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CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans receivable, including fees | $ 255,316 | $ 244,372 | $ 763,189 | $ 719,987
Investment securities | 13,388 | 10,279 | 37,433 | 29,947
Resale agreements | 7,834 | 4,411 | 22,479 | 13,940
Investment in FHLB and Federal Reserve Bank stock | 611 | 1,380 | 2,008 | 4,922
Due from banks and short-term investments | 3,168 | 4,190 | 10,245 | 14,542
Total interest and dividend income | 280,317 | 264,632 | 835,354 | 783,338
INTEREST EXPENSE |  |  |  |
Customer deposits | 21,049 | 18,519 | 60,708 | 53,677
Short-term borrowings | 212 | 35 | 390 | 53
FHLB advances | 1,361 | 1,074 | 4,153 | 3,156
Repurchase agreements | 2,319 | 3,555 | 6,441 | 19,494
Long-term debt | 1,228 | 1,160 | 3,726 | 3,460
Total interest expense | 26,169 | 24,343 | 75,418 | 79,840
Net interest income before provision for credit losses | 254,148 | 240,289 | 759,936 | 703,498
Provision for credit losses | 9,525 | 7,736 | 17,018 | 16,217
Net interest income after provision for credit losses | 244,623 | 232,553 | 742,918 | 687,281
NONINTEREST INCOME |  |  |  |
Branch fees | 10,408 | 9,982 | 30,983 | 29,157
Letters of credit fees and foreign exchange income | 10,908 | 7,468 | 31,404 | 24,999
Ancillary loan fees | 6,135 | 4,839 | 13,997 | 10,307
Wealth management fees | 4,033 | 4,374 | 9,862 | 14,310
Derivative commission income | 5,375 | 4,274 | 12,005 | 12,037
Net gains on sales of loans | 2,158 | 4,888 | 6,967 | 19,719
Net gains on sales of available-for-sale investment securities | 1,790 | 17,036 | 8,468 | 26,994
Changes in FDIC indemnification asset and receivable/payable | 0 | (3,883) | 0 | (18,973)
Other fees and operating income | 8,534 | 5,203 | 20,432 | 20,350
Total noninterest income | 49,341 | 54,181 | 134,118 | 138,900
NONINTEREST EXPENSE |  |  |  |
Compensation and employee benefits | 75,042 | 66,185 | 220,166 | 193,298
Occupancy and equipment expense | 15,456 | 15,362 | 45,619 | 45,990
Amortization of tax credit and other investments | 32,618 | 12,269 | 60,779 | 21,565
Amortization of premiums on deposits acquired | 2,023 | 2,310 | 6,177 | 7,038
Deposit insurance premiums and regulatory assessments | 6,450 | 4,726 | 17,341 | 13,723
Other real estate owned (“OREO”) (income) expense | (67) | (1,374) | 1,484 | (7,481)
Legal expense | 5,361 | 2,099 | 12,714 | 13,103
Data processing | 2,729 | 2,602 | 8,712 | 7,596
Consulting expense | 4,594 | 4,983 | 19,027 | 9,596
Deposit related expenses | 3,082 | 2,538 | 7,675 | 7,402
Computer software expense | 3,331 | 2,355 | 9,267 | 6,404
Repurchase agreements’ extinguishment costs | 0 | 15,193 | 0 | 21,818
Other operating expense | 19,881 | 18,497 | 57,024 | 55,893
Total noninterest expense | 170,500 | 147,745 | 465,985 | 395,945
INCOME BEFORE INCOME TAXES | 123,464 | 138,989 | 411,051 | 430,236
INCOME TAX EXPENSE | 13,321 | 44,892 | 90,108 | 137,364
NET INCOME | $ 110,143 | $ 94,097 | $ 320,943 | $ 292,872
EARNINGS PER SHARE (“EPS”) |  |  |  |
BASIC (in dollars per share) | $ 0.76 | $ 0.65 | $ 2.23 | $ 2.04
DILUTED (in dollars per share) | $ 0.76 | $ 0.65 | $ 2.21 | $ 2.03
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
BASIC (in shares) | 144,122 | 143,861 | 144,061 | 143,788
DILUTED (in shares) | 145,238 | 144,590 | 145,086 | 144,468
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0.2 | $ 0.2 | $ 0.6 | $ 0.6

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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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