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v3.22.4

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Interest and Dividend Income |  |  |
Loan receivable | $ 801,981 | $ 649,224 | $ 677,193
Investment securities | 28,240 | 14,151 | 20,599
Federal Home Loan Bank stock | 1,103 | 991 | 952
Deposits with banks | 19,957 | 2,145 | 1,830
Total interest and dividend income | 851,281 | 666,511 | 700,574
Interest Expense |  |  |
Time deposits | 56,354 | 40,542 | 111,629
Other deposits | 48,942 | 21,259 | 25,396
Advances from the Federal Home Loan Bank | 5,880 | 1,182 | 5,299
Long-term debt | 5,546 | 5,773 | 5,791
Deferred payments from acquisition | 0 | 0 | 115
Short-term borrowings | 862 | 0 | 234
Total interest expense | 117,584 | 68,756 | 148,464
Net interest income before provision/(reversal) for credit losses | 733,697 | 597,755 | 552,110
Provision/(reversal) for credit losses | (14,543) | 16,008 | (57,500)
Net interest income after provision/(reversal) for credit losses | 719,154 | 613,763 | 494,610
Non-Interest Income |  |  |
Net gains/(losses) from equity securities | 392 | (1,426) | (1,148)
Securities gains, net | 0 | 853 | 1,695
Letters of credit commissions | 6,351 | 7,103 | 6,741
Other operating income | 27,112 | 27,433 | 20,054
Total non-interest income | 56,814 | 54,603 | 42,820
Non-Interest Expense |  |  |
Salaries and employee benefits | 142,546 | 132,795 | 124,022
Occupancy expense | 22,808 | 20,318 | 20,634
Computer and equipment expense | 13,603 | 13,549 | 11,133
Professional services expense | 28,237 | 23,666 | 21,856
Data processing service expense | 13,181 | 13,607 | 14,897
FDIC and State assessments | 8,037 | 7,132 | 8,999
Marketing expense | 6,863 | 6,913 | 5,224
Other real estate owned expense/(income) | 127 | 343 | (3,091)
Amortization of investments in low income housing and alternative energy partnerships | 42,065 | 45,447 | 58,225
Amortization of core deposit premium | 1,892 | 687 | 687
Cost associated with debt redemption | 0 | 732 | 693
Acquisition, integration and reorganization costs | 4,127 | 1,425 | 0
Other operating expense | 19,946 | 19,909 | 20,186
Total non-interest expense | 303,432 | 286,523 | 283,465
Income before income tax expense | 472,536 | 381,843 | 253,965
Income tax expense | 111,894 | 83,539 | 25,105
Net income | 360,642 | 298,304 | 228,860
Other Comprehensive Income/(Loss), Net of Tax: |  |  |
Net holding (losses)/gains on securities available-for-sale | (105,043) | (11,989) | 6,486
Loss, net of taxes (1) | 5,813 | 3,614 | (3,478)
Total other comprehensive income/(loss), net of tax | (99,230) | (8,375) | 3,008
Total comprehensive income/(loss) | $ 261,412 | $ 289,929 | $ 231,868
Net Income Per Common Share |  |  |
Basic (in dollars per share) | $ 4.85 | $ 3.81 | $ 2.88
Diluted (in dollars per share) | 4.83 | 3.80 | 2.87
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) | $ 1.36 | $ 1.27 | $ 1.24
Average Common Shares Outstanding: |  |  |
Basic (in shares) | 74,337,265 | 78,268,369 | 79,584,560
Diluted (in shares) | 74,664,735 | 78,570,638 | 79,777,847
Deposit Account [Member] |  |  |
Non-Interest Income |  |  |
Non-Interest Income | $ 6,523 | $ 5,584 | $ 4,949
Asset Management [Member] |  |  |
Non-Interest Income |  |  |
Non-Interest Income | $ 16,436 | $ 15,056 | $ 10,529

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