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Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest income: |  |  |  |
Loans | $ 281,977 | $ 249,464 | $ 821,595 | $ 729,613
Investment securities |  |  |  |
Taxable | 31,006 | 34,520 | 96,822 | 104,559
Tax-exempt | 7,704 | 7,868 | 23,276 | 23,763
Deposits – other banks | 12,096 | 2,328 | 35,188 | 10,742
Federal funds sold | 62 | 82 | 182 | 156
Total interest income | 332,845 | 294,262 | 977,063 | 868,833
Interest expense: |  |  |  |
Interest on deposits | 97,785 | 78,698 | 286,074 | 208,007
Federal funds purchased | 1 | 1 | 1 | 3
FHLB and other borrowed funds | 14,383 | 8,161 | 42,914 | 20,947
Securities sold under agreements to repurchase | 1,335 | 1,344 | 4,102 | 3,333
Subordinated debentures | 4,121 | 4,121 | 12,340 | 12,368
Total interest expense | 117,625 | 92,325 | 345,431 | 244,658
Net interest income | 215,220 | 201,937 | 631,632 | 624,175
Provision for credit losses on loans | 18,200 | 2,800 | 31,700 | 6,300
Provision for (recovery of) credit losses on unfunded commitments | 1,000 | (1,500) | 0 | (1,500)
(Recovery of) provision for credit losses on investment securities | (330) | 0 | (330) | 1,683
Total credit loss expense | 18,870 | 1,300 | 31,370 | 6,483
Net interest income after credit loss expense | 196,350 | 200,637 | 600,262 | 617,692
Non-interest income: |  |  |  |
Trust fees | 4,403 | 4,660 | 14,191 | 13,576
Mortgage lending income | 4,437 | 3,132 | 12,271 | 8,353
Insurance commissions | 595 | 562 | 1,668 | 1,606
Increase in cash value of life insurance | 1,161 | 1,170 | 3,635 | 3,485
Dividends from FHLB, FRB, FNBB & other | 2,637 | 2,916 | 8,642 | 8,632
Gain on sale of SBA loans | 145 | 97 | 399 | 236
Gain on sale of branches, equipment and other assets, net | 32 | 0 | 2,076 | 924
Gain on OREO, net | 85 | 0 | 151 | 319
Fair value adjustment for marketable securities | 1,392 | 4,507 | 2,121 | (6,118)
Other income | 7,514 | 6,179 | 21,552 | 33,172
Total non-interest income | 42,779 | 43,413 | 127,352 | 127,086
Non-interest expense: |  |  |  |
Salaries and employee benefits | 58,861 | 64,512 | 180,198 | 193,536
Occupancy and equipment | 14,546 | 15,463 | 43,505 | 45,338
Data processing expense | 9,088 | 9,103 | 27,170 | 27,222
Other operating expenses | 27,550 | 25,684 | 83,853 | 79,592
Total non-interest expense | 110,045 | 114,762 | 334,726 | 345,688
Income before income taxes | 129,084 | 129,288 | 392,888 | 399,090
Income tax expense | 29,046 | 30,835 | 91,211 | 92,404
Net income | $ 100,038 | $ 98,453 | $ 301,677 | $ 306,686
Basic earnings per share (in dollars per share) | $ 0.50 | $ 0.49 | $ 1.51 | $ 1.51
Diluted earnings per share (in dollars per share) | $ 0.50 | $ 0.49 | $ 1.51 | $ 1.51
Service charges on deposit accounts |  |  |  |
Non-interest income: |  |  |  |
Service charges | $ 9,888 | $ 10,062 | $ 29,288 | $ 29,135
Other service charges and fees |  |  |  |
Non-interest income: |  |  |  |
Service charges | $ 10,490 | $ 10,128 | $ 31,358 | $ 33,766

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