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v3.23.3

Consolidated Statements of Income (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Loans including fees: |  |  |  |
Taxable | $ 474,387 | $ 331,271 | $ 1,334,658 | $ 800,535
Nontaxable | 11,181 | 6,461 | 32,318 | 14,770
Investment securities: |  |  |  |
Taxable | 66,924 | 56,765 | 191,797 | 145,633
Nontaxable | 10,833 | 11,086 | 33,039 | 32,370
Money market and other interest-earning investments | 13,194 | 935 | 25,258 | 3,073
Total interest income | 576,519 | 406,518 | 1,617,070 | 996,381
Interest Expense |  |  |  |
Deposits | 147,428 | 10,820 | 310,995 | 19,201
Federal funds purchased and interbank borrowings | 910 | 720 | 11,404 | 722
Securities sold under agreements to repurchase | 710 | 106 | 2,389 | 287
Federal Home Loan Bank advances | 40,382 | 13,027 | 123,466 | 25,915
Other borrowings | 12,003 | 5,256 | 30,071 | 13,410
Total interest expense | 201,433 | 29,929 | 478,325 | 59,535
Net interest income | 375,086 | 376,589 | 1,138,745 | 936,846
Provision for credit losses | 19,068 | 15,490 | 47,292 | 133,391
Net interest income after provision for credit losses | 356,018 | 361,099 | 1,091,453 | 803,455
Noninterest Income |  |  |  |
Wealth and investment services fees | 26,687 | 25,359 | 80,128 | 75,183
Service charges on deposit accounts | 18,524 | 20,042 | 53,278 | 54,392
Debit card and ATM fees | 10,818 | 10,608 | 31,453 | 29,429
Mortgage banking revenue | 5,063 | 5,360 | 12,628 | 19,127
Capital markets income | 5,891 | 8,906 | 19,003 | 20,609
Company-owned life insurance | 3,740 | 3,361 | 11,624 | 11,456
Debt securities gains (losses), net | (241) | (172) | (5,440) | 85
Other income | 10,456 | 6,921 | 30,574 | 24,461
Total noninterest income | 80,938 | 80,385 | 233,248 | 234,742
Noninterest Expense |  |  |  |
Salaries and employee benefits | 131,541 | 147,203 | 404,715 | 433,167
Occupancy | 25,795 | 26,418 | 80,162 | 73,933
Equipment | 8,284 | 7,328 | 23,394 | 20,046
Marketing | 9,448 | 10,361 | 28,698 | 23,756
Technology | 20,592 | 20,269 | 59,850 | 64,914
Communication | 4,075 | 5,392 | 12,768 | 14,687
Professional fees | 5,956 | 6,559 | 19,085 | 32,686
FDIC assessment | 9,000 | 6,249 | 29,028 | 13,523
Amortization of intangibles | 6,040 | 7,089 | 18,286 | 19,070
Amortization of tax credit investments | 2,644 | 2,662 | 8,167 | 5,703
Property optimization | 0 | 0 | 1,559 | 0
Other expense | 21,401 | 22,914 | 56,359 | 54,023
Total noninterest expense | 244,776 | 262,444 | 742,071 | 755,508
Income before income taxes | 192,180 | 179,040 | 582,630 | 282,689
Income tax expense | 44,304 | 38,887 | 133,118 | 55,137
Net income | 147,876 | 140,153 | 449,512 | 227,552
Preferred dividends | (4,034) | (4,034) | (12,101) | (10,084)
Net income applicable to common shareholders | $ 143,842 | $ 136,119 | $ 437,411 | $ 217,468
Net income per common share - basic (in dollars per share) | $ 0.49 | $ 0.47 | $ 1.50 | $ 0.81
Net income per common share - diluted (in dollars per share) | $ 0.49 | $ 0.47 | $ 1.50 | $ 0.80
Weighted average number of common shares outstanding - basic (in shares) | 290,648 | 290,961 | 290,763 | 269,843
Weighted average number of common shares outstanding - diluted (in shares) | 291,717 | 292,483 | 291,809 | 271,123
Dividends per common share (in dollars per share) | $ 0.14 | $ 0.14 | $ 0.42 | $ 0.42

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