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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 42,601 | $ 38,338
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of mortgage loans held for sale | (169,046) | (158,787)
Proceeds from the sale of mortgage loans | 172,299 | 158,867
Gain on sale of mortgage loans, net of origination costs | (1,977) | (1,535)
Provision (credit) for credit losses | 19,321 | (1,213)
Depreciation and amortization expense | 4,026 | 2,453
Investment securities amortization and accretion, net | 1,364 | 1,346
Stock-based compensation expense | 2,753 | 2,325
Amortization of core deposit intangible assets | 4,419 | 417
Purchase accounting accretion, net | (14,654) | (78)
Net gain on sale of premises and equipment | (675) | 0
Deferred income tax expense | 414 | 566
Increase in other assets | (313) | (15,894)
Net decrease in derivative collateral received from counterparties | (9,240) | (10,360)
(Decrease) increase in other liabilities | (8,130) | 1,300
Net cash provided by operating activities | 43,162 | 17,745
Investing Activities |  |
Cash received in Northway acquisition | 48,261 | 0
Proceeds from sales of available-for-sale debt securities | 56,432 | 0
Purchase of available-for-sale debt securities | (165,310) | (26,012)
Proceeds from maturities of available-for-sale debt securities | 75,591 | 63,336
Proceeds from maturities and recoveries of held-to-maturity securities | 32,284 | 23,975
Purchase of held-to-maturity securities | 5,000 | 0
Net increase in loans | (109,074) | (17,167)
Purchase of Federal Home Loan Bank and Federal Reserve Bank stock | (24,673) | (16,959)
Proceeds from sale of Federal Home Loan Bank stock | 18,587 | 9,840
Purchase of premises and equipment | 3,936 | 3,544
Proceeds from sale of premises and equipment | 3,186 | 0
Recoveries of previously charged-off loans | 408 | 412
Net cash (used in) provided by investing activities | (73,244) | 33,881
Financing Activities |  |
Net decrease in deposits | (202,251) | (22,134)
Net proceeds from borrowings less than 90 days | 182,372 | 165,729
Proceeds from the Bank Term Funding Program | 0 | 90,000
Repayment of Bank Term Funding Program | 0 | (225,000)
Proceeds from Federal Home Loan Bank long-term advances | 1,000 | 0
Repayments of Federal Home Loan Bank long-term advances | (45,000) | 0
Common stock repurchases | 0 | 1,646
Issuance of restricted stock, net of repurchase for tax withholdings | (523) | (209)
Cash dividends paid on common stock | 21,342 | 18,416
Finance lease payments | (289) | (242)
Net cash used in financing activities | (86,033) | (11,918)
Net (decrease) increase in cash, cash equivalents and restricted cash | (116,115) | 39,708
Cash, cash equivalents, and restricted cash at beginning of period | 214,963 | 99,804
Cash, cash equivalents and restricted cash at end of period | 98,848 | 139,512
Supplemental information |  |
Interest paid | 88,882 | 88,240
Income taxes paid | 3,639 | 8,596
Cash dividends declared, not paid | 7,130 | 6,140
Change in fair value hedges presented within residential real estate loans and other assets | 3,413 | (2,631)
Assets acquired in Northway acquisition, excluding cash received | 1,162,736 | 0
Liabilities assumed in Northway acquisition | 1,116,771 | 0
Common stock issued for Northway acquisition | $ 96,490 | $ 0

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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The fair value of stock issued in noncash financing activities. + 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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