XML 11 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Interest income:    
Loans, including fees $ 331,355 $ 331,488
Loans held for sale 366 341
Securities-taxable 62,125 51,899
Securities-tax exempt 3,710 4,218
Short-term investments 3,826 7,375
Total interest income 401,382 395,321
Interest expense:    
Deposits 104,446 120,507
Short-term borrowings 8,889 1,845
Long-term debt 2,882 3,064
Total interest expense 116,217 125,416
Net interest income 285,165 269,905
Provision for credit losses 13,172 10,462
Net interest income after provision for credit losses 271,993 259,443
Noninterest income:    
Securities transactions, net (98,595)  
Other income 17,374 17,053
Total noninterest income 7,482 94,791
Noninterest expense:    
Compensation expense 98,788 88,952
Employee benefits 28,360 25,395
Personnel expense 127,148 114,347
Net occupancy expense 13,129 13,580
Equipment expense 4,157 4,091
Data processing expense 32,796 31,250
Professional services expense 13,600 12,235
Amortization of intangible assets 2,548 2,113
Deposit insurance and regulatory fees 4,988 5,026
Other real estate and foreclosed assets expense, net 441 1,780
Other expense 21,941 20,637
Total noninterest expense 220,748 205,059
Income before income taxes 58,727 149,175
Income taxes expense 11,305 29,671
Net income $ 47,422 $ 119,504
Earnings per common share-basic $ 0.58 $ 1.38
Earnings per common share-diluted 0.57 1.38
Dividends paid per share $ 0.50 $ 0.45
Weighted average shares outstanding-basic 81,674 86,092
Weighted average shares outstanding-diluted 82,261 86,462
Service charges on deposit accounts    
Noninterest income:    
Service charges on deposit accounts $ 25,902 $ 24,119
Trust fees    
Noninterest income:    
Service charges on deposit accounts 24,574 18,022
Bank card and ATM fees    
Noninterest income:    
Service charges on deposit accounts 22,126 20,714
Investment and annuity fees and insurance commissions    
Noninterest income:    
Service charges on deposit accounts 12,572 11,415
Secondary mortgage market operations    
Noninterest income:    
Service charges on deposit accounts $ 3,529 $ 3,468