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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net income | $ 36,170 | $ 64,801
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 | (6,663) |
Fair value change in equity securities and loans held for sale | 1,258 | 780
Net gain on sale of loans held for sale | (470) | (808)
Net depreciation, amortization and accretion | 2,931 | 3,056
Amortization of fair value hedge basis point adjustments | 1,262 |
Amortization of other intangible assets | 592 | 726
Loss on extinguishment of debt | 453 |
Stock-based compensation | 3,026 | 2,660
(Credit) provision for credit losses | 10,795 | (2,756)
Originations of loans held for sale | (4,069) | (4,570)
Proceeds from sale of loans originated for sale | 9,633 | 14,510
Increase in cash surrender value of BOLI | (4,945) | (4,370)
Gain from death benefits from BOLI |  | (645)
(Increase) decrease in other assets | (5,685) | (31,711)
Increase (decrease) in other liabilities | (930) | 1,492
Net cash provided by operating activities | 43,358 | 44,612
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Proceeds from sales of securities available-for-sale |  | 77,804
Purchases of securities available-for-sale | (4,000) | (78,667)
Purchases of securities held-to-maturity | (7,394) | (27,136)
Proceeds from calls and principal repayments of securities available-for-sale | 76,832 | 38,389
Proceeds from calls and principal repayments of securities held-to-maturity | 15,802 | 10,680
Loans purchased | (3,915) |
Proceeds from the sale of portfolio loans transferred to held for sale | 7,405 | 1,701
Decrease (Increase) in loans | (72,206) | (326,105)
Purchases of fixed assets, net | (3,429) | (2,435)
Proceeds from the sale of fixed assets and premises held for sale | 16,318 |
Sales (purchases) of restricted stock, net | 30,305 | (15,979)
Net cash (provided by) used in investing activities | 55,718 | (321,748)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Increase in deposits | 497,835 | 268,386
(Repayments) proceeds from FHLBNY advances, short-term, net | (590,000) | 155,000
Repayments of FHLBNY advances, long-term | (150,000) |
Proceeds from FHLBNY advances, long-term | 60,000 | 162,000
Repayments of other short-term borrowings, net |  | (1,360)
Proceeds from subordinated debentures issuance, net | 62,660 |
Release of stock for benefit plan awards | 557 | 602
Payments related to tax withholding for equity awards | (1,084) | (1,159)
Purchase of treasury stock |  | (947)
Cash dividends paid to preferred stockholders | (3,643) | (3,643)
Cash dividends paid to common stockholders | (18,965) | (18,536)
Net cash (used in) provided by financing activities | (142,640) | 560,343
(Decrease) Increase in cash and cash equivalents | (43,564) | 283,207
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 457,547 | 169,297
CASH AND CASH EQUIVALENTS, END OF PERIOD | 413,983 | 452,504
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for income taxes | 16,213 | 29,470
Cash paid for interest | 176,592 | 114,017
Loans transferred to held for sale | 14,172 | 11,049
Operating lease assets in exchange for operating lease liabilities | $ 5,005 | $ 2,749

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