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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans receivable, including fees | $ 254,331 | $ 234,049 | $ 507,873 | $ 475,615
Investment securities | 12,852 | 9,484 | 24,045 | 19,668
Resale agreements | 7,968 | 4,680 | 14,645 | 9,529
Investment in FHLB and Federal Reserve Bank stock | 602 | 2,306 | 1,397 | 3,542
Due from banks and short-term investments | 3,112 | 4,926 | 7,077 | 10,352
Total interest and dividend income | 278,865 | 255,445 | 555,037 | 518,706
INTEREST EXPENSE |  |  |  |
Customer deposits | 20,362 | 18,195 | 39,659 | 35,158
Short-term borrowings | 169 | 18 | 178 | 18
FHLB advances | 1,292 | 1,049 | 2,792 | 2,082
Repurchase agreements | 2,196 | 7,533 | 4,122 | 15,939
Long-term debt | 1,262 | 1,158 | 2,498 | 2,300
Total interest expense | 25,281 | 27,953 | 49,249 | 55,497
Net interest income before provision for credit losses | 253,584 | 227,492 | 505,788 | 463,209
Provision for credit losses | 6,053 | 3,494 | 7,493 | 8,481
Net interest income after provision for credit losses | 247,531 | 223,998 | 498,295 | 454,728
NONINTEREST INCOME |  |  |  |
Branch fees | 10,353 | 9,791 | 20,575 | 19,175
Letters of credit fees and foreign exchange income | 10,943 | 8,825 | 20,496 | 17,531
Ancillary loan fees | 4,285 | 2,812 | 7,862 | 5,468
Wealth management fees | 2,778 | 4,757 | 5,829 | 9,936
Derivative commission income | 3,364 | 2,733 | 6,630 | 7,763
Changes in FDIC indemnification asset and receivable/payable | 0 | (6,668) | 0 | (15,090)
Net gains on sales of loans | 2,882 | 5,280 | 4,809 | 14,831
Net gains on sales of available-for-sale investment securities | 2,836 | 5,554 | 6,678 | 9,958
Other fees and operating income | 6,823 | 7,509 | 11,898 | 15,147
Total noninterest income | 44,264 | 40,593 | 84,777 | 84,719
NONINTEREST EXPENSE |  |  |  |
Compensation and employee benefits | 73,287 | 62,860 | 145,124 | 127,113
Occupancy and equipment expense | 15,748 | 15,185 | 30,163 | 30,628
Amortization of tax credit and other investments | 14,006 | 2,997 | 28,161 | 9,296
Amortization of premiums on deposits acquired | 2,050 | 2,337 | 4,154 | 4,728
Deposit insurance premiums and regulatory assessments | 5,473 | 3,341 | 10,891 | 8,997
Deposit related expenses | 2,273 | 2,412 | 4,593 | 4,864
Other real estate owned (“OREO”) expense (income) | 1,023 | (5,081) | 1,551 | (6,107)
Legal expense | 4,346 | 4,134 | 7,353 | 11,004
Data processing | 3,295 | 2,377 | 5,983 | 4,994
Consulting expense | 5,981 | 2,182 | 14,433 | 4,613
Repurchase agreements’ extinguishment costs | 0 | 6,625 | 0 | 6,625
Other operating expense | 21,397 | 20,801 | 43,079 | 41,445
Total noninterest expense | 148,879 | 120,170 | 295,485 | 248,200
INCOME BEFORE INCOME TAXES | 142,916 | 144,421 | 287,587 | 291,247
INCOME TAX EXPENSE | 39,632 | 45,673 | 76,787 | 92,472
NET INCOME | $ 103,284 | $ 98,748 | $ 210,800 | $ 198,775
EARNINGS PER SHARE (“EPS”) |  |  |  |
BASIC (in dollars per share) | $ 0.72 | $ 0.69 | $ 1.46 | $ 1.38
DILUTED (in dollars per share) | $ 0.71 | $ 0.68 | $ 1.45 | $ 1.38
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
BASIC (in shares) | 144,101 | 143,846 | 144,029 | 143,751
DILUTED (in shares) | 145,078 | 144,480 | 144,973 | 144,408
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.2 | $ 0.2 | $ 0.4 | $ 0.4

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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + 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 210.9-04.12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. + 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 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + 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 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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