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CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans receivable, including fees | $ 868,441 | $ 771,264 | $ 1,734,830 | $ 1,499,650
Debt securities | 111,732 | 68,970 | 187,124 | 134,901
Resale agreements | 1,885 | 3,969 | 8,000 | 8,472
Restricted equity securities | 2,950 | 936 | 4,289 | 1,975
Interest-bearing cash and deposits with banks | 49,406 | 60,995 | 123,788 | 96,642
Total interest and dividend income | 1,034,414 | 906,134 | 2,058,031 | 1,741,640
INTEREST EXPENSE |  |  |  |
Deposits | 431,482 | 287,477 | 837,681 | 504,271
Federal funds purchased and other short-term borrowings | 32 | 49,032 | 42,138 | 57,857
FHLB advances | 48,840 | 0 | 56,579 | 6,430
Securities sold under repurchase agreements (“repurchase agreements”) | 58 | 211 | 93 | 1,263
Long-term debt and finance lease liabilities | 773 | 2,668 | 3,172 | 5,212
Total interest expense | 481,185 | 339,388 | 939,663 | 575,033
Net interest income before provision for credit losses | 553,229 | 566,746 | 1,118,368 | 1,166,607
Provision for credit losses | 37,000 | 26,000 | 62,000 | 46,000
Net interest income after provision for credit losses | 516,229 | 540,746 | 1,056,368 | 1,120,607
NONINTEREST INCOME |  |  |  |
Deposit account fees | 25,649 | 23,369 | 50,597 | 46,423
Lending fees | 24,340 | 20,901 | 47,265 | 41,487
Foreign exchange income | 12,924 | 12,167 | 24,393 | 23,476
Wealth management fees | 9,478 | 6,944 | 18,115 | 13,291
Customer derivative income | 5,764 | 7,373 | 9,514 | 9,937
Net gains (losses) on sales of loans | 56 | (7) | 15 | (29)
Net gains (losses) on AFS debt securities | 1,785 | 0 | 1,834 | (10,000)
Other investment income | 586 | 4,003 | 3,401 | 5,924
Other income | 4,091 | 3,881 | 8,527 | 8,100
Total noninterest income | 84,673 | 78,631 | 163,661 | 138,609
NONINTEREST EXPENSE |  |  |  |
Compensation and employee benefits | 133,588 | 124,937 | 275,400 | 254,591
Occupancy and equipment expense | 15,031 | 16,088 | 30,261 | 31,675
Deposit insurance premiums and regulatory assessments | 10,708 | 8,262 | 30,357 | 16,172
Deposit account expense | 12,050 | 10,559 | 24,238 | 20,168
Computer software and data processing expenses | 11,392 | 10,692 | 22,736 | 21,399
Other operating expense | 37,613 | 35,337 | 71,058 | 70,207
Amortization of tax credit and CRA investments | 16,052 | 55,914 | 29,259 | 66,024
Total noninterest expense | 236,434 | 261,789 | 483,309 | 480,236
INCOME BEFORE INCOME TAXES | 364,468 | 357,588 | 736,720 | 778,980
INCOME TAX EXPENSE | 76,238 | 45,557 | 163,415 | 144,510
NET INCOME | $ 288,230 | $ 312,031 | $ 573,305 | $ 634,470
EARNINGS PER SHARE (“EPS”) |  |  |  |
BASIC (in dollars per share) | $ 2.07 | $ 2.21 | $ 4.12 | $ 4.49
DILUTED (in dollars per share) | $ 2.06 | $ 2.20 | $ 4.09 | $ 4.47
WEIGHTED-AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
BASIC (in shares) | 138,980 | 141,468 | 139,195 | 141,291
DILUTED (in shares) | 139,801 | 141,876 | 140,047 | 141,910

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