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v3.21.2

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest and Dividend Income |  |  |  |
Loans receivable, including loan fees | $ 161,493 | $ 168,149 | $ 321,214 | $ 346,019
Investment securities | 3,189 | 5,405 | 6,256 | 13,015
Federal Home Loan Bank stock | 255 | 214 | 472 | 519
Deposits with banks | 438 | 240 | 753 | 1,191
Total interest and dividend income | 165,375 | 174,008 | 328,695 | 360,744
Interest Expense |  |  |  |
Time deposits | 10,055 | 30,811 | 24,064 | 65,966
Other deposits | 5,465 | 5,919 | 11,059 | 13,910
Advances from Federal Home Loan Bank | 415 | 1,316 | 890 | 2,868
Long-term debt | 1,439 | 1,440 | 2,863 | 2,880
Deferred payments from acquisition | 0 | 42 | 0 | 100
Short-term borrowings | 0 | 5 | 0 | 234
Total interest expense | 17,374 | 39,533 | 38,876 | 85,958
Net interest income before provision for credit losses | 148,001 | 134,475 | 289,819 | 274,786
Provision for credit losses | 9,000 | (25,000) | 22,558 | (50,000)
Net interest income after provision for credit losses | 157,001 | 109,475 | 312,377 | 224,786
Non-Interest Income |  |  |  |
Net (losses)/gains from equity securities | (879) | 5,779 | (3,631) | (323)
Securities losses, net | 0 | 1,147 | 853 | 1,153
Letters of credit commissions | 1,782 | 1,560 | 3,472 | 3,200
Depository service fees | 1,343 | 1,117 | 2,706 | 2,415
Other operating income | 10,337 | 6,003 | 19,183 | 14,947
Total non-interest income | 12,583 | 15,606 | 22,583 | 21,392
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 32,758 | 28,197 | 65,480 | 59,136
Occupancy expense | 4,960 | 4,963 | 10,006 | 10,140
Computer and equipment expense | 3,647 | 2,581 | 6,918 | 5,174
Professional services expense | 5,756 | 5,200 | 10,466 | 10,345
Data processing service expense | 3,243 | 3,566 | 6,898 | 7,232
FDIC and regulatory assessments | 1,440 | 2,446 | 3,365 | 4,861
Marketing expense | 1,443 | 915 | 4,325 | 2,801
Other real estate owned expense/(income) | 191 | 452 | 285 | (3,652)
Amortization of investments in low income housing and alternative energy partnerships | 10,682 | 12,934 | 22,252 | 26,824
Amortization of core deposit intangibles | 171 | 171 | 343 | 343
Costs associated with debt redemption | 0 | 0 | 732 | 0
Other operating expense | 5,416 | 5,843 | 10,040 | 9,218
Total non-interest expense | 69,707 | 67,268 | 141,110 | 132,422
Income before income tax expense | 99,877 | 57,813 | 193,850 | 113,756
Income tax expense | 22,678 | 3,492 | 43,267 | 12,583
Net income | 77,199 | 54,321 | 150,583 | 101,173
Other Comprehensive Income, net of tax |  |  |  |
Unrealized holding (losses)/gains on securities available-for-sale | 247 | (481) | (4,039) | 11,376
Unrealized holding gains/(losses) on cash flow hedge derivatives | 439 | (235) | 1,702 | (4,513)
Less: reclassification adjustments for losses included in net income | 0 | 808 | 601 | 812
Total other comprehensive (loss)/gain, net of tax | 686 | (1,524) | (2,938) | 6,051
Total other comprehensive income | $ 77,885 | $ 52,797 | $ 147,645 | $ 107,224
Net Income Per Common Share: |  |  |  |
Basic (in dollars per share) | $ 0.98 | $ 0.68 | $ 1.90 | $ 1.27
Diluted (in dollars per share) | 0.97 | 0.68 | 1.89 | 1.27
Cash dividends paid per common share (in dollars per share) | $ 0.31 | $ 0.31 | $ 0.62 | $ 0.62
Average Common Shares Outstanding: |  |  |  |
Basic (in shares) | 79,167,004 | 79,581,097 | 79,347,886 | 79,584,587
Diluted (in shares) | 79,418,668 | 79,682,426 | 79,624,344 | 79,756,226

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