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CONDENSED HOLDING COMPANY ONLY FINANCIAL STATEMENTS - CONDENSED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain on marketable equity securities | $ 758 |  | $ (131)
Loss on extinguishment of debt |  | $ 740 | 1,751
(Increase) decrease in other assets | 10,332 | (35,170) | 125,486
(Decrease) increase in other liabilities | (45,957) | 145,425 | (118,333)
Net cash provided by operating activities | 90,874 | 295,172 | 146,327
Cash flows from Investing Activities: |  |  |
Proceeds from sales of marketable equity securities |  |  | 6,101
Purchases of securities available-for-sale | (86,084) | (39,232) | (1,095,028)
Net cash received in business combination |  |  | 715,988
Net cash used in investing activities | (214,046) | (1,332,191) | 1,102,821
Cash flows from Financing Activities: |  |  |
Proceeds from subordinated debentures issuance, net |  | 157,559 |
Redemption of subordinated debentures |  | (155,000) |
Proceeds from exercise of stock options |  |  | 431
Release of stock for benefit plan awards | 1,164 | 1,167 | 1,153
Payments related to tax withholding for equity awards | (1,258) | (1,558) | (111)
BMP ESOP shares received to satisfy distribution of retirement benefits |  |  | (993)
Treasury shares repurchased | (947) | (46,762) | (59,280)
Cash dividends paid to preferred stockholders | (7,286) | (7,286) | (7,286)
Cash dividends paid to common stockholders | (37,302) | (36,791) | (39,351)
Net cash provided by financing activities | 411,422 | 812,594 | (1,099,029)
Increase (decrease) in cash and cash equivalents | 288,250 | (224,425) | 150,119
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 169,297 | 393,722 | 243,603
CASH AND CASH EQUIVALENTS, END OF PERIOD | 457,547 | 169,297 | 393,722
Parent Company |  |  |
Cash flows from operating activities: |  |  |
Net income | 96,094 | 152,556 | 103,996
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed earnings of subsidiaries | (39,280) | (65,669) | (92,597)
Net gain on marketable equity securities |  |  | (131)
Net accretion | (87) | (111) | (157)
Loss on extinguishment of debt |  | 740 |
(Increase) decrease in other assets | (62) | (104) | 761
(Decrease) increase in other liabilities | (931) | (1,096) | 269
Net cash provided by operating activities | 55,734 | 86,316 | 12,141
Cash flows from Investing Activities: |  |  |
Proceeds from sales of marketable equity securities |  |  | 6,101
Purchases of securities available-for-sale |  |  | (3,000)
Net cash received in business combination |  |  | 11,545
Net cash used in investing activities |  |  | 14,646
Cash flows from Financing Activities: |  |  |
Proceeds from subordinated debentures issuance, net |  | 157,559 |
Redemption of subordinated debentures |  | (155,000) |
Proceeds from exercise of stock options |  |  | 431
Release of stock for benefit plan awards | 1,164 | 1,167 | 1,153
Payments related to tax withholding for equity awards | (1,258) | (1,558) | (111)
BMP ESOP shares received to satisfy distribution of retirement benefits |  |  | (993)
Treasury shares repurchased | (947) | (46,762) | (59,280)
Cash dividends paid to preferred stockholders | (7,286) | (7,286) | (7,286)
Cash dividends paid to common stockholders | (37,302) | (36,791) | (39,351)
Net cash provided by financing activities | (45,629) | (88,671) | (105,437)
Increase (decrease) in cash and cash equivalents | 10,105 | (2,355) | (78,650)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 25,009 | 27,364 | 106,014
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 35,114 | $ 25,009 | $ 27,364

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