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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 29,084 | $ 96,094 | $ 152,556
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net loss on sale of securities available-for-sale | 42,810 | 1,447 |
(Gain) loss on sale of other assets | (7,219) | 22 | (1,397)
Fair value change in equity securities and loans held for sale | 1,204 | 758 |
Gain on sale of loans held for sale | (632) | (1,707) | (2,245)
Net depreciation, amortization and accretion | 5,694 | 6,025 | 8,314
Amortization of fair value hedge basis point adjustments | 1,607 | 561 |
Amortization of other intangible assets | 1,163 | 1,425 | 1,878
Loss on extinguishment of debt | 454 |  | 740
Stock-based compensation | 6,690 | 4,638 | 4,278
Provision for credit losses | 36,113 | 2,770 | 5,374
Originations of loans held for sale | (12,531) | (8,219) | (20,709)
Proceeds from sale of loans originated for sale | 18,786 | 32,433 | 46,474
Increase in cash surrender value of BOLI | (10,376) | (9,103) | (8,190)
Gain from death benefits from BOLI |  | (645) | (2,156)
Decrease (increase) in other assets | 9,224 | 10,332 | (35,170)
(Decrease) increase in other liabilities | (23,015) | (45,957) | 145,425
Net cash provided by operating activities | 99,056 | 90,874 | 295,172
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sales of securities available-for-sale | 379,053 | 77,804 |
Purchases of securities available-for-sale | (335,167) | (86,084) | (39,232)
Purchases of securities held-to-maturity | (67,560) | (28,328) | (63,210)
Proceeds from calls and principal repayments of securities available-for-sale | 172,767 | 76,858 | 165,097
Proceeds from calls and principal repayments of securities held-to-maturity | 28,285 | 22,986 | 31,736
Purchase of BOLI | (15,000) | (8,000) | (30,000)
Proceeds received from cash surrender value of BOLI |  | 1,224 | 2,843
Loans purchased | (6,594) |  |
Proceeds from the sale of portfolio loans transferred to held for sale | 18,310 | 5,000 | 13,201
Increase in loans | (152,623) | (259,805) | (1,359,782)
Purchases of fixed assets, net | (6,258) | (5,721) | (3,745)
Proceeds from the sale of fixed assets and premises held for sale | 19,268 | 25 | 1,914
Sales (purchases) of restricted stock, net | 29,644 | (10,005) | (51,013)
Net cash provided by (used in) investing activities | 64,125 | (214,046) | (1,332,191)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Increase (decrease) in deposits | 1,155,559 | 276,411 | (204,233)
(Repayments) proceeds from FHLBNY advances, short-term, net | (615,000) | 20,000 | 1,070,000
(Repayments) proceeds of FHLBNY advances, long-term | (150,000) | 162,000 |
Proceeds (repayments) from FHLBNY advances, long-term | 60,000 | (1,360) | 36,000
Proceeds (repayments) of other short-term borrowings, net | 50,000 |  | (502)
Proceeds from subordinated debentures issuance, net | 72,084 |  | 157,559
Redemption of subordinated debentures |  |  | (155,000)
Proceeds from common stock issuance, net | 135,764 |  |
Release of stock for benefit plan awards | 1,105 | 1,164 | 1,167
Payments related to tax withholding for equity awards | (1,347) | (1,258) | (1,558)
Purchase of treasury stock |  | (947) | (46,762)
Cash dividends paid to preferred stockholders | (7,286) | (7,286) | (7,286)
Cash dividends paid to common stockholders | (38,036) | (37,302) | (36,791)
Net cash provided by financing activities | 662,843 | 411,422 | 812,594
Increase in cash and cash equivalents | 826,024 | 288,250 | (224,425)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 457,547 | 169,297 | 393,722
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,283,571 | 457,547 | 169,297
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes | 28,828 | 37,910 | 43,518
Cash paid for interest | 343,249 | 280,815 | 54,910
Securities available-for-sale transferred to securities held-to-maturity |  |  | 372,154
Loans transferred to loans held for sale | 37,334 | 37,346 | 34,997
Loans transferred to held for investment | 2,912 |  | 4,051
Premises transferred to held for sale | 9,227 | 905 |
Operating lease assets in exchange for operating lease liabilities | 5,855 | $ 6,333 | $ 5,098
Surrender of BOLI assets | $ 84,527 |  |

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