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v3.22.0.1

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Interest and Dividend Income |  |  |
Loan receivable | $ 649,224 | $ 677,193 | $ 729,619
Investment securities | 14,151 | 20,599 | 33,037
Federal Home Loan Bank stock | 991 | 952 | 1,207
Deposits with banks | 2,145 | 1,830 | 5,404
Total interest and dividend income | 666,511 | 700,574 | 769,267
Interest Expense |  |  |
Time deposits | 40,542 | 111,629 | 152,791
Other deposits | 21,259 | 25,396 | 25,311
Advances from the Federal Home Loan Bank | 1,182 | 5,299 | 7,441
Long-term debt | 5,773 | 5,791 | 7,847
Deferred payments from acquisition | 0 | 115 | 568
Short-term borrowings | 0 | 234 | 403
Total interest expense | 68,756 | 148,464 | 194,361
Net interest income before provision/(reversal) for credit losses | 597,755 | 552,110 | 574,906
Provision/(reversal) for credit losses | 16,008 | (57,500) | 7,000
Net interest income after provision/(reversal) for credit losses | 613,763 | 494,610 | 581,906
Non-Interest Income |  |  |
Net (losses)/gains from equity securities | (1,426) | (1,148) | 5,736
Securities gains, net | 853 | 1,695 | 211
Letters of credit commissions | 7,103 | 6,741 | 6,407
Depository service fees | 5,584 | 4,949 | 4,763
Other operating income | 42,489 | 30,583 | 27,634
Total non-interest income | 54,603 | 42,820 | 44,751
Non-Interest Expense |  |  |
Salaries and employee benefits | 132,795 | 124,022 | 129,300
Occupancy expense | 20,318 | 20,634 | 22,004
Computer and equipment expense | 13,549 | 11,133 | 11,113
Professional services expense | 23,666 | 21,856 | 23,107
Data processing service expense | 13,607 | 14,897 | 13,210
FDIC and State assessments | 7,132 | 8,999 | 9,617
Marketing expense | 6,913 | 5,224 | 7,585
Other real estate owned expense/(income) | 343 | (3,091) | 1,115
Amortization of investments in low income housing and alternative energy partnerships | 45,447 | 58,225 | 39,731
Amortization of core deposit premium | 687 | 687 | 687
Cost associated with debt redemption | 732 | 693 | 0
Acquisition, integration and reorganization costs | 1,425 | 0 | 0
Other operating expense | 19,909 | 20,186 | 19,819
Total non-interest expense | 286,523 | 283,465 | 277,288
Income before income tax expense | 381,843 | 253,965 | 349,369
Income tax expense | 83,539 | 25,105 | 70,234
Net income | 298,304 | 228,860 | 279,135
Other Comprehensive Income/(Loss), Net of Tax: |  |  |
Unrealized holding gains/(losses) on securities available for sale | (11,388) | 7,680 | 23,628
Unrealized holding (losses)/gains on cash flow hedge derivatives | 3,614 | (3,478) | (3,171)
Less: reclassification adjustment for gains included in net income | 601 | 1,194 | 149
Total other comprehensive income/(loss), net of tax | (8,375) | 3,008 | 20,308
Total comprehensive income | $ 289,929 | $ 231,868 | $ 299,443
Net Income Per Common Share |  |  |
Basic (in dollars per share) | $ 3.81 | $ 2.88 | $ 3.49
Diluted (in dollars per share) | 3.80 | 2.87 | 3.48
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) | $ 1.27 | $ 1.24 | $ 1.24
Average Common Shares Outstanding: |  |  |
Basic (in shares) | 78,268,369 | 79,584,560 | 79,999,703
Diluted (in shares) | 78,570,638 | 79,777,847 | 80,247,893

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