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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest and dividend income: |  |
Loans | $ 210,636 | $ 173,787
Investment securities | 27,110 | 23,247
Money market investments and interest-bearing cash accounts | 4,650 | 820
Total interest and dividend income | 242,396 | 197,854
Interest expense: |  |
Deposits | 29,885 | 7,652
Advances from the FHLB: |  |
Short-term advances from the FHLB | 4,341 | 0
Long-term advances from FHLB | 2,835 | 1,063
Other long-term borrowings | 3,381 | 1,333
Total interest expense | 41,511 | 12,230
Net interest income | 200,885 | 185,624
Provision for credit losses - expense (benefit): |  |
Loans and finance leases | 16,256 | (16,989)
Provision for credit losses - expense (benefit) | 15,502 | (13,802)
Net interest income after provision for credit losses | 185,383 | 199,426
Non-interest income: |  |
Service charges and fees on deposit accounts | 9,541 | 9,363
Mortgage banking activities | 2,812 | 5,206
Insurance commission income | 4,847 | 5,275
Card and processing income | 10,918 | 9,681
Other non-interest income | 4,400 | 3,333
Total non-interest income | 32,518 | 32,858
Non-interest expenses: |  |
Employees' compensation and benefits | 56,422 | 49,554
Occupancy and equipment | 21,186 | 22,386
Business promotion | 3,975 | 3,463
Professional service fees | 11,973 | 10,594
Taxes, other than income taxes | 5,112 | 5,018
FDIC deposit insurance | 2,133 | 1,673
Net gain on OREO operations | (1,996) | (720)
Credit and debit card processing expenses | 5,318 | 4,121
Communications | 2,216 | 2,151
Other non-interest expenses | 8,929 | 8,419
Total non-interest expenses | 115,268 | 106,659
Income before income taxes | 102,633 | 125,625
Income tax expense | 31,935 | 43,025
Net income | 70,698 | 82,600
Net income attributable to common stockholders | $ 70,698 | $ 82,600
Net income per common share: |  |
Basic | $ 0.39 | $ 0.42
Diluted | $ 0.39 | $ 0.41
Short-term Debt [Member] |  |
Interest expense: |  |
Securities sold under agreements to repurchase | $ 1,069 | $ 0
Long-term Debt [Member] |  |
Interest expense: |  |
Securities sold under agreements to repurchase | 0 | 2,182
Debt Securities [Member] |  |
Provision for credit losses - expense (benefit): |  |
Other credit losses | (649) | 3,365
Unfunded Loan Commitment [Member] |  |
Provision for credit losses - expense (benefit): |  |
Other credit losses | $ (105) | $ (178)

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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