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v3.21.2

Consolidated Statements of Income (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Loans including fees: |  |  |  |
Taxable | $ 124,488 | $ 124,261 | $ 370,594 | $ 377,725
Nontaxable | 3,119 | 3,312 | 9,647 | 10,390
Investment securities: |  |  |  |
Taxable | 24,773 | 23,839 | 73,305 | 76,593
Nontaxable | 9,469 | 8,615 | 27,862 | 24,909
Money market and other interest-earning investments | 177 | 59 | 313 | 442
Total interest income | 162,026 | 160,086 | 481,721 | 490,059
Interest Expense |  |  |  |
Deposits | 2,578 | 5,297 | 8,469 | 24,393
Federal funds purchased and interbank borrowings | 0 | 12 | 0 | 1,296
Securities sold under agreements to repurchase | 90 | 160 | 305 | 729
Federal Home Loan Bank advances | 5,326 | 6,709 | 15,953 | 21,321
Other borrowings | 2,460 | 2,335 | 7,375 | 7,305
Total interest expense | 10,454 | 14,513 | 32,102 | 55,044
Net interest income | 151,572 | 145,573 | 449,619 | 435,015
Provision for credit losses | (4,613) | 0 | (26,898) | 39,495
Net interest income after provision for credit losses | 156,185 | 145,573 | 476,517 | 395,520
Noninterest Income |  |  |  |
Wealth management fees | 10,134 | 9,239 | 30,576 | 27,547
Service charges on deposit accounts | 8,926 | 8,698 | 25,564 | 26,357
Debit card and ATM fees | 4,942 | 5,276 | 15,668 | 15,106
Mortgage banking revenue | 10,870 | 18,110 | 35,222 | 46,542
Investment product fees | 6,475 | 5,351 | 18,381 | 16,070
Capital markets income | 6,017 | 5,428 | 15,603 | 15,935
Company-owned life insurance | 2,355 | 2,830 | 7,852 | 8,878
Debt securities gains (losses), net | 1,207 | 4,921 | 3,892 | 10,606
Other income | 3,589 | 4,906 | 9,977 | 13,681
Total noninterest income | 54,515 | 64,759 | 162,735 | 180,722
Noninterest Expense |  |  |  |
Salaries and employee benefits | 71,005 | 69,860 | 211,762 | 215,589
Occupancy | 12,757 | 13,930 | 41,683 | 42,308
Equipment | 3,756 | 3,754 | 12,231 | 12,912
Marketing | 3,267 | 2,140 | 7,961 | 7,632
Data processing | 11,508 | 9,628 | 35,558 | 28,724
Communication | 2,372 | 2,241 | 7,661 | 7,335
Professional fees | 3,416 | 3,083 | 14,668 | 10,921
FDIC assessment | 1,628 | 1,319 | 4,461 | 4,942
Amortization of intangibles | 2,779 | 3,459 | 8,763 | 10,847
Amortization of tax credit investments | 1,736 | 3,115 | 4,751 | 8,917
Other expense | 7,050 | 7,705 | 19,133 | 48,972
Total noninterest expense | 121,274 | 120,234 | 368,632 | 399,099
Income before income taxes | 89,426 | 90,098 | 270,620 | 177,143
Income tax expense | 17,680 | 12,154 | 49,270 | 24,854
Net income | $ 71,746 | $ 77,944 | $ 221,350 | $ 152,289
Net income per common share - basic (in dollars per share) | $ 0.43 | $ 0.47 | $ 1.34 | $ 0.92
Net income per common share - diluted (in dollars per share) | $ 0.43 | $ 0.47 | $ 1.33 | $ 0.92
Weighted average number of common shares outstanding - basic (in shares) | 165,258 | 164,773 | 165,144 | 165,748
Weighted average number of common shares outstanding - diluted (in shares) | 165,939 | 165,419 | 165,862 | 166,370
Dividends per common share (in dollars per share) | $ 0.14 | $ 0.14 | $ 0.42 | $ 0.42

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