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v3.23.3

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income: |  |  |  |
Loans, including fees | $ 307,035 | $ 205,932 | $ 867,302 | $ 522,588
Securities: |  |  |  |
Taxable | 103,875 | 68,311 | 303,610 | 167,734
Tax-exempt | 56,918 | 59,450 | 184,189 | 173,394
Interest-bearing deposits | 91,904 | 74,257 | 278,897 | 106,971
Federal funds sold | 183 | 316 | 1,246 | 428
Resell agreements | 1,197 | 64 | 3,391 | 78
Total interest income | 561,112 | 408,330 | 1,638,635 | 971,193
Interest expense: |  |  |  |
Deposits | 138,779 | 42,682 | 357,034 | 62,187
Federal funds purchased | 288 | 249 | 1,283 | 336
Repurchase agreements | 33,195 | 7,529 | 99,960 | 9,837
Junior subordinated deferrable interest debentures | 2,260 | 1,159 | 6,354 | 2,515
Subordinated notes | 1,164 | 1,164 | 3,492 | 3,492
Total interest expense | 175,686 | 52,783 | 468,123 | 78,367
Net interest income | 385,426 | 355,547 | 1,170,512 | 892,826
Credit loss expense | 11,185 | 0 | 30,190 | 0
Net interest income after credit loss expense | 374,241 | 355,547 | 1,140,322 | 892,826
Non-interest income: |  |  |  |
Trust and investment management fees | 37,616 | 38,552 | 113,152 | 114,984
Service charges on deposit accounts | 23,603 | 22,960 | 68,969 | 69,570
Insurance commissions and fees | 13,636 | 13,152 | 45,528 | 41,536
Interchange and card transaction fees | 4,672 | 4,614 | 14,811 | 13,751
Other charges, commissions, and fees | 13,128 | 11,095 | 36,922 | 30,609
Net gain (loss) on securities transactions | 12 | 0 | 66 | 0
Other | 13,331 | 9,448 | 35,343 | 28,688
Total non-interest income | 105,998 | 99,821 | 314,791 | 299,138
Non-interest expense: |  |  |  |
Salaries and wages | 137,562 | 127,189 | 401,102 | 355,399
Employee benefits | 26,527 | 21,680 | 87,241 | 66,633
Net occupancy | 31,581 | 28,133 | 93,644 | 83,923
Technology, furniture, and equipment | 35,278 | 30,781 | 100,802 | 89,859
Deposit insurance | 6,033 | 4,279 | 18,480 | 11,636
Other | 56,275 | 45,836 | 162,171 | 135,527
Total non-interest expense | 293,256 | 257,898 | 863,440 | 742,977
Income before income taxes | 186,983 | 197,470 | 591,673 | 448,987
Income taxes | 31,332 | 27,710 | 96,251 | 61,011
Net income | 155,651 | 169,760 | 495,422 | 387,976
Preferred stock dividends | 1,668 | 1,668 | 5,006 | 5,006
Net income available to common shareholders | $ 153,983 | $ 168,092 | $ 490,416 | $ 382,970
Earnings per common share: |  |  |  |
Basic | $ 2.38 | $ 2.60 | $ 7.56 | $ 5.92
Diluted | $ 2.38 | $ 2.59 | $ 7.54 | $ 5.90

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