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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 30,244 | $ 21,358
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net gain on sales of securities available-for-sale and other assets | (730) | (3,142)
Net (gain) loss on equity securities | (131) | 36
Net gain on sale of loans held for sale | (23,063) | (521)
Loss on termination of derivatives | 16,505 |
Net depreciation, amortization and accretion | 2,009 | 2,489
Stock-based compensation | 2,350 | 1,149
Provision for credit losses | 11,531 | 14,072
Originations of loans held for sale | (26,198) | (12,308)
Proceeds from sale of loans originated for sale | 42,679 | 14,024
Increase in cash surrender value of BOLI | (2,932) | (1,664)
Gain from death benefits from BOLI | 0 | (1,134)
Deferred income tax benefit | (12,704) | (4,263)
Decrease (increase) in other assets | 107,810 | (12,946)
(Decrease) increase in other liabilities | (89,649) | 6,431
Net cash provided by operating activities | 57,721 | 23,581
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 138,077 | 62,797
Proceeds from sales of marketable equity securities | 0 | 273
Purchases of securities available-for-sale | (508,315) | (107,342)
Acquisition of marketable equity securities | 6,101 | (122)
Proceeds from calls and principal repayments of securities available-for-sale | 290,439 | 67,250
Purchase of BOLI | (40,000) | (40,000)
Proceeds received from cash surrender value of BOLI | 0 | 1,452
Loans purchased | 0 | (18,892)
Proceeds from the sale of portfolio loans transferred to held for sale | 667,629 | 7,074
Net increase in loans | (24,351) | (94,706)
Purchases of fixed assets, net | (643) | (1,297)
Redemptions of FHLBNY capital stock, net | 61,620 | 3,714
Net cash received in business combination | 715,988 | 0
Net cash provided by (used in) investing activities | 1,306,545 | (119,799)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in deposits | 1,125,900 | 166,952
Repayments of FHLBNY advances, long-term | (190,150) | (159,900)
Repayments of FHLBNY advances, short-term, net | (2,663,865) | (4,430,620)
Proceeds from FHLBNY advances, short-term | 1,435,000 | 4,443,120
Proceeds from FHLBNY advances, long-term | 25,000 | 72,450
Repayments of other short-term borrowings, net | (118,159) | (105,000)
Proceeds from preferred stock issuance, net | 0 | 116,569
Proceeds from exercise of stock options | 396 | 38
Release of stock for benefit plan awards | 539 | 28
Payments related to tax withholding for equity awards | (147) | (248)
BMP ESOP shares received to satisfy distribution of retirement benefits | (993) |
Treasury shares repurchased | (13,825) | (34,968)
Cash dividends paid to preferred stockholders | (3,643) | (1,140)
Cash dividends paid to common stockholders | (19,739) | (9,538)
Net cash (used in) provided by financing activities | (423,686) | 57,743
Increase (decrease) in cash and cash equivalents | 940,580 | (38,475)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 243,603 | 155,488
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,184,183 | 117,013
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 4,655 | 8,055
Cash paid for interest | 17,302 | 36,068
Loans transferred to held for sale | 674,350 | 9,583
Transfer of cash surrender value for BOLI to other assets | 0 | 1,567
Premises held for investment transferred to held for sale | 2,799 |
Premises held for sale transferred to investment | 0 | (514)
Operating lease assets in exchange for operating lease liabilities | 4,048 | $ 1,524
Cumulative change due to CECL adoption | 1,686 |
Net non-cash liabilities assumed in Merger (See Note 2) | $ 324,479 |

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