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v3.21.2

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Interest Income: |  |  |  |  |
Loans and leases | $ 383,430 | $ 391,911 | $ 1,542,215 | $ 1,553,004 | $ 1,467,944
Securities and money market investments | 39,678 | 49,131 | 165,778 | 252,156 | 221,729
Total interest income | 423,108 | 441,042 | 1,707,993 | 1,805,160 | 1,689,673
Interest Expense: |  |  |  |  |
Interest-bearing checking and money market accounts | 8,652 | 28,564 | 56,939 | 174,347 | 167,972
Savings accounts | 6,255 | 8,934 | 31,650 | 35,705 | 28,994
Certificates of deposit | 18,471 | 79,555 | 217,413 | 320,234 | 182,383
Borrowed funds | 72,071 | 79,522 | 301,849 | 317,474 | 279,329
Total interest expense | 105,449 | 196,575 | 607,851 | 847,760 | 658,678
Net interest income | 317,659 | 244,467 | 1,100,142 | 957,400 | 1,030,995
Provision for credit losses | 3,569 | 20,601 | 62,228 | 7,105 | 18,256
Net interest income after provision for credit loan losses | 314,090 | 223,866 | 1,037,914 | 950,295 | 1,012,739
Non-Interest Income: |  |  |  |  |
Fee income | 5,539 | 7,018 | 22,026 | 29,297 | 29,765
Bank-owned life insurance | 6,890 | 7,389 | 31,750 | 28,363 | 28,252
Net gain (loss) on securities | (483) | 534 | 1,265 | 7,725 | (1,994)
Other | 2,461 | 1,958 | 6,039 | 18,845 | 35,535
Total non-interest income | 14,407 | 16,899 | 61,080 | 84,230 | 91,558
Operating expenses: |  |  |  |  |
Compensation and benefits | 78,026 | 79,451 | 300,914 | 301,697 | 317,496
Occupancy and equipment | 21,481 | 17,875 | 85,887 | 89,174 | 100,107
General and administrative | 32,894 | 28,196 | 124,389 | 120,347 | 129,025
Total non-interest expense | 132,401 | 125,522 | 511,190 | 511,218 | 546,628
Income before income taxes | 196,096 | 115,243 | 587,804 | 523,307 | 557,669
Income tax expense | 50,500 | 14,915 | 76,695 | 128,264 | 135,252
Net income | 145,596 | 100,328 | 511,109 | 395,043 | 422,417
Preferred stock dividends | 8,207 | 8,207 | 32,828 | 32,828 | 32,828
Net income available to common shareholders | $ 137,389 | $ 92,121 | $ 478,281 | $ 362,215 | $ 389,589
Basic earnings per common share | $ 0.29 | $ 0.20 | $ 1.02 | $ 0.77 | $ 0.79
Diluted earnings per common share | $ 0.29 | $ 0.20 | $ 1.02 | $ 0.77 | $ 0.79
Net income | $ 145,596 | $ 100,328 | $ 511,109 | $ 395,043 | $ 422,417
Other comprehensive income (loss), net of tax: |  |  |  |  |
Change in net unrealized gain (loss) on securities available for sale, net of tax | (108,689) | (12,157) | 41,935 | 45,934 | (50,553)
Change in pension and post-retirement obligations, net of tax | 3,271 | 45 | (5,359) | 4,756 | (27,113)
Change in net unrealized (loss) gain on cash flow hedges, net of tax | 3,287 | (35,888) | (42,397) | 964 |
Less: Reclassification adjustment for sales of available-for-sale securities, net of tax |  | (543) | (495) | (3,918) | 10
Reclassification adjustment for defined benefit pension plan, net of tax | 1,219 | 1,288 | 5,150 | 7,185 | 5,170
Reclassification adjustment for net gain on cash flow hedges included in net income, net of tax | 4,274 | (467) | 8,531 | (111) |
Total other comprehensive income (loss), net of tax | (96,638) | (47,722) | 7,365 | 54,810 | (72,486)
Total comprehensive income, net of tax | $ 48,958 | $ 52,606 | $ 518,474 | $ 449,853 | $ 349,931

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