,044,057,000 | 0 | 1,676,110,000
Common stock issued |  |  | 167,330,000
Common Stock |  |  |
Acquisitions of Berkshire Hills Bancorp, Inc. in 2025 and PCSB Financial Corporation in 2023: |  |  |
Common stock issued | $ 0 | $ 0 | $ 118,000

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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