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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net Income | $ 135,520 | $ 110,343 | $ 21,040
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 8,366 | 16,215 | 131,424
Depreciation and amortization | 9,027 | 11,480 | 12,066
Net amortization of discounts and premiums | 6,062 | 5,482 | 4,205
Stock-based compensation expense | 3,188 | 2,427 | 724
Securities (gains) losses | (198) | (29) | (142)
Deferred income taxes | (2,932) | 2,383 | (4,402)
Loss (gain) on sale of fixed assets | 61 | 30 | (23)
Gain on sale and fair value adjustments of other real estate owned, net | (3,119) | 420 | 108
Gain on the sale of loans, net | (1,229) | (8,856) | (8,998)
Pension contribution | 0 | 0 | (115)
Net change in: |  |  |
Mortgage loans originated for sale | (35,848) | (286,257) | (361,704)
Proceeds from sale of mortgage loans | 38,583 | 311,479 | 357,613
Net (increase) decrease in interest receivable | (10,033) | 3,561 | (2,560)
Net increase (decrease) in interest payable | 2,901 | (2,087) | (3,178)
Net (increase) decrease in other assets | (24,628) | 83,830 | (144,898)
Net increase (decrease) in other liabilities | 114,713 | (35,569) | 50,392
Net Cash Provided by Operating Activities | 240,434 | 214,852 | 51,552
INVESTING ACTIVITIES |  |  |
Purchases of securities | (401,054) | (313,617) | (178,389)
Proceeds from maturities, prepayments and calls of securities | 160,830 | 144,905 | 205,606
Proceeds from sales of securities | 30,490 | 1,917 | 1,349
Purchases of Federal Home Loan Bank stock | (48,272) | (22,515) | (33,755)
Proceeds from redemption of Federal Home Loan Bank stock | 34,757 | 26,026 | 43,702
Net (increase) decrease in loans | (192,403) | 173,401 | (194,768)
Proceeds from the sale of portfolio loans | 8,024 | 5,107 | 547
Purchases of premises and equipment | (3,863) | (3,611) | (5,416)
Proceeds from the sale of premises and equipment | 161 | 14 | 23
Proceeds from sale of other real estate owned | 12,529 | 1,259 | 1,899
Proceeds from settlement of bank owned life insurance | 214 | 353 | 0
Net Cash Provided by (Used in) Investing Activities | (398,587) | 13,239 | (159,202)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in core deposits | (623,076) | 875,378 | 591,932
Net (decrease) in certificates of deposit | (153,400) | (299,292) | (207,106)
Net (decrease) increase in securities sold under repurchase agreements | (84,491) | 19,328 | 45,275
Net increase (decrease) in short-term borrowings | 370,000 | (75,000) | (206,319)
Repayments of long-term borrowings | (7,689) | (11,001) | (27,187)
Repurchase of shares for taxes on restricted stock | (808) | (630) | (594)
Repurchase of S&T stock | (7,637) | 0 | (12,559)
Cash dividends paid to common shareholders | (46,952) | (44,325) | (43,949)
Net Cash Provided by Financing Activities | (554,053) | 464,458 | 139,493
Net (decrease) increase in cash and cash equivalents | (712,206) | 692,549 | 31,843
Cash and cash equivalents at beginning of year | 922,215 | 229,666 | 197,823
Cash and Cash Equivalents at End of Year | 210,009 | 922,215 | 229,666
Supplemental Disclosures |  |  |
Cash paid for interest | 22,068,000 | 15,236 | 44,353
Cash paid for income taxes, net of refunds | 31,175 | 24,213 | 6,231
Loans transferred to held for sale | 0 | 4,467 | 640
Leased right-of-use operating assets and lease liabilities added to Balance Sheet | 0 | 2,987 | 91
Transfers to other real estate owned and other repossessed assets | $ 23 | $ 12,392 | $ 631

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + 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 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 outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080549-108585 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 Value transferred from mortgage loans to real estate owned (REO) 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 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: 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 3: 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 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration