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v3.21.2

Consolidated Statement of Income - Unaudited - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans receivable, including fees | $ 363,503 | $ 336,542 | $ 1,057,964 | $ 1,115,804
AFS debt securities | 37,826 | 18,493 | 101,616 | 59,639
Resale agreements | 8,957 | 5,295 | 23,077 | 16,434
Restricted equity securities | 500 | 353 | 1,588 | 1,100
Interest-bearing cash and deposits with banks | 4,521 | 5,045 | 11,781 | 20,717
Total interest and dividend income | 415,307 | 365,728 | 1,196,026 | 1,213,694
INTEREST EXPENSE |  |  |  |
Deposits | 15,970 | 33,798 | 55,790 | 156,600
Short-term borrowings | 0 | 407 | 42 | 1,228
FHLB advances | 857 | 3,146 | 6,025 | 10,655
Repurchase agreements | 2,012 | 2,155 | 5,981 | 9,686
Long-term debt and finance lease liabilities | 762 | 2,092 | 2,314 | 4,913
Total interest expense | 19,601 | 41,598 | 70,152 | 183,082
Net interest income before provision for credit losses | 395,706 | 324,130 | 1,125,874 | 1,030,612
(Reversal of) provision for credit losses | (10,000) | 10,000 | (25,000) | 186,313
Net interest income after provision for credit losses | 405,706 | 314,130 | 1,150,874 | 844,299
NONINTEREST INCOME |  |  |  |
Lending fees | 17,516 | 18,736 | 56,965 | 56,455
Deposit account fees | 18,508 | 12,573 | 51,233 | 33,892
Interest rate contracts and other derivative income | 7,156 | 5,538 | 20,981 | 18,718
Foreign exchange income | 13,101 | 3,310 | 35,634 | 15,691
Wealth management fees | 5,598 | 4,553 | 20,460 | 12,997
Net gains on sales of loans | 3,329 | 361 | 6,601 | 1,443
Gains on sales of AFS debt securities | 354 | 698 | 1,178 | 11,867
Other investment income | 5,349 | 5,239 | 13,870 | 6,652
Other income | 2,198 | 3,495 | 7,484 | 8,000
Total noninterest income | 73,109 | 54,503 | 214,406 | 165,715
NONINTEREST EXPENSE |  |  |  |
Compensation and employee benefits | 105,751 | 99,756 | 318,985 | 298,671
Occupancy and equipment expense | 15,851 | 16,648 | 47,150 | 49,941
Deposit insurance premiums and regulatory assessments | 4,641 | 4,006 | 12,791 | 11,133
Deposit account expense | 4,136 | 3,113 | 11,845 | 10,029
Data processing | 3,575 | 3,590 | 12,088 | 11,896
Computer software expense | 8,426 | 8,539 | 23,106 | 22,006
Consulting expense | 1,635 | 1,224 | 4,978 | 3,854
Legal expense | 2,363 | 1,366 | 5,840 | 6,093
Other operating expense | 20,998 | 17,122 | 58,544 | 57,489
Amortization of tax credit and other investments | 38,008 | 17,209 | 90,657 | 57,819
Repurchase agreements’ extinguishment costs | 0 | 0 | 0 | 8,740
Total noninterest expense | 205,384 | 172,573 | 585,984 | 537,671
INCOME BEFORE INCOME TAXES | 273,431 | 196,060 | 779,296 | 472,343
INCOME TAX EXPENSE | 47,982 | 36,523 | 124,111 | 68,630
NET INCOME | $ 225,449 | $ 159,537 | $ 655,185 | $ 403,713
EARNINGS PER SHARE (“EPS”) |  |  |  |
BASIC (in dollars per share) | $ 1.59 | $ 1.13 | $ 4.62 | $ 2.83
DILUTED (in dollars per share) | $ 1.57 | $ 1.12 | $ 4.58 | $ 2.82
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
BASIC (in shares) | 141,880 | 141,498 | 141,799 | 142,595
DILUTED (in shares) | 143,143 | 142,043 | 143,051 | 143,082

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