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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
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: |  |  |
Net loss (gain) on sales of securities available-for-sale and other assets | 1,469 | (1,397) | (1,705)
Loss on equity securities | 758 |  | (131)
Net gain on sale of loans held for sale | (1,707) | (2,245) | (24,791)
Loss on termination of derivatives |  |  | 16,505
Net depreciation, amortization and accretion | 6,025 | 8,314 | 7,805
Amortization of fair value hedge basis point adjustments | 561 |  |
Amortization of other intangible assets | 1,425 | 1,878 | 2,622
Loss on extinguishment of debt |  | 740 | 1,751
Stock-based compensation | 4,638 | 4,278 | 5,407
Provision for credit losses | 2,770 | 5,374 | 6,212
Originations of loans held for sale | (8,219) | (20,709) | (48,610)
Proceeds from sale of loans originated for sale | 32,433 | 46,474 | 77,184
Increase in cash surrender value of BOLI | (9,103) | (8,190) | (6,721)
Gain from death benefits from BOLI | (645) | (2,156) | (350)
Decrease (Increase) 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 securities available-for-sale | 77,804 |  | 138,077
Proceeds from sales of marketable equity securities |  |  | 6,101
Purchases of securities available-for-sale | (86,084) | (39,232) | (1,095,028)
Purchases of securities held-to-maturity | (28,328) | (63,210) | (40,249)
Proceeds from calls and principal repayments of securities available-for-sale | 76,858 | 165,097 | 411,031
Proceeds from calls and principal repayments of securities held-to-maturity | 22,986 | 31,736 | 1,360
Purchase of BOLI | (8,000) | (30,000) | (40,000)
Proceeds received from cash surrender value of BOLI | 1,224 | 2,843 | 1,464
Loans purchased |  |  | (9,855)
Proceeds from the sale of portfolio loans transferred to held for sale | 5,000 | 13,201 | 684,898
Net increase in loans | (259,805) | (1,359,782) | 282,683
(Purchases) sales of fixed assets, net | (5,721) | (3,745) | 14
Proceeds from the sale of fixed assets and premises held for sale | 25 | 1,914 |
Purchases of restricted stock, net | (10,005) | (51,013) | 46,337
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: |  |  |
Increase in deposits | 276,411 | (204,233) | 518,682
(Repayments) proceeds from FHLBNY advances, short-term, net | 20,000 | 1,070,000 | (1,228,865)
Repayments of FHLBNY advances, long-term | 162,000 |  | (190,150)
Proceeds from FHLBNY advances, long-term | (1,360) | 36,000 | 25,000
(Repayments) proceeds of other short-term borrowings, net |  | (502) | (118,138)
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 Employee Stock Ownership Plan shares received to satisfy distribution of retirement benefits |  |  | (993)
Purchase of treasury stock | (947) | (46,762) | (59,280)
Redemption of REIT preferred stock |  |  | (121)
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
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes | 37,910 | 43,518 | 34,771
Cash paid for interest | 280,815 | 54,910 | 28,460
Securities available-for-sale transferred to held-to-maturity |  | 372,154 | 140,399
Loans transferred to held for sale | 37,346 | 34,997 | 692,751
Loans transferred to held for investment |  | 4,051 |
Premises transferred to held for sale | 905 |  | 2,799
Operating lease assets in exchange for operating lease liabilities | $ 6,333 | $ 5,098 | 9,769
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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