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v3.24.3

Consolidated Statements of Income - USD ($) $ in Millions | 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 | $ 258.9 | $ 249.9 | $ 763.8 | $ 727.1
Interest and dividends on investment securities: |  |  |  |
Taxable | 60.7 | 66.0 | 187.5 | 204.3
Exempt from federal taxes | 0.7 | 0.8 | 2.1 | 2.5
Other Interest and Dividend Income | 2.8 | 2.9 | 9.4 | 9.3
Interest on deposits in banks | 4.9 | 3.0 | 13.9 | 12.6
Total interest income | 328.0 | 322.6 | 976.7 | 955.8
Interest expense: |  |  |  |
Interest on deposits | 84.2 | 68.8 | 244.2 | 162.7
Interest on securities sold under repurchase agreements | 1.4 | 1.7 | 5.6 | 4.3
Interest Expense, Other Short-term Borrowings | 32.0 | 33.6 | 99.4 | 104.1
Interest on long-term debt | 1.6 | 1.5 | 10.3 | 4.4
Interest on subordinated debentures held by subsidiary trusts | 3.3 | 3.3 | 9.9 | 9.3
Total interest expense | 122.5 | 108.9 | 369.4 | 284.8
Net interest income | 205.5 | 213.7 | 607.3 | 671.0
Provision for credit losses | 19.8 | (0.1) | 34.1 | 26.8
Net interest income after provision for credit losses | 185.7 | 213.8 | 573.2 | 644.2
Non-interest income: |  |  |  |
Payment Services Revenues | 18.7 | 19.2 | 55.7 | 58.0
Mortgage banking revenues | 1.7 | 2.0 | 5.1 | 6.9
Wealth management revenues | 9.6 | 8.7 | 28.2 | 26.5
Service Charges on Deposit Accounts | 6.6 | 6.0 | 19.0 | 17.0
Non-interest income | 2.2 | 2.2 | 6.5 | 7.0
Debt Securities, Available-for-sale, Gain (Loss) | 0.0 | 0.0 | 0.0 | (23.5)
Other income | 7.6 | 3.9 | 16.6 | 10.6
Total non-interest income | 46.4 | 42.0 | 131.1 | 102.5
Non-interest expense: |  |  |  |
Salaries and wages | 70.9 | 65.4 | 202.4 | 199.1
Employee benefits | 19.7 | 19.7 | 55.9 | 61.8
Outsourced technology services | 14.6 | 14.5 | 42.2 | 44.5
Occupancy, net | 11.8 | 11.7 | 35.8 | 35.9
Furniture and equipment | 5.2 | 5.3 | 15.4 | 16.8
OREO expense, net of income | 0.0 | 0.5 | 4.0 | 1.3
Professional fees | 4.2 | 5.1 | 16.1 | 14.9
FDIC insurance premiums | 5.2 | 5.0 | 19.2 | 15.4
Other intangibles amortization | 3.6 | 3.9 | 11.0 | 11.8
Other expenses | 24.2 | 30.0 | 74.5 | 89.3
Noninterest Expense | 159.4 | 161.1 | 476.5 | 490.8
Income before income tax | 72.7 | 94.7 | 227.8 | 255.9
Provision for income tax | 17.2 | 22.0 | 53.9 | 59.9
Net income | $ 55.5 | $ 72.7 | $ 173.9 | $ 196.0
Earnings per common share, basic (in dollars per share) | $ 0.54 | $ 0.70 | $ 1.69 | $ 1.89
Earnings per common share, diluted (in dollars per share) | $ 0.54 | $ 0.70 | $ 1.69 | $ 1.89
Weighted average common shares outstanding, basic (in shares) | 102,970,851 | 103,822,311 | 102,917,610 | 103,793,851
Weighted average common shares outstanding, diluted (in shares) | 103,233,618 | 103,826,427 | 103,125,059 | 103,824,276

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