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v3.7.0.1

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Interest and Dividend Income |  |
Loans receivable, including loan fees | $ 124,910 | $ 114,890
Investment securities | 4,406 | 6,859
Federal Home Loan Bank stock | 412 | 347
Deposits with banks | 1,076 | 249
Total interest and dividend income | 130,804 | 122,345
Interest Expense |  |
Time deposits | 10,982 | 10,857
Other deposits | 4,446 | 3,640
Securities sold under agreements to repurchase | 1,550 | 3,934
Advances from Federal Home Loan Bank | 288 | 106
Long-term debt | 1,424 | 1,440
Total interest expense | 18,690 | 19,977
Net interest income before reversal for credit losses | 112,114 | 102,368
Reversal for loan losses | (2,500) | (10,500)
Net interest income after reversal for credit losses | 114,614 | 112,868
Non-Interest Income |  |
Securities losses, net | (466) | (206)
Letters of credit commissions | 1,123 | 1,281
Depository service fees | 1,508 | 1,323
Other operating income | 4,553 | 5,143
Total non-interest income | 6,718 | 7,541
Non-Interest Expense |  |
Salaries and employee benefits | 25,871 | 26,931
Occupancy expense | 4,699 | 4,369
Computer and equipment expense | 2,724 | 2,580
Professional services expense | 4,256 | 4,368
Data processing service expense | 2,532 | 2,250
FDIC and State assessments | 2,520 | 2,589
Marketing expense | 871 | 796
Other real estate owned expense | 61 | 295
Amortization of investments in low income housing and alternative energy partnerships | 4,850 | 2,794
Amortization of core deposit intangibles | 172 | 172
Other operating expense | 3,330 | 4,427
Total non-interest expense | 51,886 | 51,571
Income before income tax expense | 69,446 | 68,838
Income tax expense | 20,505 | 22,675
Net income | 48,941 | 46,163
Other comprehensive income, net of tax |  |
Unrealized holding (loss)/gain on securities available-for-sale | (496) | 10,354
Less: reclassification adjustments for losses included in net income | (270) | (119)
Unrealized holding gain/(loss) on cash flow hedge derivatives | 299 | (3,120)
Total other comprehensive gain, net of tax | 73 | 7,353
Total other comprehensive income | $ 49,014 | $ 53,516
Net income per common share: |  |
Basic (in dollars per share) | $ 0.61 | $ 0.58
Diluted (in dollars per share) | 0.61 | 0.57
Cash dividends paid per common share (in dollars per share) | $ 0.21 | $ 0.18
Average common shares outstanding |  |
Basic (in shares) | 79,703,593 | 79,734,519
Diluted (in shares) | 80,413,178 | 80,393,849

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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=63488584&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=84164817&loc=d3e45280-112737 + Details
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