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Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Interest income: |  |
Loans | $ 265,294 | $ 236,997
Investment securities |  |
Taxable | 33,229 | 35,288
Tax-exempt | 7,803 | 7,963
Deposits – other banks | 10,528 | 4,685
Federal funds sold | 61 | 6
Total interest income | 316,915 | 284,939
Interest expense: |  |
Interest on deposits | 92,548 | 59,162
Federal funds purchased | 0 | 0
FHLB and other borrowed funds | 14,276 | 6,190
Securities sold under agreements to repurchase | 1,404 | 868
Subordinated debentures | 4,097 | 4,124
Total interest expense | 112,325 | 70,344
Net interest income | 204,590 | 214,595
Provision for credit losses on loans | 5,500 | 1,200
Recovery of credit losses on unfunded commitments | (1,000) | 0
Provision for credit losses on investment securities | 0 | 0
Total credit loss expense | 4,500 | 1,200
Net interest income after credit loss expense | 200,090 | 213,395
Non-interest income: |  |
Trust fees | 5,066 | 4,864
Mortgage lending income | 3,558 | 2,571
Insurance commissions | 508 | 526
Increase in cash value of life insurance | 1,195 | 1,104
Dividends from FHLB, FRB, FNBB & other | 3,007 | 2,794
Gain on sale of SBA loans | 198 | 139
(Loss) gain on sale of branches, equipment and other assets, net | (8) | 7
Gain on OREO, net | 17 | 0
Fair value adjustment for marketable securities | 1,003 | (11,408)
Other income | 7,380 | 11,850
Total non-interest income | 41,799 | 34,164
Non-interest expense: |  |
Salaries and employee benefits | 60,910 | 64,490
Occupancy and equipment | 14,551 | 14,952
Data processing expense | 9,147 | 8,968
Merger and acquisition expenses | 0 | 0
Other operating expenses | 26,888 | 26,234
Total non-interest expense | 111,496 | 114,644
Income before income taxes | 130,393 | 132,915
Income tax expense | 30,284 | 29,953
Net income | $ 100,109 | $ 102,962
Basic earnings per share (in dollars per share) | $ 0.50 | $ 0.51
Diluted earnings per share (in dollars per share) | $ 0.50 | $ 0.51
Service charges on deposit accounts |  |
Non-interest income: |  |
Service charges | $ 9,686 | $ 9,842
Other service charges and fees |  |
Non-interest income: |  |
Service charges | $ 10,189 | $ 11,875

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