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v3.25.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income: |  |  |  |
Loans | $ 276,041 | $ 274,324 | $ 546,825 | $ 539,618
Investment securities |  |  |  |
Taxable | 26,444 | 32,587 | 53,877 | 65,816
Tax-exempt | 7,626 | 7,769 | 15,276 | 15,572
Deposits – other banks | 8,951 | 12,564 | 15,571 | 23,092
Federal funds sold | 53 | 59 | 108 | 120
Total interest income | 319,115 | 327,303 | 631,657 | 644,218
Interest expense: |  |  |  |
Interest on deposits | 88,489 | 95,741 | 175,275 | 188,289
FHLB and other borrowed funds | 5,539 | 14,255 | 11,441 | 28,531
Securities sold under agreements to repurchase | 1,012 | 1,363 | 2,086 | 2,767
Subordinated debentures | 4,123 | 4,122 | 8,247 | 8,219
Total interest expense | 99,163 | 115,481 | 197,049 | 227,806
Net interest income | 219,952 | 211,822 | 434,608 | 416,412
Provision for credit losses on loans | 3,000 | 8,000 | 3,000 | 13,500
Recovery of credit losses on unfunded commitments | 0 | 0 | 0 | (1,000)
Total credit loss expense | 3,000 | 8,000 | 3,000 | 12,500
Net interest income after credit loss expense | 216,952 | 203,822 | 431,608 | 403,912
Non-interest income: |  |  |  |
Trust fees | 5,234 | 4,722 | 9,994 | 9,788
Mortgage lending income | 4,780 | 4,276 | 8,379 | 7,834
Insurance commissions | 589 | 565 | 1,124 | 1,073
Increase in cash value of life insurance | 1,415 | 1,279 | 3,257 | 2,474
Dividends from FHLB, FRB, FNBB & other | 2,657 | 2,998 | 5,375 | 6,005
Gain on sale of SBA loans | 0 | 56 | 288 | 254
Gain on sale of branches, equipment and other assets, net | 972 | 2,052 | 809 | 2,044
Gain (loss) on OREO, net | 13 | 49 | (363) | 66
Fair value adjustment for marketable securities | (238) | (274) | 204 | 729
Other income | 13,462 | 6,658 | 24,904 | 14,038
Total non-interest income | 51,079 | 42,774 | 96,505 | 84,573
Non-interest expense: |  |  |  |
Salaries and employee benefits | 64,318 | 60,427 | 126,173 | 121,337
Occupancy and equipment | 14,023 | 14,408 | 28,448 | 28,959
Data processing expense | 8,364 | 8,935 | 16,922 | 18,082
Other operating expenses | 29,335 | 29,415 | 57,425 | 56,303
Total non-interest expense | 116,040 | 113,185 | 228,968 | 224,681
Income before income taxes | 151,991 | 133,411 | 299,145 | 263,804
Income tax expense | 33,588 | 31,881 | 65,533 | 62,165
Net income | $ 118,403 | $ 101,530 | $ 233,612 | $ 201,639
Basic earnings per share (in dollars per share) | $ 0.60 | $ 0.51 | $ 1.18 | $ 1.00
Diluted earnings per share (in dollars per share) | $ 0.60 | $ 0.51 | $ 1.18 | $ 1.00
Service charges on deposit accounts |  |  |  |
Non-interest income: |  |  |  |
Service charges | $ 9,552 | $ 9,714 | $ 19,202 | $ 19,400
Other service charges and fees |  |  |  |
Non-interest income: |  |  |  |
Service charges | $ 12,643 | $ 10,679 | $ 23,332 | $ 20,868

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