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v3.23.3

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
INTEREST INCOME |  |  |  |
Loans, including fees | $ 121,891 | $ 87,078 | $ 340,899 | $ 238,758
Debt securities: |  |  |  |
Taxable | 9,260 | 6,793 | 27,659 | 15,716
Tax-exempt | 22 | 22 | 52 | 71
Federal funds sold | 63 | 24 | 176 | 30
Interest-bearing deposits with banks | 28,989 | 20,095 | 87,703 | 29,452
Total interest income | 160,225 | 114,012 | 456,489 | 284,027
INTEREST EXPENSE |  |  |  |
Deposits | 54,838 | 11,999 | 133,747 | 17,566
Short-term borrowings | 49 | 36 | 261 | 49
Subordinated debt | 1,030 | 1,030 | 3,091 | 3,091
Total interest expense | 55,917 | 13,065 | 137,099 | 20,706
Net interest income | 104,308 | 100,947 | 319,390 | 263,321
Provision for credit losses | 2,312 | 2,863 | 7,458 | 6,300
Net interest income after provision for credit losses | 101,996 | 98,084 | 311,932 | 257,021
NONINTEREST INCOME |  |  |  |
Securities transactions (includes accumulated other comprehensive loss reclassifications of $0 and $1,536, respectively) | (361) | 966 | (464) | (2,949)
Income from sales of loans | 734 | 969 | 2,095 | 3,891
Insurance commissions | 8,429 | 7,498 | 23,395 | 20,227
Cash management | 8,177 | 5,624 | 22,838 | 13,202
Gain on sale of other assets | 464 | 53 | 1,258 | 216
Other | 5,113 | 7,935 | 16,925 | 24,258
Total noninterest income | 44,449 | 49,331 | 140,251 | 135,579
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 50,200 | 47,741 | 149,255 | 136,957
Occupancy, net | 5,487 | 4,930 | 15,588 | 14,067
Depreciation | 4,685 | 4,612 | 14,097 | 14,034
Amortization of intangible assets | 885 | 880 | 2,645 | 2,568
Data processing services | 1,820 | 1,876 | 6,144 | 5,656
Net expense from other real estate owned | 2,720 | 2,392 | 8,068 | 3,676
Marketing and business promotion | 2,034 | 1,945 | 6,461 | 5,609
Deposit insurance | 1,419 | 1,202 | 4,495 | 3,526
Other | 11,965 | 13,500 | 35,889 | 39,214
Total noninterest expense | 81,215 | 79,078 | 242,642 | 225,307
Income before taxes | 65,230 | 68,337 | 209,541 | 167,293
Income tax expense | 14,242 | 12,985 | 46,010 | 31,319
Net income | $ 50,988 | $ 55,352 | $ 163,531 | $ 135,974
NET INCOME PER COMMON SHARE |  |  |  |
Basic | $ 1.55 | $ 1.69 | $ 4.97 | $ 4.15
Diluted | $ 1.52 | $ 1.65 | $ 4.88 | $ 4.07
OTHER COMPREHENSIVE (LOSS)/GAIN |  |  |  |
Unrealized loss on debt securities, net of tax benefit of $1,919, $11,033, $1,765 and $26,492, respectively | $ (6,172) | $ (35,752) | $ (5,614) | $ (85,557)
Reclassification adjustment for loss included in net income, net of tax expense of $0, $0, $0 and $369, respectively |  |  |  | 1,167
Other comprehensive loss, net of tax benefit of $1,919, $11,033, $1,765 and $26,123, respectively | (6,172) | (35,752) | (5,614) | (84,390)
Comprehensive income | 44,816 | 19,600 | 157,917 | 51,584
Trust Revenue [Member] |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue | 4,866 | 4,125 | 13,678 | 11,580
Service Charges on Deposits [Member] |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue | $ 17,027 | $ 22,161 | $ 60,526 | $ 65,154

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