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v3.24.3

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest income: |  |  |  |
Loans, including fees | $ 357,122 | $ 307,035 | $ 1,031,438 | $ 867,302
Securities: |  |  |  |
Taxable | 99,561 | 103,875 | 296,635 | 303,610
Tax-exempt | 54,618 | 56,918 | 164,456 | 184,189
Interest-bearing deposits | 96,215 | 91,904 | 294,215 | 278,897
Federal funds sold | 63 | 183 | 223 | 1,246
Resell agreements | 580 | 1,197 | 2,977 | 3,391
Total interest income | 608,159 | 561,112 | 1,789,944 | 1,638,635
Interest expense: |  |  |  |
Deposits | 164,328 | 138,779 | 479,222 | 357,034
Federal funds purchased | 271 | 288 | 1,262 | 1,283
Repurchase agreements | 35,868 | 33,195 | 108,118 | 99,960
Junior subordinated deferrable interest debentures | 2,197 | 2,260 | 6,756 | 6,354
Subordinated notes | 1,164 | 1,164 | 3,492 | 3,492
Total interest expense | 203,828 | 175,686 | 598,850 | 468,123
Net interest income | 404,331 | 385,426 | 1,191,094 | 1,170,512
Credit loss expense | 19,386 | 11,185 | 48,823 | 30,190
Net interest income after credit loss expense | 384,945 | 374,241 | 1,142,271 | 1,140,322
Non-interest income: |  |  |  |
Trust and investment management fees | 41,016 | 37,616 | 121,505 | 113,152
Service charges on deposit accounts | 27,412 | 23,603 | 78,321 | 68,969
Insurance commissions and fees | 14,839 | 13,636 | 47,054 | 45,528
Interchange and card transaction fees | 5,428 | 4,672 | 15,253 | 14,811
Other charges, commissions, and fees | 13,060 | 13,128 | 38,140 | 36,922
Net gain (loss) on securities transactions | 16 | 12 | 16 | 66
Other | 11,936 | 13,331 | 35,985 | 35,343
Total non-interest income | 113,707 | 105,998 | 336,274 | 314,791
Non-interest expense: |  |  |  |
Salaries and wages | 156,637 | 137,562 | 455,874 | 401,102
Employee benefits | 29,060 | 26,527 | 93,832 | 87,241
Net occupancy | 32,497 | 31,581 | 96,649 | 93,644
Technology, furniture, and equipment | 37,766 | 35,278 | 108,712 | 100,802
Deposit insurance | 7,238 | 6,033 | 30,345 | 18,480
Other | 60,212 | 56,275 | 181,179 | 162,171
Total non-interest expense | 323,410 | 293,256 | 966,591 | 863,440
Income before income taxes | 175,242 | 186,983 | 511,954 | 591,673
Income taxes | 28,741 | 31,332 | 84,264 | 96,251
Net income | 146,501 | 155,651 | 427,690 | 495,422
Preferred stock dividends | 1,668 | 1,668 | 5,006 | 5,006
Net income available to common shareholders | $ 144,833 | $ 153,983 | $ 422,684 | $ 490,416
Earnings per common share: |  |  |  |
Basic | $ 2.24 | $ 2.38 | $ 6.52 | $ 7.56
Diluted | $ 2.24 | $ 2.38 | $ 6.51 | $ 7.54

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