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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest and dividend income: |  |  |  |
Loans | $ 239,927 | $ 218,066 | $ 477,056 | $ 428,702
Investment securities | 23,258 | 26,258 | 47,380 | 53,368
Money market investments and interest-bearing cash accounts | 9,060 | 7,880 | 16,314 | 12,530
Total interest and dividend income | 272,245 | 252,204 | 540,750 | 494,600
Interest expense: |  |  |  |
Deposits | 63,671 | 41,604 | 126,696 | 71,489
Short-term securities sold under agreements to repurchase | 0 | 1,328 | 0 | 2,397
Advances from the FHLB: |  |  |  |
Short-term advances from the FHLB | 0 | 435 | 0 | 4,776
Long-term advances from FHLB | 5,610 | 5,613 | 11,220 | 8,448
Other long-term borrowings | 3,336 | 3,409 | 6,686 | 6,790
Total interest expense | 72,617 | 52,389 | 144,602 | 93,900
Net interest income | 199,628 | 199,815 | 396,148 | 400,700
Provision for credit losses - expense (benefit): |  |  |  |
Loans and finance leases | 11,930 | 20,770 | 24,847 | 37,026
Unfunded loan commitments | (417) | 721 | (136) | 616
Provision for credit losses - expense | 11,605 | 22,230 | 23,772 | 37,732
Net interest income after provision for credit losses | 188,023 | 177,585 | 372,376 | 362,968
Non-interest income: |  |  |  |
Service charges and fees on deposit accounts | 9,725 | 9,287 | 19,387 | 18,828
Mortgage banking activities | 3,419 | 2,860 | 6,301 | 5,672
Gain on early extinguishment of debt | 0 | 1,605 | 0 | 1,605
Insurance commission income | 2,786 | 2,747 | 8,293 | 7,594
Card and processing income | 11,523 | 11,135 | 22,835 | 22,053
Other non-interest income | 4,585 | 8,637 | 9,205 | 13,037
Total non-interest income | 32,038 | 36,271 | 66,021 | 68,789
Non-interest expenses: |  |  |  |
Employees' compensation and benefits | 57,456 | 54,314 | 116,962 | 110,736
Occupancy and equipment | 21,851 | 21,097 | 43,232 | 42,283
Business promotion | 4,359 | 4,167 | 8,201 | 8,142
Professional service fees | 12,431 | 11,596 | 25,107 | 23,569
Taxes, other than income taxes | 5,408 | 5,124 | 10,537 | 10,236
FDIC deposit insurance | 2,316 | 2,143 | 5,418 | 4,276
Net gain on OREO operations | (3,609) | (1,984) | (5,061) | (3,980)
Credit and debit card processing expenses | 7,607 | 6,540 | 13,358 | 11,858
Communications | 2,261 | 1,992 | 4,358 | 4,208
Other non-interest expenses | 8,602 | 7,928 | 17,493 | 16,857
Total non-interest expenses | 118,682 | 112,917 | 239,605 | 228,185
Income before income taxes | 101,379 | 100,939 | 198,792 | 203,572
Income tax expense | 25,541 | 30,284 | 49,496 | 62,219
Net income | 75,838 | 70,655 | 149,296 | 141,353
Net income attributable to common stockholders | $ 75,838 | $ 70,655 | $ 149,296 | $ 141,353
Net income per common share: |  |  |  |
Basic | $ 0.46 | $ 0.39 | $ 0.90 | $ 0.79
Diluted | $ 0.46 | $ 0.39 | $ 0.90 | $ 0.78
Debt Securities [Member] |  |  |  |
Provision for credit losses - expense (benefit): |  |  |  |
Debt securities | $ 92 | $ 739 | $ (939) | $ 90

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