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v3.22.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Interest and dividend income: |  |  |  |
Loans | $ 179,261 | $ 182,834 | $ 353,048 | $ 362,807
Investment securities | 26,491 | 18,192 | 49,738 | 32,512
Money market investments and interest-bearing cash accounts | 2,873 | 433 | 3,693 | 782
Total interest and dividend income | 208,625 | 201,459 | 406,479 | 396,101
Interest expense: |  |  |  |
Deposits | 7,694 | 10,782 | 15,346 | 23,124
Securities sold under agreements to repurchase | 1,972 | 2,543 | 4,154 | 4,821
Advances from FHLB | 1,075 | 2,066 | 2,138 | 4,529
Other borrowings | 1,698 | 1,285 | 3,031 | 2,579
Total interest expense | 12,439 | 16,676 | 24,669 | 35,053
Net interest income | 196,186 | 184,783 | 381,810 | 361,048
Provision for credit losses - expense (benefit): |  |  |  |
Loans and finance leases | 12,665 | (26,302) | (4,324) | (40,745)
Provision for credit losses - expense (benefit) | 10,003 | (26,155) | (3,799) | (41,407)
Net interest income after provision for credit losses | 186,183 | 210,938 | 385,609 | 402,455
Non-interest income: |  |  |  |
Service charges and fees on deposit accounts | 9,466 | 8,788 | 18,829 | 17,092
Mortgage banking activities | 4,082 | 6,404 | 9,288 | 13,677
Insurance commission income | 2,946 | 2,215 | 8,221 | 7,456
Other non-interest income | 14,447 | 12,477 | 27,461 | 22,615
Total non-interest income | 30,941 | 29,884 | 63,799 | 60,840
Non-interest expenses: |  |  |  |
Employees' compensation and benefits | 51,304 | 49,714 | 100,858 | 100,556
Occupancy and equipment | 21,505 | 24,116 | 43,891 | 48,358
Business promotion | 4,042 | 3,225 | 7,505 | 6,195
Professional service fees | 12,036 | 16,764 | 22,630 | 34,465
Taxes, other than income taxes | 4,689 | 5,576 | 9,707 | 11,775
FDIC deposit insurance | 1,466 | 1,922 | 3,139 | 3,910
Net (gain) loss on OREO and OREO expenses | (1,485) | (139) | (2,205) | 1,759
Credit and debit card processing expenses | 5,843 | 6,795 | 9,964 | 11,073
Communications | 1,978 | 2,407 | 4,129 | 4,869
Merger and restructuring costs | 0 | 11,047 | 0 | 22,314
Other non-interest expenses | 6,948 | 8,745 | 15,367 | 18,199
Total non-interest expenses | 108,326 | 130,172 | 214,985 | 263,473
Income before income taxes | 108,798 | 110,650 | 234,423 | 199,822
Income tax expense | 34,103 | 40,092 | 77,128 | 68,114
Net income | 74,695 | 70,558 | 157,295 | 131,708
Net income attributable to common stockholders | $ 74,695 | $ 69,889 | $ 157,295 | $ 130,370
Net income per common share: |  |  |  |
Basic | $ 0.38 | $ 0.33 | $ 0.80 | $ 0.61
Diluted | $ 0.38 | $ 0.33 | $ 0.80 | $ 0.60
Debt Securities [Member] |  |  |  |
Provision for credit losses - expense (benefit): |  |  |  |
Other credit losses | $ (3,474) | $ 1,816 | $ (109) | $ 1,713
Unfunded Loan Commitment [Member] |  |  |  |
Provision for credit losses - expense (benefit): |  |  |  |
Other credit losses | $ 812 | $ (1,669) | $ 634 | $ (2,375)

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