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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 25,759 | $ 32,697
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 2,759 | 2,064
Allocation of ESOP stock | 671 | 352
Stock compensation | 1,552 | 1,237
Net excess tax expense on stock compensation | 214 | 90
Amortization of servicing asset | 14 | 25
Net premium amortization in excess of discount accretion on securities | 1,859 | 1,467
Net amortization of deferred costs on borrowings | 137 | 212
Amortization of core deposit intangible | 1,210 | 1,395
Net accretion of purchase accounting adjustments | (3,086) | (3,804)
Net amortization of deferred costs and discounts on loans | 255 | 437
Provision (benefit) for credit losses | 1,851 | (620)
Net write down of fixed assets held-for-sale to net realizable value | 1,404 | 427
Net loss (gain) on equity securities | 2,786 | (8,287)
Net gain on sales of loans | (177) | (1,916)
Proceeds from sales of residential loans held for sale | 724 | 69,416
Mortgage loans originated for sale | (703) | (65,151)
Increase in value of bank owned life insurance | (2,103) | (1,415)
Net (gain) loss on sale of assets held for sale | (1,200) | 22
(Increase) decrease in interest and dividends receivable | (747) | 2,450
Deferred tax benefit | (30) | (57)
(Increase) decrease in other assets | (14,777) | 27,442
Increase (decrease) in other liabilities | 39,272 | (21,610)
Total adjustments | 31,885 | 4,176
Net cash provided by operating activities | 57,644 | 36,873
Cash flows from investing activities: |  |
Net increase in loans receivable | (331,568) | (111,302)
Proceeds from sale of loans | 12,167 | 0
Purchase of residential loan pool | (161,701) | 0
Premiums paid on purchased loan pool | (495) | 0
Purchase of debt securities available-for-sale | (47,817) | (100,921)
Purchase of debt securities held-to-maturity | (16,397) | (178,316)
Purchase of equity investments | (2,292) | (10,575)
Proceeds from maturities and calls of debt securities available-for-sale | 45,000 | 22,850
Proceeds from maturities and calls of debt securities held-to-maturity | 12,305 | 6,565
Proceeds from sales of debt securities available-for-sale | 22,857 | 0
Proceeds from sale of equity investments | 4,579 | 99,060
Principal repayments on debt securities available-for-sale | 0 | 46
Principal repayments on debt securities held-to-maturity | 43,213 | 52,371
Proceeds from bank owned life insurance | 2,189 | 2,120
Proceeds from the redemption of restricted equity investments | 26,591 | 344
Purchases of restricted equity investments | (30,100) | (485)
Proceeds from sales of assets held-for-sale | 4,492 | 420
Purchases of premises and equipment | (7,708) | (5,336)
Net cash used in investing activities | (424,685) | (223,159)
Cash flows from financing activities: |  |
Increase in deposits | 323,641 | 75,694
(Decrease) increase in short-term borrowings | (987) | 6,011
Proceeds from FHLB advances | 75,002 | 0
Repayments of other borrowings | (35,026) | (7,529)
Increase in advances by borrowers for taxes and insurance | 5,093 | 3,684
Exercise of stock options | 289 | 1,762
Payment of employee taxes withheld from stock awards | (1,438) | (1,094)
Purchase of treasury stock | (2,144) | (9,994)
Dividends paid | (10,997) | (11,156)
Net cash provided by financing activities | 353,433 | 57,378
Net decrease in cash and due from banks and restricted cash | (13,608) | (128,908)
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks and restricted cash at beginning of period | 224,784 | 1,318,661
Cash and due from banks at beginning of period | 204,949 | 1,272,134
Restricted cash at beginning of period | 19,835 | 46,527
Cash and due from banks at end of period | 210,919 | 1,173,665
Restricted cash at end of period | 257 | 16,088
Cash and due from banks and restricted cash at end of period | 211,176 | 1,189,753
Cash paid during the period for: |  |
Interest | 5,088 | 10,376
Income taxes | 573 | 568
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 154 | 180
Net loan recoveries | (92) | (280)
Transfer of loans receivable to loans held-for-sale | 12,011 | 0
Transfer of premises and equipment to assets held-for-sale | $ 2,776 | $ 0

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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