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v3.10.0.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Interest income |  |  |  |
Interest and fees on loans | $ 72,082 | $ 62,287 | $ 139,266 | $ 121,080
Interest Income, Securities, Operating, Taxable | 6,498 | 5,609 | 12,717 | 10,976
Nontaxable interest and dividends on securities | 16 | 26 | 32 | 52
Interest on loans held for sale | 30 | 21 | 49 | 35
Interest on federal funds sold and short-term investments | 541 | 190 | 852 | 397
Total interest and dividend income | 79,167 | 68,133 | 152,916 | 132,540
Interest expense |  |  |  |
Interest on deposits | 4,587 | 2,912 | 8,522 | 5,679
Interest on borrowings | 1,412 | 1,466 | 2,755 | 2,906
Total interest expense | 5,999 | 4,378 | 11,277 | 8,585
Net interest income | 73,168 | 63,755 | 141,639 | 123,955
Provision for loan losses | 2,000 | 1,050 | 2,500 | 1,650
Net interest income after provision for loan losses | 71,168 | 62,705 | 139,139 | 122,305
Noninterest income |  |  |  |
Deposit account fees | 4,551 | 4,392 | 8,982 | 8,936
Interchange and ATM fees | 4,769 | 4,434 | 8,942 | 8,356
Investment management | 6,822 | 5,995 | 12,964 | 11,609
Mortgage banking income | 1,038 | 1,314 | 1,908 | 2,271
Available-For-Sale- Securities - Equity - Gross Realized Gains | 2 | 3 | 2 | 7
Increase in cash surrender value of life insurance policies | 998 | 1,017 | 1,945 | 1,981
Loan level derivative income | 708 | 1,337 | 1,155 | 1,943
Other noninterest income | 2,999 | 2,906 | 5,852 | 5,207
Total noninterest income | 21,887 | 21,398 | 41,750 | 40,310
Noninterest expenses |  |  |  |
Salaries and employee benefits | 30,288 | 28,654 | 61,388 | 56,978
Occupancy and equipment expenses | 6,497 | 6,059 | 13,905 | 12,217
Data processing & facilities management | 1,264 | 1,188 | 2,550 | 2,460
FDIC assessment | 691 | 778 | 1,489 | 1,561
Advertising expense | 1,166 | 1,365 | 2,289 | 2,659
Professional Fees | 1,089 | 1,262 | 1,845 | 1,816
Debit Card Expense | 841 | 852 | 1,650 | 1,624
Available-For-Sale Securities - Equity Gross Realized Losses | 0 | 2 | 0 | 5
Business Combination, Acquisition Related Costs | 434 | 2,909 | 434 | 3,393
Software Maintenance | 997 | 896 | 1,969 | 1,826
Other noninterest expenses | 9,421 | 8,844 | 18,620 | 17,043
Total noninterest expenses | 52,688 | 52,809 | 106,139 | 101,582
Income before income taxes | 40,367 | 31,294 | 74,750 | 61,033
Provision for income taxes | 9,249 | 10,731 | 16,077 | 19,745
Net income | $ 31,118 | $ 20,563 | $ 58,673 | $ 41,288
Basic earnings per share (in dollars per share) | $ 1.13 | $ 0.75 | $ 2.13 | $ 1.52
Diluted earnings per share (in dollars per share) | $ 1.13 | $ 0.75 | $ 2.13 | $ 1.52
Weighted average common shares (basic) (in shares) | 27,526,653 | 27,257,799 | 27,506,724 | 27,144,350
Common shares equivalents (in shares) | 54,525 | 74,497 | 61,480 | 78,757
Weighted average common shares (diluted) (in shares) | 27,581,178 | 27,332,296 | 27,568,204 | 27,223,107
Retained Earnings [Member] |  |  |  |
Noninterest expenses |  |  |  |
Net income |  |  | $ 58,673 | $ 41,288
Cash dividends declared per common share (in dollars per share) | $ 0.38 | $ 0.32 | $ 0.76 | $ 0.64

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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 The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=96948231&loc=d3e4984-109258 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(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 Reference 5: 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(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 6: 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(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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 Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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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