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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (21,034) | $ 8,392
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Net gain on sales of securities available-for-sale and other assets | (710) | (8)
Net (gain) loss on equity securities | (131) | 472
Net gain on sale of loans held for sale | (887) | (315)
Net depreciation, amortization and accretion | (977) | 1,294
Stock-based compensation | 836 | 671
Provision for credit losses | 15,779 | 8,012
Originations of loans held for sale | (12,868) | (6,217)
Proceeds from sale of loans originated for sale | 20,291 | 8,103
Increase in cash surrender value of BOLI | (1,340) | (756)
Gain from death benefits from BOLI | 0 | (1,131)
Deferred income tax benefit | (12,704) | (2,090)
Decrease in other assets | 89,179 | 1,530
(Decrease) increase in other liabilities | (84,352) | 2,515
Net cash (used in) provided by operating activities | (8,918) | 20,472
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 134,558 | 4,199
Proceeds from sales of marketable equity securities | 6,101 | 137
Purchases of securities available-for-sale | (327,222) | (33,244)
Acquisition of marketable equity securities | 0 | (113)
Proceeds from calls and principal repayments of securities available-for-sale | 214,029 | 32,312
Purchase of BOLI | 0 | (20,000)
Loans purchased | 0 | (892)
Proceeds from the sale of portfolio loans transferred to held for sale | 3,900 |
Net (increase) decrease in loans | (326,077) | 131,569
Purchases of fixed assets, net | 1,651 | (1,034)
Sales (purchases) of FHLBNY capital stock, net | 39,006 | (1,127)
Net cash received in business combination | 715,988 | 0
Net cash provided by investing activities | 461,934 | 111,807
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase (decrease) in deposits | 870,519 | (3,183)
Repayments of FHLBNY advances, long-term | (140,150) | (3,615,520)
(Repayments) proceeds of FHLBNY advances, short-term, net | (745,000) | 3,640,570
Proceeds (repayments) of other short-term borrowings, net | 6,763 | (110,000)
Proceeds from preferred stock issuance, net | 0 | 72,224
Proceeds from exercise of stock options | 372 |
Release of stock for benefit plan awards | 192 |
Payments related to tax withholding for equity awards | 0 | (79)
BMP ESOP shares received to satisfy distribution of retirement benefits | (993) |
Treasury shares repurchased | 0 | (20,711)
Cash dividends paid to preferred stockholders | (1,821) |
Cash dividends paid to common stockholders | (9,778) | (4,915)
Net cash used in financing activities | (19,896) | (41,614)
Increase in cash and cash equivalents | 433,120 | 90,665
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 243,603 | 155,488
CASH AND CASH EQUIVALENTS, END OF PERIOD | 676,723 | 246,153
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 4,625 | 955
Cash paid for interest | 8,624 | 16,881
Loans transferred to held for sale | 18,144 | 2,509
Transfer of cash surrender value for BOLI to other assets | 0 | $ 3,016
Cumulative change due to CECL adoption | 1,686 |
Net non-cash liabilities assumed in Merger | $ 324,479 |

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