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v3.20.4

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
INTEREST AND DIVIDEND INCOME |  |  |
Loan receivable | $ 677,193 | $ 729,619 | $ 652,480
Investment securities | 20,599 | 33,037 | 28,603
Federal Home Loan Bank stock | 952 | 1,207 | 1,663
Deposits with banks | 1,830 | 5,404 | 5,209
Total interest and dividend income | 700,574 | 769,267 | 687,955
INTEREST EXPENSE |  |  |
Time deposits | 111,629 | 152,791 | 86,368
Other deposits | 25,396 | 25,311 | 20,503
Interest on securities sold under agreements to repurchase | 0 | 0 | 1,446
Advances from the Federal Home Loan Bank | 5,299 | 7,441 | 3,739
Long-term debt | 5,791 | 7,847 | 8,723
Deferred payments from acquisition | 115 | 568 | 1,090
Short-term borrowings | 234 | 403 | 187
Total interest expense | 148,464 | 194,361 | 122,056
Net interest income before provision/(reversal) for credit losses | 552,110 | 574,906 | 565,899
Provision/(reversal) for credit losses | (57,500) | 7,000 | 4,500
Net interest income after provision/(reversal) for credit losses | 494,610 | 581,906 | 570,399
NON-INTEREST INCOME |  |  |
Net (losses)/gains from equity securities | (1,148) | 5,736 | (2,787)
Securities gains, net | 1,695 | 211 | 22
Letters of credit commissions | 6,741 | 6,407 | 5,614
Depository service fees | 4,949 | 4,763 | 5,084
Gain from acquisition | 0 | 0 | 340
Other operating income | 30,583 | 27,634 | 23,434
Total non-interest income | 42,820 | 44,751 | 31,707
NON-INTEREST EXPENSE |  |  |
Salaries and employee benefits | 124,022 | 129,300 | 124,477
Occupancy expense | 20,634 | 22,004 | 20,690
Computer and equipment expense | 11,133 | 11,113 | 11,402
Professional services expense | 21,856 | 23,107 | 22,810
Data processing service expense | 14,897 | 13,210 | 12,438
FDIC and State assessments | 8,999 | 9,617 | 8,000
Marketing expense | 5,224 | 7,585 | 7,837
Other real estate owned (income)/loss | (3,091) | 1,115 | (719)
Operations of investments in affordable housing and alternative energy partnerships, net | 58,225 | 39,731 | 40,515
Amortization of core deposit premium | 687 | 687 | 876
Acquisition and integration costs | 0 | 0 | 2,105
Cost associated with debt redemption | 693 | 0 | 0
Other operating expense | 20,186 | 19,819 | 13,988
Total non-interest expense | 283,465 | 277,288 | 264,419
Income before income tax expense | 253,965 | 349,369 | 337,687
Income tax expense | 25,105 | 70,234 | 65,802
Net income attributable to common stockholders | 228,860 | 279,135 | 271,885
Other comprehensive income/(loss), net of tax: |  |  |
Unrealized holding gains/(losses) on securities available for sale | 7,680 | 23,628 | (7,934)
Unrealized holding (losses)/gains on cash flow hedge derivatives | (3,478) | (3,171) | 1,525
Less: reclassification adjustment for gains included in net income | 1,194 | 149 | 15
Total other comprehensive income/(loss), net of tax | 3,008 | 20,308 | (6,424)
Total comprehensive income | $ 231,868 | $ 299,443 | $ 265,461
Basic (in dollars per share) | $ 2.88 | $ 3.49 | $ 3.35
Diluted (in dollars per share) | $ 2.87 | $ 3.48 | $ 3.33
Basic average common shares outstanding (in shares) | 79,584,560 | 79,999,703 | 81,131,269
Diluted average common shares outstanding (in shares) | 79,777,847 | 80,247,893 | 81,607,346

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