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v3.23.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest income: |  |  |  |
Loans, including fees | $ 152,896 | $ 87,630 | $ 295,166 | $ 169,118
Investment securities: |  |  |  |
Taxable | 32,175 | 16,938 | 61,984 | 30,128
Tax-exempt | 1,569 | 351 | 3,147 | 701
Other interest income | 11,484 | 4,665 | 25,976 | 6,069
Total interest income | 198,124 | 109,584 | 386,273 | 206,016
Interest expense: |  |  |  |
Savings deposits | 14,778 | 1,296 | 26,472 | 2,397
Time deposits | 11,628 | 2,277 | 18,457 | 4,781
Securities sold under repurchase agreements | 3,295 | 241 | 5,437 | 425
Other borrowings | 71 | 1,907 | 142 | 3,795
Junior subordinated deferrable interest debentures | 1,897 | 962 | 4,125 | 1,671
Total interest expense | 31,669 | 6,683 | 54,633 | 13,069
Net interest income | 166,455 | 102,901 | 331,640 | 192,947
Credit loss expense | 8,816 | 3,735 | 17,403 | 5,216
Net interest income after provision for credit losses | 157,639 | 99,166 | 314,237 | 187,731
Non-interest income: |  |  |  |
Other investments (loss) income, net | (2,900) | 1,219 | 55 | 4,101
Other income | 5,554 | 8,798 | 9,399 | 17,890
Total non-interest income | 37,702 | 43,242 | 78,064 | 86,754
Non-interest expense: |  |  |  |
Employee compensation and benefits | 33,294 | 31,045 | 66,153 | 62,164
Occupancy | 6,004 | 6,189 | 12,330 | 12,461
Depreciation of bank premises and equipment | 5,408 | 5,455 | 10,874 | 10,930
Professional fees | 3,338 | 2,942 | 6,928 | 5,260
Deposit insurance assessments | 1,693 | 1,979 | 5,831 | 3,036
Net operations, other real estate owned | 105 | (47) | (1,640) | (455)
Advertising | 1,289 | 1,455 | 2,553 | 2,895
Software and software maintenance | 4,928 | 4,372 | 9,897 | 8,549
Other | 11,475 | 15,366 | 22,637 | 28,034
Total non-interest expense | 67,534 | 68,756 | 135,563 | 132,874
Income before income taxes | 127,807 | 73,652 | 256,738 | 141,611
Provision for income taxes | 27,322 | 15,681 | 54,610 | 30,147
Net income | $ 100,485 | $ 57,971 | $ 202,128 | $ 111,464
Basic earnings per common share: |  |  |  |
Weighted average number of shares outstanding (in shares) | 62,074,485 | 62,950,103 | 62,108,188 | 63,150,061
Net income per common share (in dollars per share) | $ 1.62 | $ 0.92 | $ 3.25 | $ 1.77
Fully diluted earnings per common share: |  |  |  |
Weighted average number of shares outstanding (in shares) | 62,205,297 | 63,085,429 | 62,243,626 | 63,290,738
Net income per common share (in dollars per share) | $ 1.62 | $ 0.92 | $ 3.25 | $ 1.76
Services charges on deposit accounts |  |  |  |
Non-interest income: |  |  |  |
Service charges | $ 18,075 | $ 18,248 | $ 35,628 | $ 35,505
Other service charges, commissions and fees, Banking |  |  |  |
Non-interest income: |  |  |  |
Service charges | 14,392 | 12,935 | 28,447 | 25,451
Other service charges, commissions and fees, Non-banking |  |  |  |
Non-interest income: |  |  |  |
Service charges | $ 2,581 | $ 2,042 | $ 4,535 | $ 3,807

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