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v3.25.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income: |  |  |  |
Loans, including fees | $ 173,979 | $ 168,365 | $ 344,139 | $ 336,693
Investment securities: |  |  |  |
Taxable | 41,401 | 37,137 | 82,333 | 73,400
Tax-exempt | 1,514 | 1,539 | 3,041 | 3,085
Other interest income | 4,073 | 8,631 | 6,093 | 14,583
Total interest income | 220,967 | 215,672 | 435,606 | 427,761
Interest expense: |  |  |  |
Savings deposits | 21,318 | 20,631 | 41,768 | 40,547
Time deposits | 25,150 | 23,450 | 50,650 | 44,726
Securities sold under repurchase agreements | 4,640 | 5,319 | 8,944 | 10,559
Other borrowings | 669 | 69 | 2,145 | 139
Junior subordinated deferrable interest debentures | 1,693 | 1,972 | 3,383 | 3,951
Total interest expense | 53,470 | 51,441 | 106,890 | 99,922
Net interest income | 167,497 | 164,231 | 328,716 | 327,839
Credit loss expense | 4,398 | 8,771 | 7,727 | 21,749
Net interest income after provision for credit losses | 163,099 | 155,460 | 320,989 | 306,090
Non-interest income: |  |  |  |
Other investments income (loss), net | 348 | 3,049 | (910) | 4,672
Other income | 4,739 | 4,844 | 8,933 | 10,447
Total non-interest income | 40,664 | 43,520 | 77,667 | 85,762
Non-interest expense: |  |  |  |
Employee compensation and benefits | 38,251 | 35,629 | 76,862 | 71,496
Occupancy | 7,270 | 6,686 | 13,676 | 12,363
Depreciation of bank premises and equipment | 5,486 | 5,715 | 11,099 | 11,344
Professional fees | 4,074 | 4,212 | 7,645 | 7,903
Deposit insurance assessments | 1,763 | 1,696 | 3,533 | 3,395
Net operations, other real estate owned | 990 | 297 | 1,366 | 327
Advertising | 1,732 | 1,462 | 3,453 | 3,282
Software and software maintenance | 5,721 | 5,651 | 11,131 | 10,963
Other | 12,514 | 12,760 | 22,811 | 22,678
Total non-interest expense | 77,801 | 74,108 | 151,576 | 143,751
Income before income taxes | 125,962 | 124,872 | 247,080 | 248,101
Provision for income taxes | 25,820 | 27,892 | 50,046 | 53,790
Net income | $ 100,142 | $ 96,980 | $ 197,034 | $ 194,311
Basic earnings per common share: |  |  |  |
Weighted average number of shares outstanding (in shares) | 62,150,969 | 62,177,215 | 62,182,293 | 62,163,797
Net income per common share (in dollars per share) | $ 1.61 | $ 1.56 | $ 3.17 | $ 3.13
Fully diluted earnings per common share: |  |  |  |
Weighted average number of shares outstanding (in shares) | 62,232,768 | 62,292,058 | 62,268,705 | 62,279,676
Net income per common share (in dollars per share) | $ 1.61 | $ 1.56 | $ 3.16 | $ 3.12
Service charges on deposit accounts |  |  |  |
Non-interest income: |  |  |  |
Service charges on deposit accounts | $ 17,988 | $ 18,091 | $ 35,655 | $ 36,358
Other service charges, commissions and fees, Banking |  |  |  |
Non-interest income: |  |  |  |
Service charges on deposit accounts | 14,939 | 14,643 | 29,004 | 29,118
Other service charges, commissions and fees, Non-banking |  |  |  |
Non-interest income: |  |  |  |
Service charges on deposit accounts | $ 2,650 | $ 2,893 | $ 4,985 | $ 5,167

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