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v3.22.2.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST INCOME |  |  |  |
Loans | $ 216,970 | $ 159,242 | $ 536,359 | $ 463,949
Securities: |  |  |  |
Taxable interest | 50,003 | 33,307 | 140,680 | 90,249
Tax-exempt interest | 24,692 | 24,458 | 72,085 | 74,165
Total securities income | 74,695 | 57,765 | 212,765 | 164,414
Federal funds and resell agreements | 6,056 | 2,389 | 12,003 | 7,762
Interest-bearing due from banks | 2,545 | 1,699 | 9,209 | 3,235
Trading securities | 73 | 231 | 372 | 579
Total interest income | 300,339 | 221,326 | 770,708 | 639,939
INTEREST EXPENSE |  |  |  |
Deposits | 48,457 | 6,741 | 70,069 | 20,113
Federal funds and repurchase agreements | 14,709 | 1,596 | 21,855 | 5,261
Other | 3,688 | 3,224 | 10,153 | 9,614
Total interest expense | 66,854 | 11,561 | 102,077 | 34,988
Net interest income | 233,485 | 209,765 | 668,631 | 604,951
Provision for credit losses | 22,000 | (5,000) | 28,900 | 11,500
Net interest income after provision for credit losses | 211,485 | 214,765 | 639,731 | 593,451
NONINTEREST INCOME |  |  |  |
Trust and securities processing | 59,586 | 56,914 | 178,000 | 165,611
Trading and investment banking | 5,387 | 5,936 | 17,950 | 23,962
Service charges on deposit accounts | 19,932 | 19,881 | 65,409 | 64,449
Insurance fees and commissions | 375 | 285 | 879 | 950
Brokerage fees | 13,840 | 2,899 | 29,687 | 8,825
Bankcard fees | 19,379 | 17,198 | 53,854 | 47,934
Investment securities (losses) gains, net | (1,345) | (3,510) | 58,853 | 3,609
Other | 11,569 | 8,304 | 24,104 | 33,053
Total noninterest income | 128,723 | 107,907 | 428,736 | 348,393
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 136,467 | 124,986 | 388,491 | 373,082
Occupancy, net | 12,231 | 12,207 | 36,439 | 36,438
Equipment | 18,811 | 19,701 | 55,290 | 58,512
Supplies and services | 3,139 | 3,379 | 9,893 | 10,340
Marketing and business development | 6,671 | 4,863 | 16,911 | 12,005
Processing fees | 20,901 | 16,562 | 58,682 | 48,480
Legal and consulting | 10,255 | 7,646 | 28,431 | 21,548
Bankcard | 6,551 | 4,795 | 18,998 | 14,280
Amortization of other intangible assets | 1,092 | 1,110 | 3,388 | 3,647
Regulatory fees | 4,200 | 3,186 | 11,146 | 8,501
Other | 11,078 | 10,434 | 32,632 | 24,320
Total noninterest expense | 231,396 | 208,869 | 660,301 | 611,153
Income before income taxes | 108,812 | 113,803 | 408,166 | 330,691
Income tax expense | 20,822 | 19,336 | 76,657 | 56,169
NET INCOME | $ 87,990 | $ 94,467 | $ 331,509 | $ 274,522
PER SHARE DATA |  |  |  |
Net income – basic | $ 1.82 | $ 1.96 | $ 6.86 | $ 5.69
Net income – diluted | 1.81 | 1.94 | 6.80 | 5.64
Dividends | $ 0.37 | $ 0.37 | $ 1.11 | $ 1.01
Weighted average shares outstanding – basic | 48,300,129 | 48,319,414 | 48,351,007 | 48,237,819
Weighted average shares outstanding – diluted | 48,648,804 | 48,742,883 | 48,723,572 | 48,658,290

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