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v3.25.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 40,548 | $ 53,042
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 5,083 | 5,696
Allocation of ESOP stock | 566 | 516
Stock compensation | 2,546 | 3,132
Net excess tax expense on stock compensation | 195 | 365
Amortization of servicing asset | 163 | 120
Net premium amortization in excess of discount accretion on securities | 82 | 349
Net amortization of deferred costs on borrowings | 239 | 309
Amortization of intangibles | 1,846 | 1,654
Net accretion of purchase accounting adjustments | (691) | (2,056)
Net amortization of deferred fees/costs and premiums/discounts on loans | (4,668) | (1,103)
Provision for credit losses | 8,379 | 3,705
Net loss on sale of other real estate owned | 22 | 0
Net loss (gain) on sale of fixed assets | 2 | (168)
Net loss on sales of available-for-sale securities | 56 | 106
Net gain on equity investments | (693) | (2,810)
Net gain on sales of loans | (2,035) | (777)
Proceeds from sales of residential loans held for sale | 249,458 | 75,786
Residential loans originated for sale | (241,956) | (71,905)
Write down of other real estate owned | 194 | 0
Increase in value of bank owned life insurance | (3,638) | (4,181)
Decrease in interest and dividends receivable | 1,882 | 898
Deferred tax (benefit) provision | (39) | 920
Decrease (increase) in other assets | 33,053 | (23,414)
(Decrease) increase in other liabilities | (63,797) | 29,644
Total adjustments | (13,751) | 16,786
Net cash provided by operating activities | 26,797 | 69,828
Cash flows from investing activities: |  |
Net (increase) decrease in loans receivable | (56,273) | 174,954
Proceeds from sales of non-performing loans | 6,361 | 0
Purchase of loan pools | (26,859) | 0
Discounts received on purchased loan pool | 2,562 | 0
Purchase of debt securities available-for-sale | (51,661) | (14,280)
Purchase of debt securities held-to-maturity | 0 | (6,069)
Purchase of equity investments | (3,220) | (1,495)
Proceeds from maturities and calls of debt securities available-for-sale | 3,250 | 15,410
Proceeds from maturities and calls of debt securities held-to-maturity | 27,004 | 11,490
Proceeds from sales of debt securities available-for-sale | 5,444 | 2,394
Principal repayments on debt securities available-for-sale | 139,898 | 34,496
Principal repayments on debt securities held-to-maturity | 51,515 | 49,286
Proceeds from bank owned life insurance | 2,662 | 2,812
Proceeds from the redemption of restricted equity investments | 127,306 | 55,020
Purchases of restricted equity investments | (125,210) | (53,933)
Proceeds from sale of other real estate owned | 402 | 0
Purchases of premises and equipment | (3,249) | (4,862)
Proceeds from disposal of premises and equipment | 0 | 3,369
Net cash provided by investing activities | 99,932 | 268,592
Cash flows from financing activities: |  |
Increase (decrease) in deposits | 166,102 | (440,854)
Increase in short-term borrowings | 885 | 6,807
Net repayment of FHLB advances | (133,924) | (59,299)
Net proceeds from other borrowings | 0 | 227,495
(Decrease) increase in advances by borrowers for taxes and insurance | (4,272) | 2,761
Exercise of stock options | 136 | 0
Payment of employee taxes withheld from stock awards and phantom stock units | (1,383) | (2,207)
Purchase of treasury stock | (24,308) | (20,082)
Dividends paid | (25,345) | (25,561)
Redemption of preferred stock | (57,370) | 0
Distributions to non-controlling interest | (266) | 0
Net cash used in provided by financing activities | (79,745) | (310,940)
Net increase in cash and due from banks and restricted cash | 46,984 | 27,480
Cash and due from banks and restricted cash at beginning of period | 123,615 | 153,718
Cash and due from banks and restricted cash at end of period | 170,599 | 181,198
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks at beginning of period | 123,615 | 153,718
Restricted cash at beginning of period | 0 | 0
Cash and due from banks and restricted cash at beginning of period | 123,615 | 153,718
Cash and due from banks at end of period | 170,599 | 181,198
Restricted cash at end of period | 0 | 0
Cash and due from banks and restricted cash at end of period | 170,599 | 181,198
Cash paid during the period for: |  |
Interest | 133,527 | 145,401
Income taxes | 12,957 | 19,704
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 291 | 200
Net loan charge-offs | 2,854 | 1,801
Transfer of securities from held-to-maturity to available-for-sale | 0 | 500
Transfer of loans receivable to other real estate owned | 6,487 | 0
Transfer of loans receivable to loans held-for-sale | $ 6,361 | $ 0

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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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