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v3.7.0.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Interest income |  |  |  |
Interest and fees on loans | $ 62,287 | $ 55,636 | $ 121,080 | $ 109,905
Taxable interest and dividends on securities | 5,609 | 5,269 | 10,976 | 10,466
Nontaxable interest and dividends on securities | 26 | 29 | 52 | 61
Interest on loans held for sale | 21 | 57 | 35 | 89
Interest on federal funds sold and short-term investments | 190 | 169 | 397 | 380
Total interest and dividend income | 68,133 | 61,160 | 132,540 | 120,901
Interest expense |  |  |  |
Interest on deposits | 2,912 | 2,738 | 5,679 | 5,606
Interest on borrowings | 1,466 | 1,889 | 2,906 | 3,871
Total interest expense | 4,378 | 4,627 | 8,585 | 9,477
Net interest income | 63,755 | 56,533 | 123,955 | 111,424
Provision for loan losses | 1,050 | 600 | 1,650 | 1,125
Net interest income after provision for loan losses | 62,705 | 55,933 | 122,305 | 110,299
Noninterest income |  |  |  |
Deposit account fees | 4,392 | 4,618 | 8,936 | 9,213
Interchange and ATM fees | 4,434 | 4,136 | 8,356 | 7,860
Investment management | 5,995 | 5,734 | 11,609 | 10,737
Mortgage banking income | 1,314 | 1,363 | 2,271 | 2,495
Available-For-Sale- Securities - Equity - Gross Realized Gains | 3 | 5 | 7 | 5
Increase in cash surrender value of life insurance policies | 1,017 | 982 | 1,981 | 1,996
Loan level derivative income | 1,337 | 2,095 | 1,943 | 3,817
Other noninterest income | 2,906 | 2,162 | 5,207 | 4,127
Total noninterest income | 21,398 | 21,095 | 40,310 | 40,250
Noninterest expenses |  |  |  |
Salaries and employee benefits | 28,654 | 26,977 | 56,978 | 54,166
Occupancy and equipment expenses | 6,059 | 5,667 | 12,217 | 11,494
Data processing & facilities management | 1,188 | 1,225 | 2,460 | 2,431
FDIC assessment | 778 | 920 | 1,561 | 1,930
Advertising expense | 1,365 | 1,223 | 2,659 | 2,480
Professional Fees | 1,262 | 864 | 1,816 | 1,465
Debit Card Expense | 852 | 744 | 1,624 | 1,432
Loss on extinguishment of debt | 0 | 0 | 0 | 437
Available-For-Sale Securities - Equity Gross Realized Losses | 2 | 3 | 5 | 32
Business Combination, Acquisition Related Costs | 2,909 | 206 | 3,393 | 540
Software Maintenance | 896 | 735 | 1,826 | 1,489
Other noninterest expenses | 8,844 | 8,582 | 17,043 | 15,732
Total noninterest expenses | 52,809 | 47,146 | 101,582 | 93,628
Income before income taxes | 31,294 | 29,882 | 61,033 | 56,921
Provision for income taxes | 10,731 | 9,508 | 19,745 | 17,936
Net income | $ 20,563 | $ 20,374 | $ 41,288 | $ 38,985
Basic earnings per share (in dollars per share) | $ 0.75 | $ 0.77 | $ 1.52 | $ 1.48
Diluted earnings per share (in dollars per share) | $ 0.75 | $ 0.77 | $ 1.52 | $ 1.48
Weighted average common shares (basic) (in shares) | 27,257,799 | 26,304,129 | 27,144,350 | 26,289,726
Common shares equivalents (in shares) | 74,497 | 47,885 | 78,757 | 45,679
Weighted average common shares (diluted) (in shares) | 27,332,296 | 26,352,014 | 27,223,107 | 26,335,405
Retained Earnings [Member] |  |  |  |
Noninterest expenses |  |  |  |
Net income |  |  | $ 41,288 | $ 38,985
Cash dividends declared per common share (in dollars per share) | $ 0.32 | $ 0.29 | $ 0.64 | $ 0.58

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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 Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + 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 Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale. + 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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