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v3.24.3

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest income |  |  |  |
Interest and fees on loans | $ 200,597 | $ 187,145 | $ 591,097 | $ 537,830
Interest Income, Securities, Operating, Taxable | 14,064 | 14,817 | 42,287 | 45,707
Nontaxable interest and dividends on securities | 1 | 1 | 4 | 4
Interest on loans held for sale | 227 | 60 | 530 | 133
Interest on federal funds sold and short-term investments | 1,635 | 905 | 2,515 | 4,882
Total interest and dividend income | 216,524 | 202,928 | 636,433 | 588,556
Interest expense |  |  |  |
Interest on deposits | 66,985 | 40,713 | 182,774 | 95,297
Interest on borrowings | 7,836 | 12,335 | 36,591 | 31,835
Interest Expense, Operating, Total | 74,821 | 53,048 | 219,365 | 127,132
Net interest income | 141,703 | 149,880 | 417,068 | 461,424
Provision for credit losses | 19,500 | 5,500 | 28,750 | 17,750
Net interest income after provision for credit losses | 122,203 | 144,380 | 388,318 | 443,674
Noninterest income |  |  |  |
Deposit account fees | 6,779 | 5,936 | 19,339 | 17,360
Interchange and ATM fees | 4,970 | 4,808 | 14,175 | 13,470
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | 11,033 | 10,246 | 31,961 | 30,373
Mortgage banking income | 972 | 739 | 3,088 | 1,717
Bank Owned Life Insurance Income | 2,006 | 1,983 | 5,934 | 5,777
Gain Realized on Life Insurance Policies | 0 | (1,924) | (263) | (2,111)
Loan level derivative income | 1,125 | 842 | 1,678 | 2,525
Other noninterest income | 6,664 | 7,065 | 19,384 | 19,209
Total noninterest income | 33,549 | 33,543 | 95,822 | 92,542
Noninterest expenses |  |  |  |
Salaries and employee benefits | 60,108 | 54,797 | 174,444 | 165,747
Occupancy and equipment expenses | 12,734 | 12,321 | 38,673 | 37,528
Data processing & facilities management | 2,510 | 2,404 | 7,398 | 7,461
Professional Fees | 1,429 | 2,753 | 4,854 | 6,765
Software Maintenance | 4,736 | 3,324 | 13,305 | 9,407
Debit card expense | 614 | 2,319 | 4,694 | 6,707
Amortization of Intangible Assets | 1,460 | 1,712 | 4,488 | 5,243
FDIC assessment | 2,628 | 2,727 | 8,304 | 8,011
Other noninterest expenses | 14,224 | 15,425 | 43,784 | 45,129
Total noninterest expenses | 100,443 | 97,782 | 299,944 | 291,998
Income before income taxes | 55,309 | 80,141 | 184,196 | 244,218
Current Federal, State and Local, Tax Expense (Benefit) | 12,362 | 19,333 | 42,149 | 59,519
Net income | $ 42,947 | $ 60,808 | $ 142,047 | $ 184,699
Basic earnings per share (in dollars per share) | $ 1.01 | $ 1.38 | $ 3.34 | $ 4.16
Diluted earnings per share (in dollars per share) | $ 1.01 | $ 1.38 | $ 3.34 | $ 4.16
Weighted average common shares (basic) (in shares) | 42,481,441 | 44,135,487 | 42,501,199 | 44,419,731
Common shares equivalents (in shares) | 11,622 | 11,417 | 9,602 | 12,851
Weighted average common shares (diluted) (in shares) |  | 44,146,904 | 42,510,801 | 44,432,582
Cash dividends declared per common share (in dollars per share) |  |  | $ 1.71 |
Retained Earnings [Member] |  |  |  |
Noninterest expenses |  |  |  |
Weighted average common shares (diluted) (in shares) | 42,493,063 |  |  |
Cash dividends declared per common share (in dollars per share) |  |  |  | $ 1.65
Dividend Paid |  |  |  |
Noninterest expenses |  |  |  |
Common Stock, Dividends, Per Share, Cash Paid |  | $ 0.55 |  |
Dividend Declared |  |  |  |
Noninterest expenses |  |  |  |
Cash dividends declared per common share (in dollars per share) | $ 0.57 |  |  |
Retained Earnings [Member] |  |  |  |
Noninterest expenses |  |  |  |
Net income | $ 42,947 | $ 60,808 | $ 142,047 | $ 184,699

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