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v3.5.0.2

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Interest and Dividend Income |  |  |  |
Loans receivable, including loan fees | $ 118,500 | $ 109,943 | $ 349,212 | $ 315,038
Investment securities | 4,850 | 6,142 | 16,974 | 15,262
Federal Home Loan Bank stock | 393 | 524 | 1,122 | 2,782
Deposits with banks | 412 | 258 | 1,094 | 1,105
Total interest and dividend income | 124,155 | 116,867 | 368,402 | 334,187
Interest Expense |  |  |  |
Time deposits | 10,701 | 10,407 | 32,177 | 28,321
Other deposits | 4,212 | 3,217 | 11,783 | 9,010
Securities sold under agreements to repurchase | 3,828 | 3,977 | 11,696 | 11,836
Advances from Federal Home Loan Bank | 134 | 164 | 442 | 374
Long-term debt | 1,456 | 1,456 | 4,336 | 4,320
Total interest expense | 20,331 | 19,221 | 60,434 | 53,861
Net interest income before reversal for credit losses | 103,824 | 97,646 | 307,968 | 280,326
Reversal for loan losses |  | (1,250) | (15,650) | (8,400)
Net interest income after reversal for credit losses | 103,824 | 98,896 | 323,618 | 288,726
Non-Interest Income |  |  |  |
Securities gains/(losses), net | 1,692 | (16) | 3,141 | (3,369)
Letters of credit commissions | 1,212 | 1,455 | 3,698 | 4,114
Depository service fees | 1,401 | 1,409 | 4,109 | 4,003
Other operating income | 4,506 | 6,308 | 14,461 | 18,576
Total non-interest income | 8,811 | 9,156 | 25,409 | 23,324
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 22,881 | 20,725 | 71,313 | 67,804
Occupancy expense | 4,734 | 4,412 | 13,587 | 12,419
Computer and equipment expense | 2,337 | 3,893 | 7,360 | 8,783
Professional services expense | 4,999 | 3,792 | 13,981 | 11,408
Data processing service expense | 2,279 | 1,895 | 6,556 | 5,822
FDIC and State assessments | 2,288 | 2,403 | 7,640 | 6,907
Marketing expense | 1,516 | 1,436 | 3,314 | 3,577
Other real estate owned expense/(income) | (176) | 250 | 612 | (1,053)
Amortization of investments in low income housing and alternative energy partnerships | 5,432 | 15,427 | 35,626 | 23,277
Amortization of core deposit intangibles | 172 | 169 | 517 | 493
Other operating expense | 4,275 | 3,069 | 10,681 | 9,750
Total non-interest expense | 50,737 | 57,471 | 171,187 | 149,187
Income before income tax expense | 61,898 | 50,581 | 177,840 | 162,863
Income tax expense | 15,808 | 12,098 | 50,756 | 43,200
Net income | 46,090 | 38,483 | 127,084 | 119,663
Other comprehensive income, net of tax |  |  |  |
Unrealized holding gain on securities available-for-sale | 938 | 2,733 | 15,748 | 2,837
Less: reclassification adjustments for gains/(losses) included in net income | 981 | (10) | 1,821 | (1,953)
Unrealized holding gain/(loss) on cash flow hedge derivatives | 804 | (2,558) | (3,598) | (1,818)
Total other comprehensive gain, net of tax | 761 | 185 | 10,329 | 2,972
Total comprehensive income | $ 46,851 | $ 38,668 | $ 137,413 | $ 122,635
Net income per common share: |  |  |  |
Basic (in dollars per share) | $ 0.58 | $ 0.47 | $ 1.61 | $ 1.49
Diluted (in dollars per share) | 0.58 | 0.47 | 1.59 | 1.48
Cash dividends paid per common share (in dollars per share) | $ 0.18 | $ 0.14 | $ 0.54 | $ 0.38
Weighted-average shares: |  |  |  |
Basic weighted-average number of common shares outstanding (in shares) | 78,865,860 | 81,475,288 | 79,147,839 | 80,422,711
Diluted (in shares) | 79,697,069 | 82,285,478 | 79,902,846 | 81,105,191

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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + 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(h)) -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 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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