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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,691 | $ 37,303
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net loss on sale of securities available-for-sale |  | 1,447
Gain on sale of other assets | (2,968) |
Fair value change in equity securities and loans held for sale | 842 |
Net gain on sale of loans held for sale | (330) | (564)
Net depreciation, amortization and accretion | 1,574 | 1,602
Amortization of fair value hedge basis point adjustments | 628 |
Amortization of other intangible assets | 307 | 377
Loss on extinguishment of debt | 453 |
Stock-based compensation | 1,730 | 1,302
Provision (recovery) for credit losses | 5,210 | (3,648)
Originations of loans held for sale | (2,432) | (2,220)
Proceeds from sale of loans originated for sale | 6,439 | 8,940
Increase in cash surrender value of BOLI | (2,461) | (2,163)
(Increase) decrease in other assets | (10,955) | 2,837
Increase (decrease) in other liabilities | 15,009 | (31,796)
Net cash provided by operating activities | 30,737 | 13,417
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale |  | 77,804
Purchases of securities available-for-sale |  | (78,157)
Purchases of securities held-to-maturity |  | (23,739)
Proceeds from calls and principal repayments of securities available-for-sale | 29,679 | 21,000
Proceeds from calls and principal repayments of securities held-to-maturity | 6,112 | 4,714
Loans purchased | (3,915) |
Decrease (Increase) in loans | 7,644 | (175,002)
(Purchases) of fixed assets, net | (1,378) | (787)
Proceeds from the sale of fixed assets and premises held for sale | 3,879 |
Purchases of restricted stock, net | 24,404 | (16,513)
Net cash (provided by) used in investing activities | 66,425 | (190,680)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in deposits | 368,250 | 315,884
(Repayments) proceeds from FHLBNY advances, short-term, net | (540,000) | 205,000
Proceeds from FHLBNY advances, long-term |  | 162,000
Proceeds of other short-term borrowings, net |  | 708
Release of stock for benefit plan awards | 210 | 207
Payments related to tax withholding for equity awards | (1,030) | (1,113)
Purchase of treasury stock |  | (715)
Cash dividends paid to preferred stockholders | (1,821) | (1,821)
Cash dividends paid to common stockholders | (9,466) | (9,052)
Net cash (used in) provided by financing activities | (183,857) | 671,098
(Decrease) Increase in cash and cash equivalents | (86,695) | 493,835
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 457,547 | 169,297
CASH AND CASH EQUIVALENTS, END OF PERIOD | 370,852 | 663,132
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 6,684 | 1,970
Cash paid for interest | 86,656 | 47,401
Loans transferred to held for sale | 3,468 | 8,232
Operating lease assets in exchange for operating lease liabilities | $ 2,224 | $ 2,173

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