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v3.8.0.1

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Interest and Dividend Income |  |  |  |
Loans receivable, including loan fees | $ 146,383 | $ 118,500 | $ 401,129 | $ 349,212
Investment securities | 5,692 | 4,850 | 14,817 | 16,974
Federal Home Loan Bank and FRB stock | 607 | 393 | 1,317 | 1,122
Term federal funds sold | 108 |  | 108 |
Deposits with banks | 1,288 | 412 | 3,140 | 1,094
Total interest and dividend income | 154,078 | 124,155 | 420,511 | 368,402
Interest Expense |  |  |  |
Time deposits | 11,678 | 10,701 | 33,429 | 32,177
Other deposits | 5,101 | 4,212 | 14,245 | 11,783
Securities sold under agreements to repurchase | 874 | 3,828 | 3,489 | 11,696
Advances from Federal Home Loan Bank | 872 | 134 | 1,465 | 442
Long-term debt | 1,456 | 1,456 | 4,320 | 4,336
Deferred payments from acquisition | 901 |  | 901 |
Total interest expense | 20,882 | 20,331 | 57,849 | 60,434
Net interest income before reversal for credit losses | 133,196 | 103,824 | 362,662 | 307,968
Reversal for loan losses |  |  | (2,500) | (15,650)
Net interest income after reversal for credit losses | 133,196 | 103,824 | 365,162 | 323,618
Non-Interest Income |  |  |  |
Securities gains/(losses), net | 24 | 1,692 | (439) | 3,141
Letters of credit commissions | 1,302 | 1,212 | 3,618 | 3,698
Depository service fees | 1,407 | 1,401 | 4,259 | 4,109
Gain from acquisition | 5,440 |  | 5,440 |
Other operating income | 4,788 | 4,506 | 12,953 | 14,461
Total non-interest income | 12,961 | 8,811 | 25,831 | 25,409
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 27,913 | 22,881 | 79,929 | 71,313
Occupancy expense | 5,312 | 4,734 | 14,733 | 13,587
Computer and equipment expense | 2,643 | 2,337 | 7,895 | 7,360
Professional services expense | 4,942 | 4,999 | 14,541 | 13,981
Data processing service expense | 2,918 | 2,279 | 7,846 | 6,556
FDIC and regulatory assessments | 2,552 | 2,288 | 7,261 | 7,640
Marketing expense | 2,103 | 1,516 | 4,833 | 3,314
Other real estate owned expense/(income) | 369 | (176) | 747 | 612
Amortization of investments in low income housing and alternative energy partnerships | 5,723 | 5,432 | 16,797 | 35,626
Amortization of core deposit intangibles | 281 | 172 | 626 | 517
Acquisition and integration costs | 3,277 |  | 3,277 |
Other operating expense | 3,215 | 4,275 | 11,307 | 10,681
Total non-interest expense | 61,248 | 50,737 | 169,792 | 171,187
Income before income tax expense | 84,909 | 61,898 | 221,201 | 177,840
Income tax expense | 35,163 | 15,808 | 71,099 | 50,756
Net income | 49,746 | 46,090 | 150,102 | 127,084
Other comprehensive income, net of tax |  |  |  |
Unrealized holding gain on securities available-for-sale | 1,060 | 938 | 3,338 | 15,748
Less: reclassification adjustments for gains/(losses) included in net income | 14 | 981 | (254) | 1,821
Unrealized holding gain/(loss) on cash flow hedge derivatives | 157 | 804 | (94) | (3,598)
Total other comprehensive gain, net of tax | 1,203 | 761 | 3,498 | 10,329
Total other comprehensive income | $ 50,949 | $ 46,851 | $ 153,600 | $ 137,413
Net income per common share: |  |  |  |
Basic (in dollars per share) | $ 0.62 | $ 0.58 | $ 1.87 | $ 1.61
Diluted (in dollars per share) | 0.61 | 0.58 | 1.86 | 1.59
Cash dividends paid per common share (in dollars per share) | $ 0.21 | $ 0.18 | $ 0.63 | $ 0.54
Weighted-average shares: |  |  |  |
Basic (in shares) | 80,665,398 | 78,865,860 | 80,073,249 | 79,147,839
Diluted weighted-average number of common shares outstanding (in shares) | 81,404,854 | 79,697,069 | 80,797,179 | 79,902,846

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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + 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 210.9-04.12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). + 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 210.9-04.4) -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=63488584&loc=d3e20235-122688 + 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=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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