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CONDENSED HOLDING COMPANY ONLY FINANCIAL STATEMENTS - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain on marketable equity securities | $ (131) | $ (361) | $ (531)
Decrease (increase) in other assets | 118,641 | (13,106) | 3,186
Increase in other liabilities | (118,333) | (11,578) | (3,336)
Net cash provided by operating activities | 146,327 | 59,932 | 68,491
Cash flows from Investing Activities: |  |  |
Proceeds from sales of marketable equity securities | 6,101 | 546 | 570
Purchases of investment securities available-for-sale and marketable equity securities | 0 | (261) | (266)
Net cash received in business combination | 715,988 |  |
Net cash provided by (used in) investing activities | 1,102,821 | (324,385) | (10,365)
Cash flows from Financing Activities: |  |  |
Proceeds from preferred stock issuance, net |  | 116,569 |
Proceeds from exercise of stock options | 431 | 38 | 367
Release of stock for benefit plan awards | 1,153 | 84 | 131
Payments related to tax withholding for equity awards | (111) | (3,060) | (133)
BMP ESOP shares received to satisfy distribution of retirement benefits | (993) |  | (4)
Treasury shares repurchased | (59,280) | (35,356) | (24,191)
Cash dividends paid to preferred stockholders | (7,286) | (4,783) |
Cash dividends paid to common stockholders | (39,351) | (18,711) | (20,082)
Net cash (used in) provided by financing activities | (1,099,029) | 352,568 | (49,894)
Increase (decrease) in cash and cash equivalents | 150,119 | 88,115 | 8,232
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 243,603 | 155,488 | 147,256
CASH AND CASH EQUIVALENTS, END OF PERIOD | 393,722 | 243,603 | 155,488
Parent Company |  |  |
Cash flows from Operating Activities: |  |  |
Net income | 103,996 | 42,318 | 36,186
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed earnings of subsidiaries | (92,597) | (16,461) | 12,480
Net gain on marketable equity securities | (131) | (361) | (531)
Net accretion | (157) | 146 | 147
Decrease (increase) in other assets | 761 | (502) | 26
Increase in other liabilities | 269 | 214 | 388
Net cash provided by operating activities | 12,141 | 25,354 | 48,696
Cash flows from Investing Activities: |  |  |
Proceeds from sales of marketable equity securities | 6,101 | 546 | 570
Purchases of investment securities available-for-sale and marketable equity securities | (3,000) | (261) | (266)
Reimbursement from subsidiary, including purchases of investment securities available-for-sale |  | 2 | 26
Net cash received in business combination | 11,545 |  |
Net cash provided by (used in) investing activities | 14,646 | 287 | 330
Cash flows from Financing Activities: |  |  |
Redemption of preferred stock |  | (3) | (1)
Proceeds from preferred stock issuance, net |  | 116,569 |
Proceeds from exercise of stock options | 431 | 38 | 367
Release of stock for benefit plan awards | 1,153 | 84 | 131
Payments related to tax withholding for equity awards | (111) | (3,060) | (133)
BMP ESOP shares received to satisfy distribution of retirement benefits | (993) |  | (4)
Treasury shares repurchased | (59,280) | (35,356) | (24,191)
Cash dividends paid to preferred stockholders | (7,286) | (4,783) |
Cash dividends paid to common stockholders | (39,351) | (18,696) | (20,082)
Net cash (used in) provided by financing activities | (105,437) | 54,793 | (43,913)
Increase (decrease) in cash and cash equivalents | (78,650) | 80,434 | 5,113
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 106,014 | 25,580 | 20,467
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 27,364 | $ 106,014 | $ 25,580

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