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v3.19.3

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Interest and Dividend Income |  |  |  |
Loans receivable, including loan fees | $ 187,827 | $ 168,179 | $ 548,395 | $ 478,128
Investment securities | 8,687 | 7,546 | 24,454 | 21,212
Federal Home Loan Bank stock | 301 | 303 | 903 | 1,079
Deposits with banks | 1,016 | 838 | 4,289 | 3,667
Total interest and dividend income | 197,831 | 176,866 | 578,041 | 504,086
Interest Expense |  |  |  |
Time deposits | 40,378 | 22,135 | 113,992 | 56,593
Other deposits | 6,626 | 5,474 | 17,591 | 14,892
Securities sold under agreements to repurchase | 0 | 124 | 0 | 1,446
Advances from Federal Home Loan Bank | 1,661 | 1,430 | 5,976 | 3,286
Long-term debt | 1,948 | 2,220 | 6,087 | 6,465
Deferred payments from acquisition | 93 | 399 | 502 | 946
Short-term borrowings | 125 | 0 | 198 | 0
Total interest expense | 50,831 | 31,782 | 144,346 | 83,628
Net interest income before reversal for credit losses | 147,000 | 145,084 | 433,695 | 420,458
Reversal for credit losses | (2,000) | (1,500) | (2,000) | (4,500)
Net interest income after reversal for credit losses | 149,000 | 146,584 | 435,695 | 424,958
Non-Interest Income |  |  |  |
Net gains/(losses) from equity securities | 364 | 391 | 7,764 | (4,580)
Securities losses, net | (121) | (14) | (108) | (14)
Letters of credit commissions | 1,602 | 1,459 | 4,733 | 4,110
Depository service fees | 7,586 | 6,931 | 22,791 | 20,813
Gain from acquisition | 0 | 0 | 0 | 340
Other operating income | 7,424 | 4,780 | 20,097 | 17,151
Total non-interest income | 10,388 | 7,835 | 36,103 | 20,912
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 31,915 | 30,514 | 97,200 | 91,491
Occupancy expense | 5,579 | 5,186 | 16,617 | 15,808
Computer and equipment expense | 2,741 | 2,772 | 8,453 | 8,477
Professional services expense | 5,952 | 5,286 | 17,209 | 17,055
Data processing service expense | 3,246 | 3,080 | 9,737 | 9,450
FDIC and regulatory assessments | 2,582 | 2,555 | 7,190 | 6,732
Marketing expense | 2,436 | 1,263 | 5,556 | 5,521
Other real estate owned expense/(income) | 190 | (21) | 839 | (236)
Amortization of investments in low income housing and alternative energy partnerships | 6,997 | 11,115 | 26,909 | 21,989
Amortization of core deposit intangibles | 172 | 190 | 515 | 704
Acquisition and integration costs | 0 | 179 | 0 | 2,083
Other operating expense | 3,770 | 3,845 | 15,871 | 10,949
Total non-interest expense | 65,580 | 65,964 | 206,096 | 190,023
Income before income tax expense | 93,808 | 88,455 | 265,702 | 255,847
Income tax expense | 20,973 | 18,698 | 53,944 | 48,610
Net income | 72,835 | 69,757 | 211,758 | 207,237
Other Comprehensive Income, net of tax |  |  |  |
Unrealized holding gains/(losses) on securities available-for-sale | 1,233 | (2,538) | 21,216 | (16,803)
Unrealized holding (losses)/gains on cash flow hedge derivatives | (793) | 1,666 | (4,119) | 4,595
Less: reclassification adjustments for losses included in net income | (85) | (10) | (76) | (10)
Total other comprehensive gain/(loss), net of tax | 525 | (862) | 17,173 | (12,198)
Total other comprehensive income | $ 73,360 | $ 68,895 | $ 228,931 | $ 195,039
Net Income Per Common Share: |  |  |  |
Basic (in dollars per share) | $ 0.91 | $ 0.86 | $ 2.64 | $ 2.55
Diluted (in dollars per share) | 0.91 | 0.85 | 2.64 | 2.53
Cash dividends (in dollars per share) | $ 0.31 | $ 0.24 | $ 0.93 | $ 0.72
Average Common Shares Outstanding: |  |  |  |
Basic (in shares) | 79,736,814 | 81,311,899 | 80,096,855 | 81,224,555
Diluted (in shares) | 79,993,830 | 81,855,271 | 80,330,616 | 81,770,874
Deposit Account [Member] |  |  |  |
Non-Interest Income |  |  |  |
Depository service fees | $ 1,119 | $ 1,219 | $ 3,617 | $ 3,905

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