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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 51,155 | $ 36,170
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net gain on sale of securities available-for-sale | (149) |
Gain on sale of other assets |  | (6,663)
Fair value change in equity securities and loans held for sale | (101) | 1,258
Gain on sale of loans held for sale | (551) | (470)
Net depreciation, amortization and accretion | 2,183 | 2,931
(Accretion) amortization of fair value hedge basis point adjustments | (827) | 1,262
Amortization of other intangible assets | 487 | 592
Loss on extinguishment of debt |  | 453
Stock-based compensation | 3,675 | 3,026
Provision for credit losses | 18,847 | 10,795
Originations of loans held for sale | (7,124) | (4,069)
Proceeds from sale of loans originated for sale | 13,654 | 9,633
Increase in cash surrender value of BOLI | (7,783) | (4,945)
Gain from death benefits from BOLI | (371) |
Decrease (increase) in other assets | 81,248 | (5,685)
Decrease in other liabilities | (65,860) | (930)
Net cash provided by operating activities | 88,483 | 43,358
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 24,837 |
Purchases of securities available-for-sale | (79,973) | (4,000)
Purchases of securities held-to-maturity | (987) | (7,394)
Proceeds from calls and principal repayments of securities available-for-sale | 53,453 | 76,832
Proceeds from calls and principal repayments of securities held-to-maturity | 14,796 | 15,802
Purchase of BOLI | (97,317) |
Proceeds received from cash surrender value of BOLI | 1,486 |
Loans purchased | (5,155) | (3,915)
Proceeds from the sale of portfolio loans transferred to held for sale | 5,165 | 7,405
Increase in loans | (7,849) | (72,206)
Purchases fixed assets, net | (2,676) | (3,429)
Proceeds from the sale of fixed assets and premises held for sale |  | 16,318
Sales of restricted stock, net | 1,996 | 30,305
Net cash (used in) provided by investing activities | (92,224) | 55,718
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in deposits | 53,960 | 497,835
Repayments from FHLBNY advances, short-term, net | (100,000) | (590,000)
Repayments of FHLBNY advances, long-term |  | (150,000)
Proceeds from FHLBNY advances, long-term |  | 60,000
Repayments of other short-term borrowings, net | (50,000) |
Proceeds from subordinated debentures issuance, net |  | 62,660
Release of stock for benefit plan awards | 483 | 557
Payments related to tax withholding for equity awards | (2,445) | (1,084)
Cash dividends paid to preferred stockholders | (3,643) | (3,643)
Cash dividends paid to common stockholders | (21,431) | (18,965)
Net cash used in financing activities | (123,076) | (142,640)
Decrease in cash and cash equivalents | (126,817) | (43,564)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,283,571 | 457,547
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,156,754 | 413,983
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 18,651 | 16,213
Cash paid for interest | 137,815 | 176,592
Loans transferred to held for sale | 23,887 | 14,172
Loans transferred to held for investment | 21,617 |
Operating lease assets in exchange for operating lease liabilities | $ 5,169 | $ 5,005

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