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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 | $ 100,390 | $ 104,065 | $ 147,357
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of premises and equipment | 10,903 | 12,327 | 11,683
Allocation of ESOP stock | 1,114 | 2,070 | 2,506
Stock compensation | 6,084 | 5,854 | 6,638
Net excess tax expense on stock compensation | 365 | 243 | 216
Amortization of intangibles | 3,333 | 3,984 | 4,718
Net accretion of purchase accounting adjustments | (2,865) | (5,848) | (9,752)
Amortization of servicing asset | 308 | 90 | 77
Net premium amortization in excess of discount accretion on securities | 870 | 3,133 | 7,164
Net amortization of deferred costs on borrowings | 626 | 598 | 548
Net amortization of deferred fees/costs and premiums/discounts on loans | (3,055) | (1,094) | 1,129
Provision for credit losses | 7,689 | 17,678 | 7,768
Net gain on sale of other real estate owned | 0 | 0 | (54)
Net write-down of fixed assets held-for-sale to net realizable value | 0 | 459 | 1,482
Net gain on sale of fixed assets | (131) | (26) | (38)
Net (gain) loss on equity investments | (4,225) | 3,732 | (9,685)
Net gain on sales of loans | (2,358) | (428) | (358)
Net loss on sale of available-for-sale securities | 106 | 697 | 0
Proceeds from sales of residential loans held for sale | 270,171 | 58,495 | 12,616
Residential loans originated for sale | (283,858) | (62,543) | (13,158)
Increase in value of bank owned life insurance | (6,566) | (5,280) | (6,578)
Net (gain) loss on sale of assets held for sale | (855) | 233 | (1,959)
Decrease (increase) in interest and dividends receivable | 5,960 | (7,170) | (12,098)
Deferred tax (benefit) provision | (337) | 3,151 | 1,777
(Increase) decrease in other assets | (3,364) | 34,504 | (80,233)
(Decrease) increase in other liabilities | (8,062) | (44,663) | 178,684
Total adjustments | (8,147) | 20,196 | 103,093
Net cash provided by operating activities | 92,243 | 124,261 | 250,450
Cash flows from investing activities: |  |  |
Net decrease (increase) in loans receivable | 199,094 | (243,545) | (1,126,997)
Purchases of loan pools | (84,464) | (35,904) | (171,623)
Discounts received (premiums paid) on purchased loan pools | 8,397 | (1,210) | (866)
Proceeds from sale of loans | 0 | 0 | 13,388
Purchase of debt securities available-for-sale | (256,784) | (302,909) | (69,493)
Purchase of debt securities held-to-maturity | (6,971) | (65,567) | (249,751)
Purchase of equity investments | (3,082) | (7,661) | (9,366)
Proceeds from maturities and calls of debt securities available-for-sale | 19,537 | 22,376 | 104,449
Proceeds from maturities and calls of debt securities held-to-maturity | 22,217 | 19,425 | 30,241
Proceeds from sales of debt securities available-for-sale | 7,121 | 1,300 | 30,257
Proceeds from sales of equity investments | 22,782 | 4,822 | 19,234
Principal repayments on debt securities available-for-sale | 162,329 | 926 | 0
Principal repayments on debt securities held-to-maturity | 100,472 | 108,037 | 135,417
Proceeds from bank owned life insurance | 2,856 | 385 | 4,182
Proceeds from the redemption of restricted equity investments | 81,199 | 128,964 | 234,627
Purchases of restricted equity investments | (96,067) | (113,447) | (290,710)
Proceeds from sales of other real estate owned | 0 | 0 | 160
Proceeds from sales of assets held-for-sale | 883 | 3,719 | 8,130
Purchases of premises and equipment | (7,567) | (7,708) | (16,107)
Proceeds from disposal of premises and equipment | 3,380 | 0 | 0
Purchases of operating lease equipment | 0 | 0 | (4,789)
Net cash consideration (paid) received for acquisition |  | 0 | 38,609
Net cash consideration (paid) received for acquisition | (68,932) |  |
Net cash provided by (used in) investing activities | 106,400 | (487,997) | (1,321,008)
Cash flows from financing activities: |  |  |
Net (decrease) increase in deposits | (366,502) | 760,023 | (56,963)
(Decrease) increase in short-term borrowings | (12,667) | 3,950 | (49,672)
Net proceeds (repayment) from FHLB advances | 223,975 | (362,530) | 1,211,166
Repayments of other borrowings | 0 | 0 | (35,104)
Increase in advances by borrowers for taxes and insurance | 624 | 1,002 | 1,100
Exercise of stock options | 571 | 702 | 424
Payment of employee taxes withheld from stock awards | (2,391) | (2,350) | (1,502)
Purchase of treasury stock | (21,476) | 0 | (7,396)
Dividends paid | (50,880) | (51,274) | (47,511)
Distributions to non-controlling interest | 0 | (55) | (782)
Net cash (used in) provided by financing activities | (228,746) | 349,468 | 1,013,760
Net decrease in cash and due from banks and restricted cash | (30,103) | (14,268) | (56,798)
Cash and due from banks and restricted cash at beginning of year | 153,718 | 167,986 | 224,784
Cash and due from banks and restricted cash at end of year | 123,615 | 153,718 | 167,986
Supplemental disclosure of cash flow information: |  |  |
Cash and due from banks at beginning of year | 153,718 | 167,946 | 204,949
Restricted cash at beginning of year | 0 | 40 | 19,835
Cash and due from banks at end of year | 123,615 | 153,718 | 167,946
Restricted cash at end of year | 0 | 0 | 40
Cash and due from banks and restricted cash at end of year | 123,615 | 153,718 | 167,986
Cash paid during the year for: |  |  |
Interest | 320,264 | 225,405 | 49,700
Income taxes | 33,786 | 29,331 | 25,383
Non-cash activities: |  |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 413 | 503 | 590
Net loan charge-offs (recoveries) | 1,555 | 8,382 | (340)
Transfer of premises and equipment to assets held-for-sale | 0 | 1,302 | 2,776
Transfer of securities from held-to-maturity to available-for-sale | 500 | 0 | 0
Transfer of loans receivable to loans held-for-sale | 0 | 0 | 13,178
Settlement of preexisting loan receivable from Spring Garden | 96,979 | 0 | 0
Non-cash assets acquired: |  |  |
Loans | 140,062 | 0 | 0
Other current assets | 0 | 0 | 238
Premises and equipment | 157 | 0 | 18
Right of use ("ROU") asset | 0 | 0 | 779
Other real estate owned | 1,666 | 0 | 0
Other assets | 1,122 | 0 | 81
Goodwill and other intangible assets, net | 23,662 | 0 | 5,827
Total non-cash assets acquired | 166,669 | 0 | 6,943
Liabilities assumed: |  |  |
Lease liability | 0 | 0 | 779
Other liabilities | 4,033 | 0 | 43,937
Total lease and other liabilities | 4,033 | 0 | 44,716
Total liabilities assumed | $ 4,033 | $ 0 | $ 44,716

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- Definition The cash outflow associated with the purchase of or advances to an 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + 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 -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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