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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 68,639,000 | $ 37,226,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net gain on sales of securities available-for-sale and other assets | (730,000) | (3,357,000)
Net gain on equity securities | (131,000) | (139,000)
Net gain on sale of loans held for sale | (23,715,000) | (1,946,000)
Loss on termination of derivatives | 16,505,000 |
Net depreciation, amortization and accretion | 4,907,000 | 3,786,000
Amortization of Intangible Assets | 1,907,000 | 0
Stock-based compensation | 3,885,000 | 1,953,000
Provision for credit losses | 6,344,000 | 20,003,000
Originations of loans held for sale | (38,709,000) | (26,007,000)
Proceeds from sale of loans originated for sale | 57,558,000 | 38,789,000
Increase in cash surrender value of BOLI | (4,831,000) | (2,697,000)
Gain from death benefits from BOLI | (350,000) | (1,134,000)
Deferred income tax benefit | (12,704,000) | (6,841,000)
Decrease (increase) in other assets | 126,377,000 | (17,810,000)
(Decrease) increase in other liabilities | (45,669,000) | 6,148,000
Net cash provided by operating activities | 159,283,000 | 47,974,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 138,077,000 | 68,784,000
Proceeds from sales of marketable equity securities | 6,101,000 | 410,000
Purchases of securities available-for-sale | (1,025,697,000) | (149,353,000)
Purchases of securities held-to-maturity | (40,303,000) |
Acquisition of marketable equity securities | 0 | (136,000)
Proceeds from calls and principal repayments of securities available-for-sale | 350,598,000 | 121,169,000
Purchase of BOLI | (40,000,000) | (40,000,000)
Proceeds received from cash surrender value of BOLI | 1,464,000 | 3,020,000
Loans purchased | (9,855,000) | (18,892,000)
Proceeds from the sale of portfolio loans transferred to held for sale | 681,956,000 | 35,025,000
Net decrease (increase) in loans | 244,995,000 | (266,490,000)
Purchases of fixed assets, net | (781,000) | (1,442,000)
Redemptions (purchases) of restricted stock, net | 46,350,000 | (1,286,000)
Net cash received in business combination | 715,988,000 | 0
Net cash provided by (used in) investing activities | 1,068,893,000 | (249,191,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in deposits | 733,744,000 | 133,042,000
Repayments of FHLBNY advances, long-term | (190,150,000) | (188,800,000)
Repayments of FHLBNY advances, short-term, net | (2,663,865,000) |
Proceeds from FHLBNY advances, short-term | 1,435,000,000 | 127,500,000
Proceeds from FHLBNY advances, long-term | 25,000,000 | 97,450,000
Repayments of other short-term borrowings, net | (117,371,000) | (40,000,000)
Proceeds from preferred stock issuance, net | 0 | 116,569,000
Proceeds from exercise of stock options | 396,000 | 38,000
Release of stock for benefit plan awards | 779,000 | 28,000
Payments related to tax withholding for equity awards | (147,000) | (329,000)
BMP ESOP shares received to satisfy distribution of retirement benefits | (993,000) |
Treasury shares repurchased | (29,973,000) | (35,356,000)
Redemption of REIT preferred stock | (121,000) |
Cash dividends paid to preferred stockholders | (5,465,000) | (2,962,000)
Cash dividends paid to common stockholders | (29,602,000) | (14,168,000)
Net cash (used in) provided by financing activities | (842,768,000) | 193,012,000
Increase (decrease) in cash and cash equivalents | 385,408,000 | (8,205,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 243,603,000 | 155,488,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 629,011,000 | 147,283,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 17,930,000 | 13,755,000
Cash paid for interest | 21,995,000 | 46,972,000
Loans transferred to held for sale | 685,747,000 | 47,938,000
Loans transferred to held for investment | 10,000,000 |
Premises held for investment transferred to held for sale | 2,799,000 |
Premises held for sale transferred premises and fixed assets, net | 0 | (514,000)
Operating lease assets in exchange for operating lease liabilities | 4,048,000 | $ 1,524,000
Cumulative change due to CECL adoption | 1,686,000 |
Net non-cash liabilities assumed in Merger (See Note 2) | $ 324,479,000 |

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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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