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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 112,497,000 | $ 68,639,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net gain on sales of securities available-for-sale and other assets | (1,397,000) | (730,000)
Net gain on equity securities | 0 | (131,000)
Net gain on sale of loans held for sale | (1,569,000) | (23,715,000)
Loss on termination of derivatives |  | 16,505,000
Net depreciation, amortization and accretion | 6,426,000 | 4,907,000
Amortization of other intangible assets | 1,447,000 | 1,907,000
Loss on extinguishment of debt | 740,000 | 1,751,000
Stock-based compensation | 3,228,000 | 3,885,000
Provision for credit losses | 5,039,000 | 6,344,000
Originations of loans held for sale | (17,128,000) | (38,709,000)
Proceeds from sale of loans originated for sale | 34,029,000 | 57,558,000
Increase in cash surrender value of BOLI | (6,003,000) | (4,831,000)
Gain from death benefits from BOLI | (2,156,000) | (350,000)
(Increase) decrease in other assets | (27,052,000) | 111,922,000
Increase (decrease) in other liabilities | 139,350,000 | (45,669,000)
Net cash provided by operating activities | 247,451,000 | 159,283,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale |  | 138,077,000
Proceeds from sales of marketable equity securities |  | 6,101,000
Purchases of securities available-for-sale | (29,742,000) | (1,025,697,000)
Purchases of securities held-to-maturity | (63,210,000) | (40,303,000)
Proceeds from calls and principal repayments of securities available-for-sale | 139,974,000 | 350,598,000
Proceeds from calls and principal repayments of securities held-to-maturity | 25,260,000 |
Purchase of BOLI | (30,000,000) | (40,000,000)
Proceeds received from cash surrender value of BOLI | 2,843,000 | 1,464,000
Loans purchased |  | (9,855,000)
Proceeds from the sale of portfolio loans transferred to held for sale | 13,201,000 | 681,956,000
Net (increase) decrease in loans | (903,287,000) | 244,995,000
Purchases of fixed assets, net | (2,621,000) | (781,000)
(Purchases) redemptions of restricted stock, net | (27,924,000) | 46,350,000
Net cash received in business combination | 0 | 715,988,000
Net cash (used in) provided by investing activities | (875,506,000) | 1,068,893,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in deposits | 29,972,000 | 733,744,000
Proceeds (repayments) from FHLBNY advances, short-term, net | 395,000,000 | (1,228,865,000)
Repayments of FHLBNY advances, long-term |  | (190,150,000)
Proceeds from FHLBNY advances, long-term | 200,000,000 | 25,000,000
Proceeds (repayments) of other short-term borrowings, net | 262,000 | (117,371,000)
Proceeds from subordinated debentures issuance, net | 157,559,000 |
Redemption of subordinated debentures | (155,000,000) |
Proceeds from exercise of stock options |  | 396,000
Release of stock for benefit plan awards | 796,000 | 779,000
Payments related to tax withholding for equity awards | (1,557,000) | (147,000)
BMP ESOP shares received to satisfy distribution of retirement benefits |  | (993,000)
Purchase of treasury stock | (46,498,000) | (29,973,000)
Redemption of REIT preferred stock |  | (121,000)
Cash dividends paid to preferred stockholders | (5,465,000) | (5,465,000)
Cash dividends paid to common stockholders | (27,740,000) | (29,602,000)
Net cash provided by (used in) financing activities | 547,329,000 | (842,768,000)
(Decrease) increase in cash and cash equivalents | (80,726,000) | 385,408,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 393,722,000 | 243,603,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 312,996,000 | 629,011,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 35,127,000 | 17,930,000
Cash paid for interest | 22,619,000 | 21,995,000
Securities available-for-sale transferred to held-to-maturity | 372,154,000 |
Loans transferred to held for sale | 27,426,000 | 685,747,000
Loans transferred to held for investment | 4,051,000 | 10,000,000
Premises transferred to held for sale |  | 2,799,000
Operating lease assets in exchange for operating lease liabilities | $ 2,274,000 | 4,048,000
Cumulative change due to Current Expected Credit Loss ("CECL") Standard adoption |  | 1,686,000
Net non-cash liabilities assumed in Merger (See Note 2) |  | $ 324,479,000

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