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v3.5.0.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Interest income |  |  |  |
Interest and fees on loans | $ 56,778 | $ 54,557 | $ 166,683 | $ 160,261
Taxable interest and dividends on securities | 5,034 | 5,455 | 15,500 | 14,934
Nontaxable interest and dividends on securities | 28 | 31 | 89 | 95
Interest on loans held for sale | 81 | 64 | 170 | 173
Interest on federal funds sold and short-term investments | 387 | 121 | 767 | 212
Total interest and dividend income | 62,308 | 60,228 | 183,209 | 175,675
Interest expense |  |  |  |
Interest on deposits | 2,733 | 2,951 | 8,339 | 8,636
Interest on borrowings | 1,907 | 2,232 | 5,778 | 6,997
Total interest expense | 4,640 | 5,183 | 14,117 | 15,633
Net interest income | 57,668 | 55,045 | 169,092 | 160,042
Provision for loan losses | 950 | 800 | 2,075 | 1,000
Net interest income after provision for loan losses | 56,718 | 54,245 | 167,017 | 159,042
Noninterest income |  |  |  |
Deposit account fees | 4,622 | 4,754 | 13,563 | 13,385
Interchange and ATM fees | 4,190 | 3,949 | 12,050 | 10,817
Investment management | 5,446 | 4,981 | 16,183 | 15,616
Mortgage banking income | 1,963 | 1,480 | 4,458 | 3,832
Available-For-Sale- Securities - Equity - Gross Realized Gains | 0 | 0 | 5 | 19
Available-For-Sale Securities - Fixed Income Gross Realized Gains | 0 | 0 | 0 | 798
Increase in cash surrender value of life insurance policies | 984 | 958 | 2,980 | 2,685
Loan level derivative income | 810 | 968 | 4,627 | 2,816
Other noninterest income | 2,401 | 2,157 | 6,800 | 6,096
Total noninterest income | 20,416 | 19,247 | 60,666 | 56,064
Noninterest expenses |  |  |  |
Salaries and employee benefits | 27,395 | 26,685 | 81,561 | 78,291
Occupancy and equipment expenses | 5,433 | 5,443 | 16,927 | 17,509
Data processing & facilities management | 1,400 | 1,112 | 3,831 | 3,462
FDIC assessment | 725 | 1,020 | 2,655 | 2,993
Advertising expense | 1,654 | 1,414 | 4,134 | 4,101
Consulting expense | 770 | 867 | 2,235 | 2,451
Legal Fees | 321 | 746 | 1,132 | 1,462
Loss on extinguishment of debt | 0 | 0 | 437 | 122
Available-For-Sale Securities - Equity Gross Realized Losses | 0 | 0 | 32 | 8
Available-for-Sale Securities - Fixed Income Gross Realized Losses | 0 | 0 | 0 | 1,124
Business Combination, Acquisition Related Costs | 151 | 0 | 691 | 10,501
Other noninterest expenses | 9,008 | 9,744 | 26,850 | 28,628
Total noninterest expenses | 46,857 | 47,031 | 140,485 | 150,652
Income before income taxes | 30,277 | 26,461 | 87,198 | 64,454
Provision for income taxes | 9,793 | 7,867 | 27,729 | 18,949
Net income | $ 20,484 | $ 18,594 | $ 59,469 | $ 45,505
Basic earnings per share (in dollars per share) | $ 0.78 | $ 0.71 | $ 2.26 | $ 1.77
Diluted earnings per share (in dollars per share) | $ 0.78 | $ 0.71 | $ 2.26 | $ 1.76
Weighted average common shares (basic) (in shares) | 26,324,316 | 26,200,621 | 26,301,340 | 25,774,571
Common shares equivalents (in shares) | 53,072 | 63,493 | 48,354 | 72,921
Weighted average common shares (diluted) (in shares) | 26,377,388 | 26,264,114 | 26,349,694 | 25,847,492
Retained Earnings [Member] |  |  |  |
Noninterest expenses |  |  |  |
Net income |  |  | $ 59,469 | $ 45,505
Cash dividends declared per common share (in dollars per share) | $ 0.29 | $ 0.26 | $ 0.87 | $ 0.78

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- Definition The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. + References No definition available. + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References No definition available. + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of revenue earned, classified as other, excluding interest income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-03(1)(e)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20187-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(4)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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