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CONDENSED HOLDING COMPANY ONLY FINANCIAL STATEMENTS - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain on marketable equity securities |  | $ (131) | $ (361)
Loss on extinguishment of debt | $ 740 | 1,751 | 1,104
(Increase) decrease in other assets | (35,170) | 125,486 | (16,175)
Increase 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 marketable equity securities |  | 6,101 | 546
Acquisition of marketable equity securities |  |  | (261)
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: |  |  |
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)
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
Parent Company |  |  |
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: |  |  |
Equity in undistributed earnings of subsidiaries | (65,669) | (92,597) | (16,461)
Net gain on marketable equity securities |  | (131) | (361)
Net accretion | (111) | (157) | 146
Loss on extinguishment of debt | 740 |  |
(Increase) decrease in other assets | (104) | 761 | (502)
Increase in other liabilities | (1,096) | 269 | 214
Net cash provided by operating activities | 86,316 | 12,141 | 25,354
Cash flows from Investing Activities: |  |  |
Proceeds from sales of marketable equity securities |  | 6,101 | 546
Acquisition of marketable equity securities |  | (3,000) | (261)
Reimbursement from subsidiary, including purchases of investment securities available-for-sale |  |  | 2
Net cash received in business combination |  | 11,545 |
Net cash (used in) provided by investing activities |  | 14,646 | 287
Cash flows from Financing Activities: |  |  |
Proceeds from subordinated debentures issuance, net | 157,559 |  |
Redemption of subordinated debentures | (155,000) |  |
Redemption of preferred stock |  |  | (3)
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)
Cash dividends paid to preferred stockholders | (7,286) | (7,286) | (4,783)
Cash dividends paid to common stockholders | (36,791) | (39,351) | (18,696)
Net cash provided by (used in) financing activities | (88,671) | (105,437) | 54,793
(Decrease) increase in cash and cash equivalents | (2,355) | (78,650) | 80,434
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 27,364 | 106,014 | 25,580
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 25,009 | $ 27,364 | $ 106,014

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