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v3.21.2

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest Income |  |  |  |
Investment securities | $ 30,352 | $ 25,381 | $ 86,388 | $ 72,228
Residential real estate loans | 9,885 | 11,592 | 29,572 | 35,216
Commercial loans | 115,533 | 109,514 | 339,903 | 314,541
Consumer and other loans | 10,971 | 11,000 | 32,386 | 33,771
Total interest income | 166,741 | 157,487 | 488,249 | 455,756
Interest Expense |  |  |  |
Deposits | 2,609 | 3,952 | 8,427 | 14,120
Securities sold under agreements to repurchase | 496 | 886 | 1,836 | 2,783
Federal Home Loan Bank advances | 0 | 70 | 0 | 684
Other borrowed funds | 178 | 173 | 529 | 473
Subordinated debentures | 845 | 1,003 | 2,563 | 3,705
Total interest expense | 4,128 | 6,084 | 13,355 | 21,765
Net Interest Income | 162,613 | 151,403 | 474,894 | 433,991
Provision for credit losses | 725 | 5,186 | (4,880) | 41,300
Net interest income after provision for credit losses | 161,888 | 146,217 | 479,774 | 392,691
Non-Interest Income |  |  |  |
Service charges and other fees | 15,154 | 13,404 | 41,741 | 38,790
Miscellaneous loan fees and charges | 2,592 | 2,084 | 8,293 | 5,051
Gain on sale of loans | 13,902 | 35,516 | 51,632 | 73,236
Gain (Loss) on sale of debt securities | (168) | 24 | 55 | 1,015
Other income | 3,335 | 2,639 | 8,737 | 10,071
Total non-interest income | 34,815 | 53,667 | 110,458 | 128,163
Non-Interest Expense |  |  |  |
Compensation and employee benefits | 66,364 | 64,866 | 192,941 | 182,507
Occupancy and equipment | 9,412 | 9,369 | 28,135 | 27,945
Advertising and promotions | 3,236 | 2,779 | 8,513 | 7,404
Data processing | 5,135 | 5,597 | 16,002 | 15,921
Other real estate owned | 142 | 186 | 202 | 373
Regulatory assessments and insurance | 2,011 | 1,495 | 5,592 | 3,622
Core deposit intangibles amortization | 2,488 | 2,612 | 7,464 | 7,758
Other expenses | 15,320 | 16,469 | 41,926 | 48,094
Total non-interest expense | 104,108 | 103,373 | 300,775 | 293,624
Income Before Income Taxes | 92,595 | 96,511 | 289,457 | 227,230
Federal and state income tax expense | 16,976 | 18,754 | 55,409 | 42,690
Net Income | $ 75,619 | $ 77,757 | $ 234,048 | $ 184,540
Basic earnings per share (in dollars per share) | $ 0.79 | $ 0.81 | $ 2.45 | $ 1.95
Diluted earnings per share (in dollars per share) | 0.79 | 0.81 | 2.45 | 1.95
Dividends declared per share (in dollars per share) | $ 0.32 | $ 0.30 | $ 0.95 | $ 0.88
Average outstanding shares - basic (in shares) | 95,510,772 | 95,411,656 | 95,494,211 | 94,704,198
Average outstanding shares - diluted (in shares) | 95,586,202 | 95,442,576 | 95,573,519 | 94,747,894

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Period Type: | duration