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v3.21.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest and dividend income: |  |  |  |
Interest and fees on loans | $ 124,999 | $ 138,402 | $ 383,575 | $ 432,763
Interest on deposits in other banks | 291 | 137 | 454 | 1,154
Interest and dividends on securities: |  |  |  |
Taxable | 11,230 | 10,275 | 32,102 | 33,170
Nontaxable | 9,859 | 8,600 | 28,773 | 24,520
Total interest and dividend income | 146,379 | 157,414 | 444,904 | 491,607
Interest expense: |  |  |  |
Interest on deposits | 5,837 | 15,568 | 22,203 | 63,943
Interest on short-term borrowings | 22 | 72 | 91 | 1,598
Interest on long-term borrowings | 3,032 | 4,393 | 9,676 | 16,372
Total interest expense | 8,891 | 20,033 | 31,970 | 81,913
Net interest income | 137,488 | 137,381 | 412,934 | 409,694
Provision for credit losses | (18,850) | 6,558 | (59,888) | 100,954
Net interest income after provision for credit losses | 156,338 | 130,823 | 472,822 | 308,740
Noninterest income: |  |  |  |
Service charges on deposit accounts | 7,198 | 6,041 | 19,314 | 18,549
Other service charges, commissions and fees | 1,534 | 1,621 | 4,970 | 4,600
Interchange fees | 2,203 | 1,979 | 6,252 | 5,300
Fiduciary and asset management fees | 7,029 | 6,045 | 20,323 | 17,543
Mortgage banking income | 4,818 | 8,897 | 17,692 | 16,744
Gains on securities transactions | 9 | 18 | 87 | 12,293
Bank owned life insurance income | 2,727 | 3,421 | 8,202 | 7,498
Loan-related interest rate swap fees | 1,102 | 3,170 | 4,176 | 12,602
Other operating income | 3,318 | 3,215 | 8,372 | 4,116
Total noninterest income | 29,938 | 34,407 | 89,388 | 99,245
Noninterest expenses: |  |  |  |
Salaries and benefits | 53,534 | 49,000 | 156,959 | 149,013
Occupancy expenses | 7,251 | 7,441 | 21,705 | 21,798
Furniture and equipment expenses | 4,040 | 3,895 | 11,919 | 11,042
Technology and data processing | 7,534 | 6,564 | 21,657 | 19,187
Professional services | 3,792 | 2,914 | 13,161 | 9,211
Marketing and advertising expense | 2,548 | 2,631 | 7,330 | 7,413
FDIC assessment premiums and other insurance | 2,172 | 1,811 | 6,798 | 7,578
Other taxes | 4,432 | 4,124 | 13,303 | 12,364
Loan-related expenses | 1,503 | 2,314 | 5,289 | 7,512
Amortization of intangible assets | 3,381 | 4,053 | 10,679 | 12,676
Losses on debt extinguishment | 0 | 0 | 14,695 | 10,306
Other expenses | 5,156 | 8,475 | 15,756 | 23,581
Total noninterest expenses | 95,343 | 93,222 | 299,251 | 291,681
Income from continuing operations before income taxes | 90,933 | 72,008 | 262,959 | 116,304
Income tax expense | 16,368 | 11,008 | 46,821 | 17,506
Net income | 74,565 | 61,000 | 216,138 | 98,798
Dividends on preferred stock | 2,967 | 2,691 | 8,901 | 2,691
Net Income available to common shareholders | $ 71,598 | $ 58,309 | $ 207,237 | $ 96,107
Basic earnings per common share (in dollars per share) | $ 0.94 | $ 0.74 | $ 2.66 | $ 1.22
Diluted earnings per common share (in dollars per share) | 0.94 | 0.74 | 2.66 | 1.22
Dividends declared per common share (in dollars per share) | $ 0.28 | $ 0.25 | $ 0.81 | $ 0.75
Weighted average shares outstanding, basic (in shares) | 76,309,355 | 78,714,353 | 77,988,151 | 78,904,792
Diluted weighted average number of common shares outstanding (in shares) | 76,322,736 | 78,725,346 | 78,007,543 | 78,921,108

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References No definition available. + Details
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