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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 21,458 | $ 17,691
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of other assets |  | (2,968)
Fair value change in equity securities and loans held for sale | (18) | 842
Gain on sale of loans held for sale | (114) | (330)
Net depreciation, amortization and accretion | 1,085 | 1,574
(Accretion) amortization of fair value hedge basis point adjustments | (622) | 628
Amortization of other intangible assets | 252 | 307
Loss on extinguishment of debt | 0 | 453
Stock-based compensation | 1,884 | 1,730
Provision for credit losses | 9,626 | 5,210
Originations of loans held for sale | (3,062) | (2,432)
Proceeds from sale of loans originated for sale | 3,603 | 6,439
Increase in cash surrender value of BOLI | (3,605) | (2,461)
Gain from death benefits from BOLI | (371) |
Decrease (increase) in other assets | 73,026 | (10,955)
(Decrease) increase in other liabilities | (37,722) | 15,009
Net cash provided by operating activities | 65,420 | 30,737
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of securities available-for-sale | (29,720) |
Proceeds from calls and principal repayments of securities available-for-sale | 17,709 | 29,679
Proceeds from calls and principal repayments of securities held-to-maturity | 6,823 | 6,112
Purchase of BOLI | (97,317) |
Loans purchased | (3,921) | (3,915)
Proceeds from the sale of portfolio loans transferred to held for sale | 5,165 |
Decrease in loans | 15,184 | 7,644
Purchases of fixed assets, net | (570) | (1,378)
Proceeds from the sale of fixed assets and premises held for sale |  | 3,879
Sales of restricted stock, net | 2,119 | 24,404
Net cash (used in) provided by investing activities | (84,528) | 66,425
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
(Decrease) increase in deposits | (70,212) | 368,250
Repayments from FHLBNY advances, short-term, net | (100,000) | (540,000)
Repayments of other short-term borrowings, net | (50,000) |
Release of stock for benefit plan awards | 168 | 210
Payments related to tax withholding for equity awards | (1,205) | (1,030)
Cash dividends paid to preferred stockholders | (1,822) | (1,821)
Cash dividends paid to common stockholders | (10,690) | (9,466)
Net cash used in financing activities | (233,761) | (183,857)
Decrease in cash and cash equivalents | (252,869) | (86,695)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,283,571 | 457,547
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,030,702 | 370,852
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 3,999 | 6,684
Cash paid for interest | 68,936 | 86,656
Loans transferred to held for sale | 7,318 | 3,468
Loans transferred to held for investment | 21,616 |
Operating lease assets in exchange for operating lease liabilities | $ 2,750 | $ 2,224

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