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v3.21.1

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Interest and Dividend Income |  |
Loans receivable, including loan fees | $ 159,721 | $ 177,870
Investment securities | 3,067 | 7,610
Federal Home Loan Bank stock | 217 | 305
Deposits with banks | 315 | 951
Total interest and dividend income | 163,320 | 186,736
Interest Expense |  |
Time deposits | 14,009 | 35,155
Other deposits | 5,594 | 7,991
Advances from Federal Home Loan Bank | 475 | 1,552
Long-term debt | 1,424 | 1,440
Deferred payments from acquisition | 0 | 58
Short-term borrowings | 0 | 229
Total interest expense | 21,502 | 46,425
Net interest income before provision for credit losses | 141,818 | 140,311
Provision for credit losses | 13,558 | (25,000)
Net interest income after provision for credit losses | 155,376 | 115,311
Non-Interest Income |  |
Net losses from equity securities | (2,752) | (6,102)
Securities losses, net | 853 | 6
Letters of credit commissions | 1,690 | 1,640
Depository service fees | 1,363 | 1,298
Other operating income | 8,846 | 8,944
Total non-interest income | 10,000 | 5,786
Non-Interest Expense |  |
Salaries and employee benefits | 32,722 | 30,939
Occupancy expense | 5,046 | 5,177
Computer and equipment expense | 3,271 | 2,593
Professional services expense | 4,710 | 5,145
Data processing service expense | 3,655 | 3,666
FDIC and regulatory assessments | 1,925 | 2,415
Marketing expense | 2,882 | 1,886
Other real estate owned expense/(income) | 94 | (4,104)
Amortization of investments in low income housing and alternative energy partnerships | 11,570 | 13,890
Amortization of core deposit intangibles | 172 | 172
Costs associated with debt redemption | 732 | 0
Other operating expense | 4,624 | 3,375
Total non-interest expense | 71,403 | 65,154
Income before income tax expense | 93,973 | 55,943
Income tax expense | 20,589 | 9,091
Net income | 73,384 | 46,852
Other Comprehensive Income, net of tax |  |
Unrealized holding (losses)/gains on securities available-for-sale | (4,887) | 11,853
Unrealized holding gains/(losses) on cash flow hedge derivatives | 1,263 | (4,278)
Total other comprehensive (loss)/gain, net of tax | (3,624) | 7,575
Total other comprehensive income | $ 69,760 | $ 54,427
Net Income Per Common Share: |  |
Basic (in dollars per share) | $ 0.92 | $ 0.59
Diluted (in dollars per share) | 0.92 | 0.59
Cash dividends paid per common share (in dollars per share) | $ 0.31 | $ 0.31
Average Common Shares Outstanding: |  |
Basic (in shares) | 79,530,777 | 79,588,076
Diluted (in shares) | 79,832,305 | 79,830,025

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