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v3.22.2.2

CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans receivable, including fees | $ 560,452 | $ 363,503 | $ 1,376,978 | $ 1,057,964
Debt securities | 51,092 | 37,826 | 139,935 | 101,616
Resale agreements | 6,769 | 8,957 | 23,705 | 23,077
Restricted equity securities | 843 | 500 | 2,274 | 1,588
Interest-bearing cash and deposits with banks | 9,080 | 4,521 | 17,127 | 11,781
Total interest and dividend income | 628,236 | 415,307 | 1,560,019 | 1,196,026
INTEREST EXPENSE |  |  |  |
Deposits | 68,894 | 15,970 | 104,371 | 55,790
Federal funds purchased and other short-term borrowings | 1,177 | 0 | 1,427 | 42
FHLB advances | 392 | 857 | 1,529 | 6,025
Repurchase agreements | 4,421 | 2,012 | 8,855 | 5,981
Long-term debt and finance lease liabilities | 1,543 | 762 | 3,463 | 2,314
Total interest expense | 76,427 | 19,601 | 119,645 | 70,152
Net interest income before provision for (reversal of) credit losses | 551,809 | 395,706 | 1,440,374 | 1,125,874
Provision for (reversal of) credit losses | 27,000 | (10,000) | 48,500 | (25,000)
Net interest income after provision for (reversal of) credit losses | 524,809 | 405,706 | 1,391,874 | 1,150,874
NONINTEREST INCOME |  |  |  |
Lending fees | 20,289 | 17,516 | 59,869 | 56,965
Deposit account fees | 23,636 | 18,508 | 66,323 | 51,233
Interest rate contracts and other derivative income | 8,761 | 7,156 | 29,695 | 20,981
Foreign exchange income | 10,083 | 13,101 | 34,143 | 35,634
Wealth management fees | 8,903 | 5,598 | 21,494 | 20,460
Net gains on sales of loans | 2,129 | 3,329 | 5,968 | 6,601
Gains on sales of AFS debt securities | 0 | 354 | 1,306 | 1,178
Other investment (loss) income | (580) | 5,349 | 5,910 | 13,870
Other income | 2,331 | 2,198 | 9,031 | 7,484
Total noninterest income | 75,552 | 73,109 | 233,739 | 214,406
NONINTEREST EXPENSE |  |  |  |
Compensation and employee benefits | 127,580 | 105,751 | 357,213 | 318,985
Occupancy and equipment expense | 15,920 | 15,851 | 46,853 | 47,150
Deposit insurance premiums and regulatory assessments | 4,875 | 4,641 | 14,519 | 12,791
Deposit account expense | 6,707 | 4,136 | 17,071 | 11,845
Data processing | 3,725 | 3,575 | 10,876 | 12,088
Computer software expense | 6,889 | 8,426 | 20,755 | 23,106
Consulting expense | 1,620 | 1,635 | 5,474 | 4,978
Legal expense | 689 | 2,363 | 2,454 | 5,840
Other operating expense | 28,094 | 20,998 | 78,315 | 58,544
Amortization of tax credit and other investments | 19,874 | 38,008 | 48,753 | 90,657
Total noninterest expense | 215,973 | 205,384 | 602,283 | 585,984
INCOME BEFORE INCOME TAXES | 384,388 | 273,431 | 1,023,330 | 779,296
INCOME TAX EXPENSE | 89,049 | 47,982 | 232,010 | 124,111
NET INCOME | $ 295,339 | $ 225,449 | $ 791,320 | $ 655,185
EARNINGS PER SHARE (“EPS”) |  |  |  |
BASIC (in dollars per share) | $ 2.10 | $ 1.59 | $ 5.59 | $ 4.62
DILUTED (in dollars per share) | $ 2.08 | $ 1.57 | $ 5.55 | $ 4.58
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
BASIC (in shares) | 140,917 | 141,880 | 141,453 | 141,799
DILUTED (in shares) | 142,011 | 143,143 | 142,601 | 143,051

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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