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v3.20.1

Consolidated Statement of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
INTEREST AND DIVIDEND INCOME |  |
Loans receivable, including fees | $ 411,869 | $ 423,534
AFS debt securities | 20,142 | 15,748
Resale agreements | 5,565 | 7,846
Restricted equity securities | 446 | 713
Interest-bearing cash and deposits with banks | 11,168 | 15,470
Total interest and dividend income | 449,190 | 463,311
INTEREST EXPENSE |  |
Deposits | 76,403 | 92,005
Federal funds purchased and other short-term borrowings | 556 | 616
FHLB advances | 4,166 | 2,979
Repurchase agreements | 3,991 | 3,492
Long-term debt and finance lease liabilities | 1,367 | 1,758
Total interest expense | 86,483 | 100,850
Net interest income before provision for credit losses | 362,707 | 362,461
Provision for credit losses | 73,870 | 22,579
Net interest income after provision for credit losses | 288,837 | 339,882
NONINTEREST INCOME |  |
Lending fees | 15,773 | 14,969
Deposit account fees | 10,447 | 9,468
Foreign exchange income | 7,819 | 5,015
Wealth management fees | 5,357 | 3,812
Interest rate contracts and other derivative income | 7,073 | 3,216
Net gains on sales of loans | 950 | 915
Net gains on sales of AFS debt securities | 1,529 | 1,561
Other investment income | 1,921 | 1,202
Other income | 3,180 | 1,973
Total noninterest income | 54,049 | 42,131
NONINTEREST EXPENSE |  |
Compensation and employee benefits | 101,960 | 102,299
Occupancy and equipment expense | 17,076 | 17,318
Deposit insurance premiums and regulatory assessments | 3,427 | 3,088
Legal expense | 3,197 | 2,225
Data processing | 3,826 | 3,157
Consulting expense | 1,217 | 2,059
Deposit related expense | 3,563 | 3,504
Computer software expense | 6,166 | 6,078
Other operating expense | 21,119 | 22,289
Amortization of tax credit and other investments | 17,325 | 24,905
Total noninterest expense | 178,876 | 186,922
INCOME BEFORE INCOME TAXES | 164,010 | 195,091
INCOME TAX EXPENSE | 19,186 | 31,067
NET INCOME | $ 144,824 | $ 164,024
EARNINGS PER SHARE (“EPS”) |  |
BASIC (in dollars per share) | $ 1.00 | $ 1.13
DILUTED (in dollars per share) | $ 1.00 | $ 1.12
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING |  |
BASIC (in shares) | 144,814 | 145,256
DILUTED (in shares) | 145,285 | 145,921

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