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Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest income: |  |  |  |
Loans, including fees | $ 168,365 | $ 152,896 | $ 336,693 | $ 295,166
Investment securities: |  |  |  |
Taxable | 37,137 | 32,175 | 73,400 | 61,984
Tax-exempt | 1,539 | 1,569 | 3,085 | 3,147
Other interest income | 8,631 | 11,484 | 14,583 | 25,976
Total interest income | 215,672 | 198,124 | 427,761 | 386,273
Interest expense: |  |  |  |
Savings deposits | 20,631 | 14,778 | 40,547 | 26,472
Time deposits | 23,450 | 11,628 | 44,726 | 18,457
Securities sold under repurchase agreements | 5,319 | 3,295 | 10,559 | 5,437
Other borrowings | 69 | 71 | 139 | 142
Junior subordinated deferrable interest debentures | 1,972 | 1,897 | 3,951 | 4,125
Total interest expense | 51,441 | 31,669 | 99,922 | 54,633
Net interest income | 164,231 | 166,455 | 327,839 | 331,640
Credit loss expense | 8,771 | 8,816 | 21,749 | 17,403
Net interest income after provision for credit losses | 155,460 | 157,639 | 306,090 | 314,237
Non-interest income: |  |  |  |
Other investments income, (loss), net | 3,049 | (2,900) | 4,672 | 55
Other income | 4,844 | 5,554 | 10,447 | 9,399
Total non-interest income | 43,520 | 37,702 | 85,762 | 78,064
Non-interest expense: |  |  |  |
Employee compensation and benefits | 35,629 | 33,294 | 71,496 | 66,153
Occupancy | 6,686 | 6,004 | 12,363 | 12,330
Depreciation of bank premises and equipment | 5,715 | 5,408 | 11,344 | 10,874
Professional fees | 4,212 | 3,338 | 7,903 | 6,928
Deposit insurance assessments | 1,696 | 1,693 | 3,395 | 5,831
Net operations, other real estate owned | 297 | 105 | 327 | (1,640)
Advertising | 1,462 | 1,289 | 3,282 | 2,553
Software and software maintenance | 5,651 | 4,928 | 10,963 | 9,897
Other | 12,760 | 11,475 | 22,678 | 22,637
Total non-interest expense | 74,108 | 67,534 | 143,751 | 135,563
Income before income taxes | 124,872 | 127,807 | 248,101 | 256,738
Provision for income taxes | 27,892 | 27,322 | 53,790 | 54,610
Net income | $ 96,980 | $ 100,485 | $ 194,311 | $ 202,128
Basic earnings per common share: |  |  |  |
Weighted average number of shares outstanding (in shares) | 62,177,215 | 62,074,485 | 62,163,797 | 62,108,188
Net income per common share (in dollars per share) | $ 1.56 | $ 1.62 | $ 3.13 | $ 3.25
Fully diluted earnings per common share: |  |  |  |
Weighted average number of shares outstanding (in shares) | 62,292,058 | 62,205,297 | 62,279,676 | 62,243,626
Net income per common share (in dollars per share) | $ 1.56 | $ 1.62 | $ 3.12 | $ 3.25
Services charges on deposit accounts |  |  |  |
Non-interest income: |  |  |  |
Service charges on deposit accounts | $ 18,091 | $ 18,075 | $ 36,358 | $ 35,628
Other service charges, commissions and fees, Banking |  |  |  |
Non-interest income: |  |  |  |
Service charges on deposit accounts | 14,643 | 14,392 | 29,118 | 28,447
Other service charges, commissions and fees, Non-banking |  |  |  |
Non-interest income: |  |  |  |
Service charges on deposit accounts | $ 2,893 | $ 2,581 | $ 5,167 | $ 4,535

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