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v3.21.2

Consolidated Statement of Income - Unaudited - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans receivable, including fees | $ 352,453 | $ 367,393 | $ 694,461 | $ 779,262
AFS debt securities | 34,690 | 21,004 | 63,790 | 41,146
Resale agreements | 8,021 | 5,514 | 14,120 | 11,139
Restricted equity securities | 541 | 301 | 1,088 | 747
Interest-bearing cash and deposits with banks | 3,628 | 4,564 | 7,260 | 15,672
Total interest and dividend income | 399,333 | 398,776 | 780,719 | 847,966
INTEREST EXPENSE |  |  |  |
Deposits | 17,998 | 46,399 | 39,820 | 122,802
Short-term borrowings | 0 | 265 | 42 | 821
FHLB advances | 2,099 | 3,343 | 5,168 | 7,509
Repurchase agreements | 1,991 | 3,540 | 3,969 | 7,531
Long-term debt and finance lease liabilities | 772 | 1,454 | 1,552 | 2,821
Total interest expense | 22,860 | 55,001 | 50,551 | 141,484
Net interest income before provision for credit losses | 376,473 | 343,775 | 730,168 | 706,482
(Reversal of) provision for credit losses | (15,000) | 102,443 | (15,000) | 176,313
Net interest income after provision for credit losses | 391,473 | 241,332 | 745,168 | 530,169
NONINTEREST INCOME |  |  |  |
Lending fees | 21,092 | 21,946 | 39,449 | 37,719
Deposit account fees | 17,342 | 10,872 | 32,725 | 21,319
Interest rate contracts and other derivative (loss) income | (3,172) | 6,107 | 13,825 | 13,180
Foreign exchange income | 13,007 | 4,562 | 22,533 | 12,381
Wealth management fees | 7,951 | 3,091 | 14,862 | 8,444
Net gains on sales of loans | 1,491 | 132 | 3,272 | 1,082
Gains on sales of AFS debt securities | 632 | 9,640 | 824 | 11,169
Other investment income (expense) | 7,596 | (1,964) | 8,521 | 1,414
Other income | 2,492 | 1,321 | 5,286 | 4,505
Total noninterest income | 68,431 | 55,707 | 141,297 | 111,213
NONINTEREST EXPENSE |  |  |  |
Compensation and employee benefits | 105,426 | 96,955 | 213,234 | 198,915
Occupancy and equipment expense | 15,377 | 16,217 | 31,299 | 33,293
Deposit insurance premiums and regulatory assessments | 4,274 | 3,700 | 8,150 | 7,127
Deposit account expense | 3,817 | 3,353 | 7,709 | 6,916
Data processing | 4,035 | 4,480 | 8,513 | 8,306
Computer software expense | 7,521 | 7,301 | 14,680 | 13,467
Consulting expense | 1,868 | 1,413 | 3,343 | 2,630
Legal expense | 1,975 | 1,530 | 3,477 | 4,727
Other operating expense | 17,939 | 19,248 | 37,546 | 40,367
Amortization of tax credit and other investments | 27,291 | 21,829 | 52,649 | 40,611
Repurchase agreements’ extinguishment costs | 0 | 8,740 | 0 | 8,740
Total noninterest expense | 189,523 | 184,766 | 380,600 | 365,099
INCOME BEFORE INCOME TAXES | 270,381 | 112,273 | 505,865 | 276,283
INCOME TAX EXPENSE | 45,639 | 12,921 | 76,129 | 32,107
NET INCOME | $ 224,742 | $ 99,352 | $ 429,736 | $ 244,176
EARNINGS PER SHARE (“EPS”) |  |  |  |
BASIC (in dollars per share) | $ 1.58 | $ 0.70 | $ 3.03 | $ 1.71
DILUTED (in dollars per share) | $ 1.57 | $ 0.70 | $ 3.01 | $ 1.70
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
BASIC (in shares) | 141,868 | 141,486 | 141,758 | 143,150
DILUTED (in shares) | 143,040 | 141,827 | 142,963 | 143,560

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