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v3.2.0.727

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Interest and Dividend Income |  |  |  |
Loans receivable, including loan fees | $ 104,995 | $ 97,454 | $ 205,095 | $ 190,186
Investment securities | 5,346 | 6,708 | 9,120 | 14,284
Federal Home Loan Bank stock | 1,677 | 421 | 2,258 | 871
Deposits with banks | 368 | 479 | 847 | 928
Total interest and dividend income | 112,386 | 105,062 | 217,320 | 206,269
Interest Expense |  |  |  |
Time deposits | 9,122 | 8,637 | 17,914 | 17,038
Other deposits | 3,019 | 2,540 | 5,793 | 4,831
Securities sold under agreements to repurchase | 3,934 | 6,943 | 7,859 | 13,873
Advances from Federal Home Loan Bank | 117 | 497 | 210 | 696
Long-term debt | 1,440 | 828 | 2,864 | 1,556
Total interest expense | 17,632 | 19,445 | 34,640 | 37,994
Net interest income before reversal for credit losses | 94,754 | 85,617 | 182,680 | 168,275
Reversal for loan losses | (2,150) | (3,700) | (7,150) | (3,700)
Net interest income after reversal for credit losses | 96,904 | 89,317 | 189,830 | 171,975
Non-Interest Income |  |  |  |
Securities (losses)/gains, net | (3,332) | 506 | (3,353) | 6,466
Letters of credit commissions | 1,391 | 1,520 | 2,659 | 2,988
Depository service fees | 1,293 | 1,306 | 2,594 | 2,669
Other operating income | 6,267 | 5,689 | 12,268 | 11,457
Total non-interest income | 5,619 | 9,021 | 14,168 | 23,580
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 24,463 | 23,391 | 47,079 | 46,842
Occupancy expense | 3,986 | 3,896 | 8,007 | 7,758
Computer and equipment expense | 2,292 | 2,534 | 4,794 | 4,836
Professional services expense | 6,287 | 5,263 | 11,639 | 10,419
FDIC and State assessments | 2,244 | 2,277 | 4,504 | 4,431
Marketing expense | 1,321 | 1,519 | 2,141 | 2,083
Other real estate owned (income)/expense | (1,786) | (377) | (1,303) | 382
Amortization of investments in low income housing and alternative energy partnerships | 5,467 | 1,018 | 7,850 | 3,454
Amortization of core deposit intangibles | 147 | 124 | 324 | 296
Costs associated with debt redemption |  | (555) |  | 2,821
Other operating expense | 3,164 | 3,423 | 6,681 | 7,259
Total non-interest expense | 47,585 | 42,513 | 91,716 | 90,581
Income before income tax expense | 54,938 | 55,825 | 112,282 | 104,974
Income tax expense | 9,738 | 20,741 | 31,102 | 38,631
Net income | 45,200 | 35,084 | 81,180 | 66,343
Other comprehensive income, net of tax |  |  |  |
Unrealized holding (loss)/gain on securities available-for-sale | (6,395) | 13,750 | 104 | 24,844
Less: reclassification adjustments included in net income | (1,931) | 293 | (1,943) | 3,748
Unrealized holding gain/(loss) on cash flow hedge derivatives | 2,328 | (263) | 740 | (263)
Total other comprehensive (loss)/gain, net of tax | (2,136) | 13,194 | 2,787 | 20,833
Total comprehensive income | $ 43,064 | $ 48,278 | $ 83,967 | $ 87,176
Net income per common share: |  |  |  |
Basic (in Dollars per share) | $ 0.57 | $ 0.44 | $ 1.02 | $ 0.83
Diluted (in Dollars per share) | 0.56 | 0.44 | 1.01 | 0.83
Cash dividends paid per common share (in Dollars per share) | $ 0.14 | $ 0.07 | $ 0.24 | $ 0.12
Average common shares outstanding |  |  |  |
Basic (in Shares) | 79,939,197 | 79,642,993 | 79,887,699 | 79,619,506
Diluted (in Shares) | 80,698,994 | 80,046,471 | 80,505,265 | 80,042,946

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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. + 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 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Total aggregate amount of all noninterest 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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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=26872669&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 Other noninterest expenses that are not separately presented in any other noninterest expense category. + 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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