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v3.24.3

Consolidated Statements of Income (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Loans including fees: |  |  |  |
Taxable | $ 561,428 | $ 474,387 | $ 1,594,411 | $ 1,334,658
Nontaxable | 12,703 | 11,181 | 39,048 | 32,318
Investment securities: |  |  |  |
Taxable | 83,567 | 66,924 | 241,349 | 191,797
Nontaxable | 10,531 | 10,833 | 31,769 | 33,039
Money market and other interest-earning investments | 11,696 | 13,194 | 32,992 | 25,258
Total interest income | 679,925 | 576,519 | 1,939,569 | 1,617,070
Interest Expense |  |  |  |
Deposits | 229,727 | 147,428 | 630,972 | 310,995
Federal funds purchased and interbank borrowings | 292 | 910 | 3,239 | 11,404
Securities sold under agreements to repurchase | 612 | 710 | 2,168 | 2,389
Federal Home Loan Bank advances | 47,719 | 40,382 | 133,529 | 123,466
Other borrowings | 9,851 | 12,003 | 33,058 | 30,071
Total interest expense | 288,201 | 201,433 | 802,966 | 478,325
Net interest income | 391,724 | 375,086 | 1,136,603 | 1,138,745
Provision for credit losses | 28,497 | 19,068 | 83,602 | 47,292
Net interest income after provision for credit losses | 363,227 | 356,018 | 1,053,001 | 1,091,453
Noninterest Income |  |  |  |
Wealth and investment services fees | 29,117 | 26,687 | 86,779 | 80,128
Service charges on deposit accounts | 20,350 | 18,524 | 57,598 | 53,278
Debit card and ATM fees | 11,362 | 10,818 | 32,409 | 31,453
Mortgage banking revenue | 7,669 | 5,063 | 19,211 | 12,628
Capital markets income | 7,426 | 5,891 | 15,055 | 19,003
Company-owned life insurance | 5,315 | 3,740 | 14,488 | 11,624
Debt securities gains (losses), net | (76) | (241) | (90) | (5,440)
Other income | 12,975 | 10,456 | 33,481 | 30,574
Total noninterest income | 94,138 | 80,938 | 258,931 | 233,248
Noninterest Expense |  |  |  |
Salaries and employee benefits | 147,494 | 131,541 | 456,490 | 404,715
Occupancy | 27,130 | 25,795 | 80,696 | 80,162
Equipment | 9,888 | 8,284 | 27,263 | 23,394
Marketing | 11,036 | 9,448 | 32,954 | 28,698
Technology | 23,343 | 20,592 | 67,368 | 59,850
Communication | 4,681 | 4,075 | 13,161 | 12,768
Professional fees | 7,278 | 5,956 | 24,236 | 19,085
FDIC assessment | 11,722 | 9,000 | 32,711 | 29,028
Amortization of intangibles | 7,411 | 6,040 | 20,291 | 18,286
Amortization of tax credit investments | 3,277 | 2,644 | 8,773 | 8,167
Other expense | 19,023 | 21,401 | 53,656 | 57,918
Total noninterest expense | 272,283 | 244,776 | 817,599 | 742,071
Income before income taxes | 185,082 | 192,180 | 494,333 | 582,630
Income tax expense | 41,280 | 44,304 | 109,018 | 133,118
Net income | 143,802 | 147,876 | 385,315 | 449,512
Preferred dividends | (4,034) | (4,034) | (12,101) | (12,101)
Net income applicable to common shareholders | $ 139,768 | $ 143,842 | $ 373,214 | $ 437,411
Net income per common share - basic (in dollars per share) | $ 0.44 | $ 0.49 | $ 1.21 | $ 1.50
Net income per common share - diluted (in dollars per share) | $ 0.44 | $ 0.49 | $ 1.21 | $ 1.50
Weighted average number of common shares outstanding - basic (in shares) | 315,622 | 290,648 | 307,426 | 290,763
Weighted average number of common shares outstanding - diluted (in shares) | 317,331 | 291,717 | 308,605 | 291,809
Dividends per common share (in dollars per share) | $ 0.14 | $ 0.14 | $ 0.42 | $ 0.42

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