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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 79,786 | $ 112,497
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net loss (gain) on sales of securities available-for-sale and other assets | 1,469 | (1,397)
Loss on equity securities | 1,079 |
Net gain on sale of loans held for sale | (1,164) | (1,569)
Net depreciation, amortization and accretion | 4,560 | 6,426
Amortization of other intangible assets | 1,075 | 1,447
Loss on extinguishment of debt |  | 740
Stock-based compensation | 3,198 | 3,228
(Recovery) provision for credit losses | (950) | 5,039
Originations of loans held for sale | (6,440) | (17,128)
Proceeds from sale of loans originated for sale | 22,171 | 34,029
Increase in cash surrender value of BOLI | (6,687) | (6,003)
Gain from death benefits from BOLI | (645) | (2,156)
Decrease (Increase) in other assets | 3,679 | (27,052)
Increase in other liabilities | 29,785 | 139,350
Net cash provided by operating activities | 130,916 | 247,451
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 77,804 |
Purchases of securities available-for-sale | (80,625) | (29,742)
Purchases of securities held-to-maturity | (28,328) | (63,210)
Proceeds from calls and principal repayments of securities available-for-sale | 60,167 | 139,974
Proceeds from calls and principal repayments of securities held-to-maturity | 16,433 | 25,260
Purchase of BOLI | (8,000) | (30,000)
Proceeds received from cash surrender value of BOLI | 1,224 | 2,843
Proceeds from the sale of portfolio loans transferred to held for sale | 4,192 | 13,201
Net increase in loans | (316,784) | (903,287)
Purchases of fixed assets, net | (4,230) | (2,621)
Proceeds from the sale of fixed assets and premises held for sale | 25 |
Purchases of restricted stock, net | (1,340) | (27,924)
Net cash used in investing activities | (279,462) | (875,506)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in deposits | 382,274 | 29,972
(Repayments) proceeds from FHLBNY advances, short-term, net | (170,000) | 395,000
Proceeds from FHLBNY advances, long-term | 162,000 | 200,000
(Repayments) proceeds of other short-term borrowings, net | (1,360) | 262
Proceeds from subordinated debentures issuance, net |  | 157,559
Redemption of subordinated debentures |  | (155,000)
Release of stock for benefit plan awards | 823 | 796
Payments related to tax withholding for equity awards | (1,252) | (1,557)
Purchase of treasury stock | (947) | (46,498)
Cash dividends paid to preferred stockholders | (5,465) | (5,465)
Cash dividends paid to common stockholders | (28,000) | (27,740)
Net cash provided by financing activities | 338,073 | 547,329
Increase (decrease) in cash and cash equivalents | 189,527 | (80,726)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 169,297 | 393,722
CASH AND CASH EQUIVALENTS, END OF PERIOD | 358,824 | 312,996
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 31,270 | 35,127
Cash paid for interest | 193,529 | 22,619
Securities available-for-sale transferred to held-to-maturity |  | 372,154
Loans transferred to held for sale | 22,500 | 27,426
Loans transferred to held for investment |  | 4,051
Premises transferred to held for sale | 905 |
Operating lease assets in exchange for operating lease liabilities | $ 6,333 | $ 2,274

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Name: | us-gaap_TransferToInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration