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CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
INTEREST AND DIVIDEND INCOME |  |  |
Loans receivable, including fees | $ 2,048,301,000 | $ 1,424,900,000 | $ 1,464,382,000
Debt Securities | 198,906,000 | 143,983,000 | 82,553,000
Resale agreements | 29,767,000 | 32,239,000 | 21,389,000
Restricted equity securities | 3,144,000 | 2,081,000 | 1,543,000
Interest-bearing cash and deposits with banks | 41,113,000 | 15,531,000 | 25,175,000
Total interest and dividend income | 2,321,231,000 | 1,618,734,000 | 1,595,042,000
INTEREST EXPENSE |  |  |
Deposits | 251,838,000 | 69,159,000 | 184,742,000
Federal funds purchased and other short-term borrowings | 1,801,000 | 42,000 | 1,504,000
FHLB advances | 1,754,000 | 6,881,000 | 13,792,000
Repurchase agreements | 14,362,000 | 7,999,000 | 11,766,000
Long-term debt and finance lease liabilities | 5,595,000 | 3,082,000 | 6,045,000
Total interest expense | 275,350,000 | 87,163,000 | 217,849,000
Net interest income before provision for (reversal of) credit losses | 2,045,881,000 | 1,531,571,000 | 1,377,193,000
Provision for (reversal of) credit losses | 73,500,000 | (35,000,000) | 210,653,000
Net interest income after provision for (reversal of) credit losses | 1,972,381,000 | 1,566,571,000 | 1,166,540,000
NONINTEREST INCOME |  |  |
Lending fees | 79,208,000 | 77,704,000 | 74,842,000
Deposit account fees | 88,435,000 | 71,261,000 | 48,148,000
Interest rate contracts and other derivative income | 29,057,000 | 22,913,000 | 31,685,000
Foreign exchange income | 48,158,000 | 48,977,000 | 22,370,000
Wealth management fees | 27,565,000 | 25,751,000 | 17,494,000
Net gains on sales of loans | 6,411,000 | 8,909,000 | 4,501,000
Gains on sales of AFS debt securities | 1,306,000 | 1,568,000 | 12,299,000
Other investment income | 7,037,000 | 16,852,000 | 10,641,000
Other income | 11,489,000 | 11,960,000 | 13,567,000
Total noninterest income | 298,666,000 | 285,895,000 | 235,547,000
NONINTEREST EXPENSE |  |  |
Compensation and employee benefits | 477,635,000 | 433,728,000 | 404,071,000
Occupancy and equipment expense | 62,501,000 | 62,996,000 | 66,489,000
Deposit insurance premiums and regulatory assessments | 19,449,000 | 17,563,000 | 15,128,000
Deposit account expense | 25,508,000 | 16,152,000 | 13,530,000
Data processing | 14,517,000 | 16,263,000 | 16,603,000
Computer software expense | 28,259,000 | 30,600,000 | 29,033,000
Other operating expense | 118,166,000 | 96,330,000 | 92,646,000
Amortization of Tax Credit and Other Investments | 113,358,000 | 122,457,000 | 70,082,000
Repurchase agreements’ extinguishment cost | 0 | 0 | 8,740,000
Total noninterest expense | 859,393,000 | 796,089,000 | 716,322,000
INCOME BEFORE INCOME TAXES | 1,411,654,000 | 1,056,377,000 | 685,765,000
INCOME TAX EXPENSE | 283,571,000 | 183,396,000 | 117,968,000
NET INCOME | $ 1,128,083,000 | $ 872,981,000 | $ 567,797,000
EARNINGS PER SHARE (“EPS”) |  |  |
BASIC (in dollars per share) | $ 7.98 | $ 6.16 | $ 3.99
DILUTED (in dollars per share) | $ 7.92 | $ 6.10 | $ 3.97
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |
BASIC (in shares) | 141,326 | 141,826 | 142,336
DILUTED (in shares) | 142,492 | 143,140 | 142,991

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