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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 57,934 | $ 78,228
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 7,697 | 8,277
Allocation of ESOP stock | 860 | 798
Stock compensation | 3,415 | 4,515
Net excess tax expense on stock compensation | 195 | 365
Amortization of servicing asset | 295 | 261
Net (discount) premium amortization in excess of discount accretion on securities | (366) | 561
Net amortization of deferred costs on borrowings | 239 | 463
Amortization of intangibles | 2,746 | 2,457
Net accretion of purchase accounting adjustments | (1,220) | (2,826)
Net amortization of deferred fees/costs and premiums/discounts on loans | (7,058) | (1,574)
Provision for credit losses | 12,471 | 4,222
Net loss (gain) on sale of fixed assets | 2 | (131)
Net loss on sales of available-for-sale securities | 64 | 106
Net gain on equity investments | (686) | (4,230)
Net gain on sales of loans | (2,935) | (1,282)
Proceeds from sales of residential loans held for sale | 396,092 | 141,588
Residential loans originated for sale | (389,712) | (158,176)
Write down of other real estate owned | 198 | 0
Increase in value of bank owned life insurance | (5,412) | (4,796)
Net gain on sale of assets held for sale | 0 | (855)
(Increase) decrease in interest and dividends receivable | (1,692) | 3,053
Deferred tax (benefit) provision | (25) | 935
Decrease in other assets | 34,662 | 19,330
(Decrease) increase in other liabilities | (56,556) | (43,849)
Total adjustments | (6,726) | (30,788)
Net cash provided by operating activities | 51,208 | 47,440
Cash flows from investing activities: |  |
Net (increase) decrease in loans receivable | (426,420) | 173,444
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 | (757,723) | (243,795)
Purchase of debt securities held-to-maturity | 0 | (6,971)
Purchase of equity investments | (6,620) | (3,032)
Proceeds from maturities and calls of debt securities available-for-sale | 5,600 | 15,870
Proceeds from maturities and calls of debt securities held-to-maturity | 44,458 | 19,202
Proceeds from sales of debt securities available-for-sale | 99,187 | 2,121
Proceeds from calls and sales of equity investments | 365 | 11,256
Principal repayments on debt securities available-for-sale | 218,194 | 78,413
Principal repayments on debt securities held-to-maturity | 83,819 | 73,799
Proceeds from bank owned life insurance | 6,484 | 2,156
Proceeds from the redemption of restricted equity investments | 209,026 | 71,927
Purchases of restricted equity investments | (242,790) | (76,706)
Proceeds from sale of other real estate owned | 912 | 0
Proceeds from sales of assets held-for-sale | 0 | 883
Purchases of premises and equipment | (4,819) | (5,949)
Proceeds from disposal of premises and equipment | 0 | 3,380
Net cash consideration paid for acquisition | 0 | (1,000)
Net cash (used in) provided by investing activities | (788,263) | 114,998
Cash flows from financing activities: |  |
Increase (decrease) in deposits | 369,654 | (318,686)
Increase in short-term borrowings | 4,247 | 7,949
Net proceeds from FHLB advances | 632,974 | 43,224
Net proceeds from other borrowings | 0 | 222,662
Increase in advances by borrowers for taxes and insurance | 677 | 4,875
Exercise of stock options | 178 | 48
Payment of employee taxes withheld from stock awards and phantom stock units | (1,383) | (2,354)
Purchase of treasury stock | (24,350) | (21,481)
Dividends paid | (36,796) | (38,222)
Redemption of preferred stock | (57,370) | 0
Distributions to non-controlling interest | (266) | 0
Net cash provided by (used in) provided by financing activities | 887,565 | (101,985)
Net increase in cash and due from banks and restricted cash | 150,510 | 60,453
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 | 274,125 | 214,171
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 | 274,125 | 214,171
Restricted cash at end of period | 0 | 0
Cash and due from banks and restricted cash at end of period | 274,125 | 214,171
Cash paid during the period for: |  |
Interest | 205,654 | 219,314
Income taxes | 17,661 | 26,890
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 388 | 305
Net loan charge-offs | 3,471 | 1,713
Transfer of securities from held-to-maturity to available-for-sale | 0 | 500
Transfer of loans receivable to other real estate owned | 6,797 | 0
Transfer of loans receivable to loans held-for-sale | $ 6,361 | $ 0

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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(h)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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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 in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 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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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 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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