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v3.25.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income: |  |  |  |
Loans, including fees | $ 344,689 | $ 343,776 | $ 679,297 | $ 674,316
Securities: |  |  |  |
Taxable | 130,127 | 99,012 | 246,383 | 197,074
Tax-exempt | 58,041 | 54,579 | 112,648 | 109,838
Interest-bearing deposits | 68,740 | 97,639 | 148,235 | 198,000
Federal funds sold | 97 | 80 | 137 | 160
Resell agreements | 264 | 1,199 | 375 | 2,397
Total interest income | 601,958 | 596,285 | 1,187,075 | 1,181,785
Interest expense: |  |  |  |
Deposits | 134,293 | 159,260 | 267,461 | 314,894
Federal funds purchased | 281 | 547 | 482 | 991
Repurchase agreements | 34,677 | 36,302 | 67,096 | 72,250
Junior subordinated deferrable interest debentures | 1,939 | 2,300 | 3,884 | 4,559
Subordinated notes | 1,164 | 1,164 | 2,328 | 2,328
Total interest expense | 172,354 | 199,573 | 341,251 | 395,022
Net interest income | 429,604 | 396,712 | 845,824 | 786,763
Credit loss expense | 13,129 | 15,787 | 26,199 | 29,437
Net interest income after credit loss expense | 416,475 | 380,925 | 819,625 | 757,326
Non-interest income: |  |  |  |
Trust and investment management fees | 43,669 | 41,404 | 86,600 | 80,489
Service charges on deposit accounts | 29,151 | 26,114 | 57,772 | 50,909
Insurance commissions and fees | 13,879 | 13,919 | 34,898 | 32,215
Interchange and card transaction fees | 5,619 | 5,351 | 11,021 | 9,825
Other charges, commissions, and fees | 13,967 | 13,020 | 27,553 | 25,080
Net gain (loss) on securities transactions | 0 | 0 | (14) | 0
Other | 10,988 | 11,382 | 23,454 | 24,049
Total non-interest income | 117,273 | 111,190 | 241,284 | 222,567
Non-interest expense: |  |  |  |
Salaries and wages | 162,149 | 151,237 | 323,006 | 299,237
Employee benefits | 32,826 | 28,802 | 74,983 | 64,772
Net occupancy | 34,640 | 32,374 | 67,917 | 64,152
Technology, furniture, and equipment | 40,572 | 35,951 | 80,690 | 70,946
Deposit insurance | 6,590 | 8,383 | 13,774 | 23,107
Other | 70,351 | 60,217 | 134,824 | 120,967
Total non-interest expense | 347,128 | 316,964 | 695,194 | 643,181
Income before income taxes | 186,620 | 175,151 | 365,715 | 336,712
Income taxes | 29,617 | 29,652 | 57,790 | 55,523
Net income | 157,003 | 145,499 | 307,925 | 281,189
Preferred stock dividends | 1,669 | 1,669 | 3,338 | 3,338
Net income available to common shareholders | $ 155,334 | $ 143,830 | $ 304,587 | $ 277,851
Earnings per common share: |  |  |  |
Basic | $ 2.39 | $ 2.21 | $ 4.69 | $ 4.27
Diluted | $ 2.39 | $ 2.21 | $ 4.69 | $ 4.27

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