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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 70,654 | $ 36,988 | $ 40,235
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Benefit)/provision for credit losses | (6,184) | 12,742 | 22
ESOP and stock compensation expense | 3,643 | 3,212 | 5,576
Depreciation | 3,889 | 3,878 | 3,569
Amortization of premiums, and deferred loan costs, net of (accretion) of discounts, and deferred loan fees | 2,587 | 4,073 | 4,344
Amortization of intangible assets | 200 | 229 | 265
Amortization of mortgage servicing rights | 4,395 | 4,586 | 5,069
Income on bank-owned life insurance | (4,103) | (3,774) | (7,023)
Net gain on sale of loans | (1,401) | (665) | 0
Gains on available-for-sale debt securities, net | (1,495) | (327) | (514)
Gains on trading securities, net | (1,703) | (1,601) | (1,988)
Net sales (purchases) of trading securities | 533 | 532 | (266)
Decrease (increase) in accrued interest receivable | 118 | 1,334 | (1,650)
(Increase) decrease in other assets | (14,531) | 1,294 | 2,679
Deferred taxes | 3,159 | (3,058) | (177)
Increase (decrease) in accrued expenses and other liabilities | 4,998 | (4,229) | 1,011
Net cash used in operating activities | 64,759 | 55,214 | 51,152
Cash flows from investing activities: |  |  |
Net increase in loans receivable | (105,455) | (276,616) | (147,507)
Purchase of loans | 0 | 0 | (44,918)
Proceeds from sale of loans | 151,559 | 48,165 | 0
Purchase of FHLB of New York stock | (220) | (10,497) | (38,546)
Redemption of FHLB of New York stock | 6,525 | 21,735 | 21,488
Purchases of debt securities available-for-sale | (746,967) | (572,342) | (635,898)
Purchases of equity securities | (5,089) | (27) | (2,061)
Principal payments and maturities on debt securities available-for-sale | 454,414 | 556,920 | 243,374
Principal payments and maturities on debt securities held-to-maturity | 1,879 | 1,462 | 709
Proceeds from sale of debt securities available-for-sale | 328,966 | 23,628 | 79,255
Proceeds from sale of equity securities | 0 | 3,115 | 0
Proceeds from bank-owned life insurance | 1,021 | 2,716 | 5,002
Purchases and improvements of premises and equipment | (1,638) | (3,059) | (3,623)
Net cash acquired in business combinations | 0 | 72,875 | 0
Net cash provided by (used in) investing activities | 84,995 | (131,925) | (522,725)
Cash flows from financing activities: |  |  |
Net increase in deposits | 92,783 | 313,726 | 121,721
Dividends paid | (24,299) | (21,476) | (20,198)
Exercise of stock options | 3,409 | 175 | 5,770
Purchase of treasury stock | (53,321) | (10,405) | (15,815)
Increase (decrease) in advance payments by borrowers for taxes and insurance | 5,232 | (368) | 2,038
Repayments under capital lease obligations | 0 | 0 | (44)
Proceeds from securities sold under agreements to repurchase and other borrowings | 0 | 370,785 | 1,206,659
Repayments related to securities sold under agreements to repurchase and other borrowings | (170,034) | (636,000) | (758,502)
Net cash (used in) provided by financing activities | (146,230) | 16,437 | 541,629
Net increase (decrease) in cash and cash equivalents | 3,524 | (60,274) | 70,056
Cash and cash equivalents at beginning of year | 87,544 | 147,818 | 77,762
Cash and cash equivalents at end of year | 91,068 | 87,544 | 147,818
Supplemental cash flow information: |  |  |
Interest | 17,451 | 39,584 | 51,634
Income taxes | 28,476 | 15,169 | 11,092
Non-cash transactions: |  |  |
Loans charged-off (recovered), net | 2,803 | 3,842 | (1,189)
Initial recognition of operating lease right-of-use assets | 0 | 0 | 43,560
Initial recognition of operating lease liabilities | 0 | 0 | 47,328
Transfers of loans held-for-investment to loans held-for-sale, at fair value | 131,883 | 67,395 | 0
Transfers of loans held-for-sale at fair value to loans held-for-investment | 1,612 | 0 | 0
Transfers of loans held-for-investment to loans to other real estate owned | 100 | 0 | 0
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,596 | 3,568 | 1,013
Securities available-for-sale | 0 | 126,931 | 0
Loans | 0 | 180,431 | 0
Accrued interest receivable | 0 | 1,415 | 0
Bank-owned life insurance | 0 | 5,714 | 0
Premises and equipment | 0 | 7,789 | 0
Goodwill and other intangible assets | 0 | 2,909 | 0
Other assets | 0 | 4,702 | 0
Total non-cash assets acquired | 0 | 329,891 | 0
Deposits | 0 | 354,592 | 0
Other liabilities | 0 | 7,001 | 0
Total non-cash liabilities assumed | 0 | 361,593 | 0
Net non-cash liabilities assumed | 0 | (31,702) | 0
Net cash and cash equivalents acquired | 0 | 72,875 | 0
Common stock issued in acquisition | $ 0 | $ 41,173 | $ 0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=123570139&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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