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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 27,899 | $ 25,759
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 3,094 | 2,759
Allocation of ESOP stock | 664 | 671
Stock compensation | 1,828 | 1,552
Net excess tax expense on stock compensation | 250 | 214
Amortization of servicing asset | 15 | 14
Net premium amortization in excess of discount accretion on securities | 1,093 | 1,859
Net amortization of deferred costs on borrowings | 147 | 137
Amortization of core deposit intangible | 1,027 | 1,210
Net accretion of purchase accounting adjustments | (1,267) | (3,086)
Net amortization of deferred fees/costs and premiums/discounts on loans | (138) | 255
Provision for credit losses | 3,013 | 1,851
Net write down of fixed assets held-for-sale to net realizable value | 0 | 1,404
Net gain on sale of fixed assets | (6) | 0
Net loss on sales of available-for-sale securities | 697 | 0
Net loss on equity investments | 6,801 | 2,786
Net gain on sales of loans | (20) | (177)
Proceeds from sales of residential loans held for sale | 3,881 | 724
Mortgage loans originated for sale | (5,056) | (703)
Increase in value of bank owned life insurance | (1,281) | (2,103)
Net gain on sale of assets held for sale | 0 | (1,200)
Increase in interest and dividends receivable | (2,638) | (747)
Deferred tax benefit | (16) | (30)
Decrease (increase) in other assets | 23,221 | (14,777)
(Decrease) increase in other liabilities | (38,834) | 39,272
Total adjustments | (3,525) | 31,885
Net cash provided by operating activities | 24,374 | 57,644
Cash flows from investing activities: |  |
Net increase in loans receivable | (120,505) | (331,568)
Proceeds from sale of loans | 0 | 12,167
Purchase of residential loan pool | 0 | (161,701)
Premiums paid on purchased loan pool | 0 | (495)
Purchase of debt securities available-for-sale | (4,287) | (47,817)
Purchase of debt securities held-to-maturity | (55,444) | (16,397)
Purchase of equity investments | (6,736) | (2,292)
Proceeds from maturities and calls of debt securities available-for-sale | 15,500 | 45,000
Proceeds from maturities and calls of debt securities held-to-maturity | 6,980 | 12,305
Proceeds from sales of debt securities available-for-sale | 1,300 | 22,857
Proceeds from sale of equity investments | 661 | 4,579
Principal repayments on debt securities held-to-maturity | 24,273 | 43,213
Proceeds from bank owned life insurance | 230 | 2,189
Proceeds from the redemption of restricted equity investments | 58,129 | 26,591
Purchases of restricted equity investments | (64,596) | (30,100)
Proceeds from sales of assets held-for-sale | 0 | 4,492
Purchases of premises and equipment | (2,153) | (7,708)
Net cash used in investing activities | (146,648) | (424,685)
Cash flows from financing activities: |  |
Increase in deposits | 317,973 | 323,641
Increase (decrease) in short-term borrowings | 1,814 | (987)
Net proceeds from FHLB advances | 135,400 | 75,002
Repayments of other borrowings | 0 | (35,026)
Increase in advances by borrowers for taxes and insurance | 9,793 | 5,093
Exercise of stock options | 608 | 289
Payment of employee taxes withheld from stock awards and phantom stock units | (2,308) | (1,438)
Purchase of treasury stock | 0 | (2,144)
Dividends paid | (12,759) | (10,997)
Net cash provided by financing activities | 450,521 | 353,433
Net increase (decrease) in cash and due from banks and restricted cash | 328,247 | (13,608)
Cash and due from banks and restricted cash at beginning of period | 167,986 | 224,784
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks at beginning of period | 167,946 | 204,949
Restricted cash at beginning of period | 40 | 19,835
Cash and due from banks at end of period | 496,193 | 210,919
Restricted cash at end of period | 40 | 257
Cash and due from banks and restricted cash at end of period | 496,233 | 211,176
Cash paid during the period for: |  |
Interest | 33,914 | 5,088
Income taxes | 1,268 | 573
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 135 | 154
Net loan recoveries | (47) | (92)
Transfer of loans receivable to loans held-for-sale | 0 | 12,011
Transfer of premises and equipment to assets held-for-sale | $ 0 | $ 2,776

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