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v3.22.4

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Interest and dividend income: |  |  |
Loans | $ 747,901,000 | $ 719,153,000 | $ 631,047,000
Investment securities | 102,922,000 | 72,893,000 | 58,547,000
Money market investments and interest-bearing cash accounts | 11,791,000 | 2,662,000 | 3,388,000
Total interest and dividend income | 862,614,000 | 794,708,000 | 692,982,000
Interest expense: |  |  |
Deposits | 46,361,000 | 41,482,000 | 68,388,000
Securities sold under agreements to repurchase | 7,555,000 | 9,963,000 | 6,645,000
Advances from FHLB | 5,136,000 | 8,199,000 | 11,251,000
Other borrowings | 8,269,000 | 5,135,000 | 6,376,000
Total interest expense | 67,321,000 | 64,779,000 | 92,660,000
Net interest income | 795,293,000 | 729,929,000 | 600,322,000
Provision for credit losses - expense (benefit): |  |  |
Loans and finance leases | 25,679,000 | (61,720,000) | 168,717,000
Provision for credit losses - expense (benefit) | 27,696,000 | (65,698,000) | 170,985,000
Net interest income after provision for credit losses | 767,597,000 | 795,627,000 | 429,337,000
Non-interest income: |  |  |
Service charges and fees on deposit accounts | 37,823,000 | 35,284,000 | 24,612,000
Mortgage banking activities | 15,260,000 | 24,998,000 | 22,124,000
Net gain investment securities | 0 | 0 | 13,198,000
Gain on early extinguishment of debt | 0 | 0 | 94,000
Insurance commission income | 13,743,000 | 11,945,000 | 9,364,000
Card and processing income | 40,416,000 | 36,508,000 | 25,609,000
Other non-interest income | 15,850,000 | 12,429,000 | 16,225,000
Total non-interest income | 123,092,000 | 121,164,000 | 111,226,000
Non-interest expenses: |  |  |
Employees' compensation and benefits | 206,038,000 | 200,457,000 | 177,073,000
Occupancy and equipment | 88,277,000 | 93,253,000 | 74,633,000
Business promotion | 18,231,000 | 15,359,000 | 12,145,000
Professional service fees | 47,848,000 | 59,956,000 | 52,633,000
Taxes, other than income taxes | 20,267,000 | 22,151,000 | 17,762,000
Federal Deposit Insurance Corporation ("FDIC") deposit insurance | 6,149,000 | 6,544,000 | 6,488,000
Net (gain) loss on OREO operations | (5,826,000) | (2,160,000) | 3,598,000
Credit and debit card processing expenses | 22,736,000 | 22,169,000 | 19,144,000
Communications | 8,723,000 | 9,387,000 | 8,437,000
Merger and restructuring costs | 0 | 26,435,000 | 26,509,000
Other non-interest expenses | 30,662,000 | 35,423,000 | 25,818,000
Total non-interest expenses | 443,105,000 | 488,974,000 | 424,240,000
Income before income taxes | 447,584,000 | 427,817,000 | 116,323,000
Income tax expense | 142,512,000 | 146,792,000 | 14,050,000
Net income | 305,072,000 | 281,025,000 | 102,273,000
Net income attributable to common stockholders | $ 305,072,000 | $ 277,338,000 | $ 99,597,000
Net income per common share: |  |  |
Basic | $ 1.60 | $ 1.32 | $ 0.46
Diluted | $ 1.59 | $ 1.31 | $ 0.46
Debt Securities [Member] |  |  |
Provision for credit losses - expense (benefit): |  |  |
Other credit losses | $ (719,000) | $ (410,000) | $ 1,085,000
Unfunded Loan Commitment [Member] |  |  |
Provision for credit losses - expense (benefit): |  |  |
Other credit losses | $ 2,736,000 | $ (3,568,000) | $ 1,183,000

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