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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (USD $) In Thousands, except Per Share data | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans receivable, including fees | $ 244,523 | $ 210,086 | $ 712,822 | $ 731,813
Investment securities | 24,503 | 15,725 | 66,613 | 50,642
Securities purchased under resale agreements | 5,064 | 2,410 | 14,443 | 11,303
Investment in Federal Home Loan Bank stock | 75 | 194 | 432 | 431
Investment in Federal Reserve Bank stock | 710 | 623 | 2,128 | 2,042
Short-term investments | 7,866 | 2,362 | 15,106 | 7,405
Total interest and dividend income | 282,741 | 231,400 | 811,544 | 803,636
INTEREST EXPENSE |  |  |  |
Customer deposit accounts | 28,216 | 28,498 | 83,328 | 91,078
Federal Home Loan Bank advances | 3,013 | 5,725 | 12,746 | 20,905
Securities sold under repurchase agreements | 12,218 | 12,189 | 36,351 | 36,775
Long-term debt | 1,424 | 1,685 | 4,783 | 4,823
Other borrowings | 88 | 498 | 384 | 1,903
Total interest expense | 44,959 | 48,595 | 137,592 | 155,484
Net interest income before provision for loan losses | 237,782 | 182,805 | 673,952 | 648,152
Provision for loan losses | 22,000 | 38,648 | 75,006 | 170,325
Net interest income after provision for loan losses | 215,782 | 144,157 | 598,946 | 477,827
NONINTEREST (LOSS) INCOME |  |  |  |
Gain on acquisition | 0 | 0 | 0 | 27,571
Impairment loss on investment securities | 0 | (6,522) | (5,555) | (17,515)
Less: Noncredit-related impairment loss recorded in other comprehensive income | 0 | 5,634 | 5,091 | 7,186
Net impairment loss on investment securities recognized in earnings | 0 | (888) | (464) | (10,329)
(Decrease) increase in FDIC indemnification asset and receivable | (43,451) | 5,826 | (79,700) | (47,170)
Branch fees | 8,872 | 7,976 | 25,704 | 24,953
Net gain on sales of investment securities | 3,191 | 2,791 | 6,823 | 24,749
Net gain on sales of fixed assets | 30 | 25 | 2,236 | 77
Letters of credit fees and foreign exchange income | 6,450 | 3,914 | 17,636 | 11,023
Ancillary loan fees | 2,076 | 2,367 | 6,122 | 6,425
Income from life insurance policies | 982 | 1,100 | 3,088 | 3,306
Net gain on sales of loans | 5,452 | 4,177 | 18,753 | 12,250
Other operating income | 2,853 | 2,027 | 9,789 | 3,694
Total noninterest (loss) income | (13,545) | 29,315 | 9,987 | 56,549
NONINTEREST EXPENSE |  |  |  |
Compensation and employee benefits | 39,885 | 38,693 | 119,025 | 131,051
Occupancy and equipment expense | 12,580 | 13,963 | 37,353 | 39,022
Amortization of investments in affordable housing partnerships | 5,287 | 1,442 | 14,410 | 7,117
Amortization of premiums on deposits acquired | 3,067 | 3,352 | 9,403 | 10,046
Deposit insurance premiums and regulatory assessments | 2,430 | 5,676 | 16,454 | 21,785
Loan-related expenses | 5,208 | 6,316 | 12,591 | 14,567
Other real estate owned expense | 4,489 | 5,694 | 29,738 | 44,689
Legal expense | 6,028 | 5,301 | 16,920 | 14,391
Prepayment penalty for FHLB advances and other borrowings | 3,826 | 0 | 12,281 | 13,832
Data processing | 1,827 | 2,646 | 6,530 | 8,174
Deposit-related expenses | 1,667 | 1,239 | 4,199 | 3,381
Consulting expense | 2,094 | 1,612 | 6,098 | 5,672
Other operating expenses | 16,164 | 14,011 | 43,936 | 50,446
Total noninterest expense | 104,552 | 99,945 | 328,938 | 364,173
INCOME BEFORE PROVISION FOR INCOME TAXES | 97,685 | 73,527 | 279,995 | 170,203
PROVISION FOR INCOME TAXES | 35,253 | 26,576 | 100,967 | 61,988
NET INCOME | 62,432 | 46,951 | 179,028 | 108,215
PREFERRED STOCK DIVIDENDS AND AMORTIZATION OF PREFERRED STOCK DISCOUNT | 1,714 | 6,732 | 5,143 | 19,017
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 60,718 | $ 40,219 | $ 173,885 | $ 89,198
EARNINGS PER SHARE AVAILABLE TO COMMON STOCKHOLDERS |  |  |  |
BASIC (in dollars per share) | $ 0.41 | $ 0.27 | $ 1.18 | $ 0.66
DILUTED (in dollars per share) | $ 0.41 | $ 0.27 | $ 1.17 | $ 0.61
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
BASIC (in shares) | 147,162 | 146,454 | 147,013 | 134,396
DILUTED (in shares) | 153,453 | 147,113 | 153,372 | 146,993
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.05 | $ 0.01 | $ 0.11 | $ 0.03

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- Definition The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, which includes the portion attributable to the noncontrolling interest, if any, is deducted from the total impairment losses of investments (before taxes) presented on the income statement; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 16B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1377-109256 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 04 -Paragraph 11 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 13 -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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