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v3.3.0.814

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Interest income: |  |  |  |
Loans, including fees | $ 77,176 | $ 71,026 | $ 222,546 | $ 208,934
Investment securities: |  |  |  |
Taxable | 20,620 | 24,149 | 67,760 | 76,873
Tax-exempt | 2,901 | 2,744 | 8,423 | 8,995
Other interest income | 27 | 39 | 105 | 133
Total interest income | 100,724 | 97,958 | 298,834 | 294,935
Interest expense: |  |  |  |
Savings deposits | 891 | 898 | 2,669 | 2,684
Time deposits | 2,807 | 2,976 | 8,514 | 9,115
Securities sold under repurchase agreements | 6,041 | 6,150 | 18,097 | 18,474
Other borrowings | 375 | 488 | 1,219 | 1,608
Junior subordinated interest deferrable debentures | 1,019 | 1,063 | 3,088 | 3,201
Total interest expense | 11,133 | 11,575 | 33,587 | 35,082
Net interest income | 89,591 | 86,383 | 265,247 | 259,853
Provision for probable loan losses | 8,832 | 2,816 | 18,976 | 8,539
Net interest income after provision for probable loan losses | 80,759 | 83,567 | 246,271 | 251,314
Non-interest income: |  |  |  |
Service charges on deposit accounts | 20,627 | 22,514 | 59,669 | 67,026
Other service charges, commissions and fees |  |  |  |
Banking | 11,028 | 10,880 | 34,556 | 33,791
Non-banking | 2,091 | 2,083 | 5,057 | 5,143
Investment securities transactions, net |  | (6,446) | (428) | 1,283
Other investments, net | 4,400 | 5,641 | 12,117 | 17,008
Other income | 4,876 | 1,811 | 9,029 | 11,873
Total non-interest income | 43,022 | 36,483 | 120,000 | 136,124
Non-interest expense: |  |  |  |
Employee compensation and benefits | 31,962 | 32,326 | 93,364 | 92,560
Occupancy | 7,143 | 7,865 | 20,003 | 22,729
Depreciation of bank premises and equipment | 6,240 | 5,937 | 18,798 | 18,083
Professional fees | 3,448 | 3,416 | 10,715 | 10,343
Deposit insurance assessments | 1,511 | 1,515 | 4,441 | 4,512
Net expense, other real estate owned | 1,678 | (55) | 4,074 | 1,704
Amortization of identified intangible assets | 161 | 117 | 441 | 2,246
Advertising | 1,857 | 1,928 | 5,887 | 5,713
Early termination fee - securities sold under repurchase agreements | 3,510 |  | 3,510 | 11,000
Impairment charges (Total other-than-temporary impairment losses, $(26), net of $223, $(8), net of $(281), $150, net of $850, and $(115), net of $(667), included in other comprehensive income) | 249 | 273 | 700 | 552
Other | 17,139 | 16,835 | 48,859 | 47,043
Total non-interest expense | 74,898 | 70,157 | 210,792 | 216,485
Income before income taxes | 48,883 | 49,893 | 155,479 | 170,953
Provision for income taxes | 16,864 | 16,660 | 53,723 | 56,356
Net income | $ 32,019 | $ 33,233 | $ 101,756 | $ 114,597
Basic earnings per common share: |  |  |  |
Weighted average number of shares outstanding: (in shares) | 66,449,974 | 66,860,997 | 66,430,440 | 66,971,555
Net income (in dollars per share) | $ 0.48 | $ 0.50 | $ 1.53 | $ 1.71
Fully diluted earnings per common share: |  |  |  |
Weighted average number of shares outstanding: (in shares) | 66,661,841 | 67,016,937 | 66,633,913 | 67,119,213
Net income (in dollars per share) | $ 0.48 | $ 0.50 | $ 1.53 | $ 1.71

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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 9 + Details
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Other noninterest expenses that are not separately presented in any other noninterest expense category. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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