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v3.10.0.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest Income |  |  |  |
Loans | $ 109,748 | $ 78,641 | $ 318,187 | $ 228,340
Taxable securities | 14,654 | 8,718 | 39,285 | 29,172
Tax-exempt securities | 3,069 | 2,718 | 9,196 | 8,125
Deposits in banks | 104 | 226 | 600 | 268
Total interest income | 127,575 | 90,303 | 367,268 | 265,905
Interest Expense |  |  |  |
Deposits | 3,193 | 1,083 | 8,274 | 2,778
Federal Home Loan Bank advances | 966 | 163 | 2,351 | 979
Subordinated debentures | 468 | 0 | 1,404 | 0
Other borrowings | 152 | 128 | 288 | 383
Total interest expense | 4,779 | 1,374 | 12,317 | 4,140
Net Interest Income | 122,796 | 88,929 | 354,951 | 261,765
Provision (recapture) for loan and lease losses | 3,153 | (648) | 12,980 | 5,304
Net interest income after provision (recapture) for loan and lease losses | 119,643 | 89,577 | 341,971 | 256,461
Noninterest Income |  |  |  |
Deposit account and treasury management fees | 9,266 | 7,685 | 26,689 | 22,368
Card revenue | 3,714 | 6,735 | 16,143 | 18,660
Financial services and trust revenue | 2,975 | 2,645 | 8,924 | 8,520
Loan revenue | 3,282 | 3,154 | 9,522 | 9,736
Merchant processing revenue | 0 | 0 | 0 | 4,283
Bank owned life insurance | 1,402 | 1,290 | 4,540 | 4,003
Gain (Loss) on Investments | (62) | 0 | (73) | 0
Change in FDIC loss-sharing asset | 0 | 0 | 0 | (447)
Gain on sale of merchant card services portfolio | 0 | 14,000 | 0 | 14,000
Other | 442 | 1,558 | 2,109 | 4,938
Total noninterest income | 21,019 | 37,067 | 67,854 | 86,061
Noninterest Expense |  |  |  |
Compensation and employee benefits | 49,419 | 39,983 | 148,938 | 119,201
Occupancy | 8,321 | 8,085 | 27,718 | 22,853
Merchant processing expense | 0 | 0 | 0 | 2,196
Advertising and promotion | 1,472 | 969 | 4,523 | 2,923
Data processing | 4,466 | 4,122 | 14,957 | 13,071
Legal and professional fees | 4,695 | 2,880 | 12,103 | 9,196
Taxes, licenses and fees | 1,562 | 1,505 | 4,547 | 3,494
Regulatory premiums | 904 | 782 | 2,778 | 2,299
Net cost (benefit) of operation of other real estate owned | 485 | 271 | 1,244 | 422
Amortization of intangibles | 3,070 | 1,188 | 9,346 | 3,786
Other | 8,447 | 7,752 | 27,317 | 25,949
Total noninterest expense | 82,841 | 67,537 | 253,471 | 205,390
Income before income taxes | 57,821 | 59,107 | 156,354 | 137,132
Income tax provision | 11,406 | 18,338 | 28,220 | 40,032
Net Income | $ 46,415 | $ 40,769 | $ 128,134 | $ 97,100
Earnings per common share |  |  |  |
Basic ($ per share) | $ 0.63 | $ 0.70 | $ 1.75 | $ 1.67
Diluted ($ per share) | 0.63 | 0.70 | 1.75 | 1.67
Dividends declared per common share | $ 0.26 | $ 0.22 | $ 0.74 | $ 0.66
Weighted average number of common shares outstanding | 72,427 | 57,566 | 72,370 | 57,459
Weighted average number of diluted common shares outstanding | 72,432 | 57,571 | 72,374 | 57,465

X
- Definition Income earned from bank card and credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. Includes interchange fees earned from bank card and credit card transactions. Also includes ATM and other banking fees. + References No definition available. + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. + References No definition available. + Details
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- Definition Gross income from services rendered by the trust subsidiary, acting in any fiduciary capacity. Also include fees and commissions from the financial services department, including securities brokerage activities, investment advisory and management services. + References No definition available. + Details
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- Definition Total fees recognized from loan pre-payments, letters of credit, servicing and other miscellaneous fees. + References No definition available. + Details
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- Definition Amount of earnings on fees charged to merchants for the cardholder's use of a credit card. Excludes interest income earned on credit card balances, transactions and credit card services including late, over limit, and annual fees. + References No definition available. + Details
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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