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v3.22.2.2

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest Income |  |  |  |
Loans | $ 130,908 | $ 105,168 | $ 349,060 | $ 305,195
Taxable securities | 31,987 | 26,374 | 103,771 | 73,940
Tax-exempt securities | 3,662 | 2,714 | 11,142 | 8,299
Deposits in banks | 1,191 | 284 | 2,373 | 595
Total interest income | 167,748 | 134,540 | 466,346 | 388,029
Interest Expense |  |  |  |
Deposits | 4,446 | 1,468 | 8,706 | 4,379
FHLB advances and FRB borrowings | 109 | 73 | 253 | 217
Subordinated debentures | 220 | 435 | 536 | 1,371
Other borrowings | 481 | 24 | 708 | 66
Total interest expense | 5,256 | 2,000 | 10,203 | 6,033
Net Interest Income | 162,492 | 132,540 | 456,143 | 381,996
Provision (recapture) for credit losses | 5,250 | 0 | (450) | (6,300)
Net interest income after provision (recapture) for credit losses | 157,242 | 132,540 | 456,593 | 388,296
Noninterest Income |  |  |  |
Deposit account and treasury management fees | 8,181 | 6,893 | 23,506 | 19,952
Card revenue | 4,988 | 4,889 | 14,986 | 13,395
Financial services and trust revenue | 4,292 | 4,250 | 13,116 | 11,876
Loan revenue | 2,853 | 5,184 | 9,927 | 17,067
Bank owned life insurance | 1,939 | 1,585 | 5,751 | 4,780
Investment securities gain (loss), net | 0 | 0 | 0 | 314
Other | 4,374 | 1,157 | 8,527 | 2,470
Total noninterest income | 26,627 | 23,958 | 75,813 | 69,854
Noninterest Expense |  |  |  |
Compensation and employee benefits | 60,744 | 54,679 | 181,209 | 159,865
Occupancy | 10,469 | 9,695 | 31,110 | 27,739
Data processing and software | 10,548 | 8,515 | 30,057 | 24,368
Legal and professional fees | 4,022 | 4,894 | 15,739 | 10,973
Amortization of intangibles | 2,219 | 1,835 | 6,726 | 5,611
B&O taxes | 1,771 | 1,583 | 4,944 | 4,332
Advertising and promotion | 830 | 678 | 2,764 | 2,026
Regulatory premiums | 1,782 | 1,214 | 4,779 | 3,431
Net cost (benefit) of operation of OREO | (4) | 4 | 122 | 52
Other | 9,065 | 6,910 | 24,428 | 19,285
Total noninterest expense | 101,446 | 90,007 | 301,878 | 257,682
Income before income taxes | 82,423 | 66,491 | 230,528 | 200,468
Income tax provision | 17,481 | 13,474 | 49,256 | 40,559
Net Income | $ 64,942 | $ 53,017 | $ 181,272 | $ 159,909
Earnings per common share |  |  |  |
Basic | $ 0.83 | $ 0.75 | $ 2.32 | $ 2.25
Diluted | $ 0.83 | $ 0.74 | $ 2.32 | $ 2.24
Weighted average number of common shares outstanding | 78,100 | 71,036 | 78,027 | 70,965
Weighted average number of diluted common shares outstanding | 78,233 | 71,186 | 78,142 | 71,155

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 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 https://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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