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v3.10.0.1

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest and Dividend Income |  |  |  |  |
Loans receivable, including loan fees |  | $ 168,179 | $ 146,383 | $ 478,128 | $ 401,129
Investment securities |  | 7,546 | 5,692 | 21,212 | 14,817
Federal Home Loan Bank stock |  | 303 | 607 | 1,079 | 1,317
Term federal funds sold |  |  | 108 |  | 108
Deposits with banks |  | 838 | 1,288 | 3,667 | 3,140
Total interest and dividend income |  | 176,866 | 154,078 | 504,086 | 420,511
Interest Expense |  |  |  |  |
Time deposits |  | 22,135 | 11,678 | 56,593 | 33,429
Other deposits |  | 5,474 | 5,101 | 14,892 | 14,245
Securities sold under agreements to repurchase |  | 124 | 874 | 1,446 | 3,489
Advances from Federal Home Loan Bank |  | 1,430 | 872 | 3,286 | 1,465
Long-term debt |  | 2,220 | 1,456 | 6,465 | 4,320
Deferred payments from acquisition |  | 399 | 901 | 946 | 901
Total interest expense |  | 31,782 | 20,882 | 83,628 | 57,849
Net interest income before reversal for credit losses |  | 145,084 | 133,196 | 420,458 | 362,662
Reversal for credit losses |  | (1,500) |  | (4,500) | (2,500)
Net interest income after reversal for credit losses |  | 146,584 | 133,196 | 424,958 | 365,162
Non-Interest Income |  |  |  |  |
Net gains/(losses) from equity securities |  | 391 |  | (4,580) |
Securities (losses)/gains, net |  | (14) | 24 | (14) | (439)
Letters of credit commissions |  | 1,459 | 1,302 | 4,110 | 3,618
Depository service fees |  | 6,931 | 6,502 | 20,813 | 19,161
Gain from acquisition |  |  | 5,440 | 340 | 5,440
Other operating income |  | 4,780 | 4,788 | 17,151 | 12,953
Total non-interest income | [1] | 7,835 | 12,961 | 20,912 | 25,831
Non-Interest Expense |  |  |  |  |
Salaries and employee benefits |  | 30,514 | 27,913 | 91,491 | 79,929
Occupancy expense |  | 5,186 | 5,312 | 15,808 | 14,733
Computer and equipment expense |  | 2,772 | 2,643 | 8,477 | 7,895
Professional services expense |  | 5,286 | 4,942 | 17,055 | 14,541
Data processing service expense |  | 3,080 | 2,918 | 9,450 | 7,846
FDIC and regulatory assessments |  | 2,555 | 2,552 | 6,732 | 7,261
Marketing expense |  | 1,263 | 2,103 | 5,521 | 4,833
Other real estate owned (income)/expense |  | (21) | 369 | (236) | 747
Amortization of investments in low income housing and alternative energy partnerships |  | 11,115 | 5,723 | 21,989 | 16,797
Amortization of core deposit intangibles |  | 190 | 281 | 704 | 626
Acquisition and integration costs |  | 179 | 3,277 | 2,083 | 3,277
Other operating expense |  | 3,845 | 3,215 | 10,949 | 11,307
Total non-interest expense |  | 65,964 | 61,248 | 190,023 | 169,792
Income before income tax expense |  | 88,455 | 84,909 | 255,847 | 221,201
Income tax expense |  | 18,698 | 35,163 | 48,610 | 71,099
Net income |  | 69,757 | 49,746 | 207,237 | 150,102
Other comprehensive income, net of tax |  |  |  |  |
Unrealized holding (losses)/gains on securities available-for-sale |  | (2,538) | 1,060 | (16,803) | 3,338
Unrealized holding gain/(loss) on cash flow hedge derivatives |  | 1,666 | 157 | 4,595 | (94)
Less: reclassification adjustments for (losses)/gains included in net income |  | (10) | 14 | (10) | (254)
Total other comprehensive gain, net of tax |  | (862) | 1,203 | (12,198) | 3,498
Total other comprehensive income |  | $ 68,895 | $ 50,949 | $ 195,039 | $ 153,600
Net income per common share: |  |  |  |  |
Basic (in dollars per share) |  | $ 0.86 | $ 0.62 | $ 2.55 | $ 1.87
Diluted (in dollars per share) |  | 0.85 | 0.61 | 2.53 | 1.86
Cash dividends paid per common share (in dollars per share) |  | $ 0.24 | $ 0.21 | $ 0.72 | $ 0.63
Weighted-average shares: |  |  |  |  |
Basic (in shares) |  | 81,311,899 | 80,665,398 | 81,224,555 | 80,073,249
Diluted weighted-average number of common shares outstanding (in shares) |  | 81,855,271 | 81,404,854 | 81,770,874 | 80,797,179
Deposit Account [Member] |  |  |  |  |
Non-Interest Income |  |  |  |  |
Depository service fees |  | $ 1,219 | $ 1,407 | $ 3,905 | $ 4,259
[1] | There were no adjustments to the Company's financial statements recorded as a result of the adoption of ASC 606. For comparability, the Company has adjusted prior period amounts to conform to the periods presentation.

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