v3.25.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 104,447,000 | $ 106,434,000 | $ 87,978,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,222,000 | 4,703,000 | 5,509,000
Amortization of intangible assets | 574,000.0 | 730,200 | 887,700
Deferred income tax expense | 1,677,000 | 5,175,000 | 4,244,000
Provision for credit losses | 16,323,000 | 10,284,000 | 14,670,000
Stock-based compensation expense | 6,918,000 | 5,534,000 | 4,687,000
Net (income) loss from equity method investments | 1,733,000 | 831,000 | (4,932,000)
Net loss on sale of securities available for sale and other assets | 3,431,000 | 9,698,000 | 7,392,000
Net (gain) loss on sale of loans and change in fair value on loans held-for-sale | 2,720,000 | 8,197,000 | (32,000)
Net gain on death benefits of bank-owned life insurance | (562,000) | 0 | (613,000)
Net gain on repurchase of subordinated debt | 0 | (1,076,000) | (1,417,000)
Proceeds from sales of loans held for sale | 29,027,000 | 22,131,000 | 17,799,000
Originations of loans held for sale | (30,132,000) | (21,702,000) | (14,558,000)
Increase in cash surrender value of bank-owned life insurance | (2,562,000) | (2,498,000) | (2,269,000)
Increase in accrued interest receivable | (3,956,000) | (5,688,000) | (14,043,000)
Decrease (increase) in other assets | (856,000) | (2,440,000) | 11,740,000
Increase (decrease) in other liabilities | 778,000 | (16,248,000) | 181,000
Net cash provided by operating activities | 135,782,000 | 124,065,000 | 117,224,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net increase in loans | (342,040,000) | (360,157,000) | (317,211,000)
Proceeds from sales of loans | 73,232,000 | 36,590,000 | 0
Purchase of securities available for sale | (964,986,000) | (824,549,000) | (116,453,000)
Purchase of securities held-to-maturity | (157,951,000) | (92,169,000) | (264,498,000)
Proceeds from sales of securities available for sale | 364,841,000 | 394,118,000 | 285,408,000
Maturities, principal payments and redemptions of securities available for sale | 477,862,000 | 310,786,000 | 167,783,000
Maturities, principal payments and redemptions of securities held-to-maturity | 190,856,000 | 204,346,000 | 108,877,000
Decrease (increase) in resell agreements | (24,921,000) | 26,259,000 | (24,246,000)
Decrease (increase) in equity method investments | (6,472,000) | 1,908,000 | (757,000)
Decrease (increase) in FHLBNY stock, net | 10,684,000 | (11,304,000) | 25,218,000
Purchases of premises and equipment, net | (1,379,000) | (1,775,000) | (1,477,000)
Proceeds from redemption of bank-owned life insurance | 2,209,000 | 0 | 2,949,000
Proceeds from sale of owned assets | 46,000 | 0 | 0
Net cash used in investing activities | (378,019,000) | (315,947,000) | (134,407,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase in deposits | 768,636,000 | 168,617,000 | 416,951,000
Increase (decrease) in other borrowings, net | (244,946,000) | 16,325,000 | (345,619,000)
Repurchase of subordinated debt | 0 | (5,925,000) | (6,047,000)
Common stock issued under Equity Program | 1,387,000 | 789,000 | 804,000
Redemption of AREMCO class B shares | 0 | (152,000) | 0
Repurchase of common stock | (32,346,000) | (1,130,000) | (8,315,000)
Dividends paid on common stock | (17,203,000) | (14,234,000) | (12,333,000)
Payments related to repurchase of common stock for equity awards | (2,823,000) | (2,229,000) | (1,228,000)
Net cash provided by financing activities | 472,705,000 | 162,061,000 | 44,213,000
Increase (decrease) in cash, cash equivalents, and restricted cash | 230,468,000 | (29,821,000) | 27,030,000
Cash, cash equivalents, and restricted cash at beginning of year | 60,749,000 | 90,570,000 | 63,540,000
Cash, cash equivalents, and restricted cash at end of year | 291,217,000 | 60,749,000 | 90,570,000
Supplemental disclosures of cash flow information: |  |  |
Interest paid during the year | 124,394,000 | 128,780,000 | 85,714,000
Supplemental non-cash activities: |  |  |
Right-of-use assets obtained in exchange for lease liabilities | 2,873,000 | 560,000 | 0
Loans transferred from held-for-sale | 2,472,000 | 0 | 4,664,000
Loans transferred to held-for-sale | 42,540,000 | 81,589,000 | 3,581,000
Cumulative change due to adoption of ASU No. 2016-13 | $ 0 | $ 0 | $ 17,825,000

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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://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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: 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 inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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