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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 152,556 | $ 103,996 | $ 42,318
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) | (1,705) | (4,592)
Net gain on equity securities |  | (131) | (361)
Net gain on sale of loans held for sale | (2,245) | (24,791) | (3,002)
Loss on termination of derivatives |  | 16,505 | 6,596
Net depreciation, amortization and accretion | 8,314 | 7,805 | 5,069
Amortization of other intangible assets | 1,878 | 2,622 |
Loss on extinguishment of debt | 740 | 1,751 | 1,104
Stock-based compensation | 4,278 | 5,407 | 7,223
Provision for credit losses | 5,374 | 6,212 | 26,165
Originations of loans held for sale | (20,709) | (48,610) | (50,359)
Proceeds from sale of loans originated for sale | 46,474 | 77,184 | 62,383
Increase in cash surrender value of BOLI | (8,190) | (6,721) | (3,725)
Gain from death benefits from BOLI | (2,156) | (350) | (1,134)
(Increase) decrease in other assets | (35,170) | 125,486 | (16,175)
Increase (decrease) in other liabilities | 145,425 | (118,333) | (11,578)
Net cash provided by operating activities | 295,172 | 146,327 | 59,932
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of securities available-for-sale |  | 138,077 | 94,252
Proceeds from sales of marketable equity securities |  | 6,101 | 546
Purchases of securities available-for-sale | (39,232) | (1,095,028) | (219,621)
Purchases of securities held-to-maturity | (63,210) | (40,249) |
Acquisition of marketable equity securities |  |  | (261)
Proceeds from calls and principal repayments of securities available-for-sale | 165,097 | 411,031 | 153,119
Proceeds from calls and principal repayments of securities held-to-maturity | 31,736 | 1,360 |
Purchase of BOLI | (30,000) | (40,000) | (40,000)
Proceeds received from cash surrender value of BOLI | 2,843 | 1,464 | 3,020
Loans purchased |  | (9,855) | (29,892)
Proceeds from the sale of portfolio loans transferred to held for sale | 13,201 | 684,898 | 47,830
Net (increase) decrease in loans | (1,359,782) | 282,683 | (327,736)
Purchases fixed assets, net | (3,745) |  | (954)
Sales of fixed assets, net |  | 14 |
Proceeds from the sale of fixed assets and premises held for sale | 1,914 |  |
(Purchases) redemptions of restricted stock, net | (51,013) | 46,337 | (4,688)
Net cash received in business combination |  | 715,988 |
Net cash (used in) provided by investing activities | (1,332,191) | 1,102,821 | (324,385)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
(Decrease) increase in deposits | (204,233) | 518,682 | 176,027
Proceeds (repayments) from FHLBNY advances, short-term, net | 1,070,000 | (1,228,865) | 127,500
Repayments of FHLBNY advances, long-term |  | (190,150) | (113,190)
Proceeds from FHLBNY advances, long-term | 36,000 | 25,000 | 97,450
(Repayments) proceeds of other short-term borrowings, net | (502) | (118,138) | 10,000
Proceeds from subordinated debentures issuance, net | 157,559 |  |
Redemption of subordinated debentures | (155,000) |  |
Proceeds from preferred stock issuance, net |  |  | 116,569
Proceeds from exercise of stock options |  | 431 | 38
Release of stock for benefit plan awards | 1,167 | 1,153 | 84
Payments related to tax withholding for equity awards | (1,558) | (111) | (3,060)
BMP Employee Stock Ownership Plan shares received to satisfy distribution of retirement benefits |  | (993) |
Purchase of treasury stock | (46,762) | (59,280) | (35,356)
Redemption of REIT preferred stock |  | (121) |
Cash dividends paid to preferred stockholders | (7,286) | (7,286) | (4,783)
Cash dividends paid to common stockholders | (36,791) | (39,351) | (18,711)
Net cash provided by (used in) financing activities | 812,594 | (1,099,029) | 352,568
(Decrease) increase in cash and cash equivalents | (224,425) | 150,119 | 88,115
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 393,722 | 243,603 | 155,488
CASH AND CASH EQUIVALENTS, END OF PERIOD | 169,297 | 393,722 | 243,603
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes | 43,518 | 34,771 | 15,755
Cash paid for interest | 54,910 | 28,460 | 59,138
Securities available-for-sale transferred to held-to-maturity | 372,154 | 140,399 |
Loans transferred to held for sale | 34,997 | 692,751 | 62,243
Loans transferred to held for investment | 4,051 |  |
Premises transferred from held for sale |  |  | (514)
Premises transferred to held for sale |  | 2,799 |
Operating lease assets in exchange for operating lease liabilities | $ 5,098 | 9,769 | $ 1,524
Cumulative change due to Current Expected Credit Loss ("CECL") Standard adoption |  | 1,686 |
Net non-cash liabilities assumed in Merger (See Note 2) |  | $ 324,937 |

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