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v3.23.3

CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans receivable, including fees | $ 818,719 | $ 560,452 | $ 2,318,369 | $ 1,376,978
Debt securities | 69,778 | 51,092 | 204,679 | 139,935
Resale agreements | 4,460 | 6,769 | 12,932 | 23,705
Restricted equity securities | 1,079 | 843 | 3,054 | 2,274
Interest-bearing cash and deposits with banks | 67,751 | 9,080 | 164,393 | 17,127
Total interest and dividend income | 961,787 | 628,236 | 2,703,427 | 1,560,019
INTEREST EXPENSE |  |  |  |
Deposits | 338,296 | 68,894 | 842,567 | 104,371
Federal funds purchased and other short-term borrowings | 49,575 | 1,177 | 107,432 | 1,427
Federal Home Loan Bank (“FHLB”) advances | 0 | 392 | 6,430 | 1,529
Repurchase agreements | 193 | 4,421 | 1,456 | 8,855
Long-term debt and finance lease liabilities | 2,910 | 1,543 | 8,122 | 3,463
Total interest expense | 390,974 | 76,427 | 966,007 | 119,645
Net interest income before provision for credit losses | 570,813 | 551,809 | 1,737,420 | 1,440,374
Provision for credit losses | 42,000 | 27,000 | 88,000 | 48,500
Net interest income after provision for credit losses | 528,813 | 524,809 | 1,649,420 | 1,391,874
NONINTEREST INCOME |  |  |  |
Lending fees | 20,312 | 20,289 | 61,799 | 59,869
Deposit account fees | 22,622 | 23,636 | 66,610 | 66,323
Interest rate contracts and other derivative income | 11,208 | 8,761 | 21,145 | 29,695
Foreign exchange income | 12,334 | 10,083 | 38,245 | 34,143
Wealth management fees | 5,877 | 8,903 | 19,070 | 21,494
Net (losses) gains on sales of loans | (12) | 2,129 | (41) | 5,968
Net (losses) gains on AFS debt securities | 0 | 0 | (10,000) | 1,306
Other investment income (loss) | 1,751 | (580) | 7,675 | 5,910
Other income | 2,660 | 2,331 | 10,858 | 9,031
Total noninterest income | 76,752 | 75,552 | 215,361 | 233,739
NONINTEREST EXPENSE |  |  |  |
Compensation and employee benefits | 123,153 | 127,580 | 377,744 | 357,213
Occupancy and equipment expense | 15,353 | 15,920 | 47,028 | 46,853
Deposit insurance premiums and regulatory assessments | 8,583 | 4,875 | 24,755 | 14,519
Deposit account expense | 11,585 | 6,707 | 31,753 | 17,071
Data processing | 3,645 | 3,725 | 10,205 | 10,876
Computer software expense | 8,116 | 6,889 | 22,955 | 20,755
Other operating expense | 31,885 | 30,403 | 102,092 | 86,243
Amortization of tax credit and other investments | 49,694 | 19,874 | 115,718 | 48,753
Noninterest expense | 252,014 | 215,973 | 732,250 | 602,283
INCOME BEFORE INCOME TAXES | 353,551 | 384,388 | 1,132,531 | 1,023,330
INCOME TAX EXPENSE | 65,813 | 89,049 | 210,323 | 232,010
NET INCOME | $ 287,738 | $ 295,339 | $ 922,208 | $ 791,320
EARNINGS PER SHARE (“EPS”) |  |  |  |
BASIC (in dollars per share) | $ 2.03 | $ 2.10 | $ 6.52 | $ 5.59
DILUTED (in dollars per share) | $ 2.02 | $ 2.08 | $ 6.49 | $ 5.55
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
BASIC (in shares) | 141,485 | 140,917 | 141,356 | 141,453
DILUTED (in shares) | 142,122 | 142,011 | 142,044 | 142,601

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