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v3.23.1

Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest and Dividend Income |  |
Loans receivable | $ 261,179 | $ 166,094
Investment securities | 11,764 | 4,828
Federal Home Loan Bank stock | 304 | 261
Deposits with banks | 12,139 | 763
Total interest and dividend income | 285,386 | 171,946
Interest Expense |  |
Time deposits | 64,174 | 6,060
Other deposits | 23,817 | 5,128
Advances from Federal Home Loan Bank | 2,598 | 143
Long-term debt | 1,443 | 1,424
Short-term debt | 919 | 0
Total interest expense | 92,951 | 12,755
Net interest income before provision for credit losses | 192,435 | 159,191
Provision for credit losses | (8,100) | (8,643)
Net interest income after provision for credit losses | 184,335 | 150,548
Non-Interest Income |  |
Net gains from equity securities | 4,853 | 5,974
Securities losses, net | (3,000) | 0
Letters of credit commissions | 1,570 | 1,556
Other operating income | 5,092 | 6,677
Total non-interest income | 14,244 | 20,232
Non-Interest Expense |  |
Salaries and employee benefits | 38,226 | 35,475
Occupancy expense | 5,504 | 5,613
Computer and equipment expense | 4,285 | 2,956
Professional services expense | 7,406 | 6,697
Data processing service expense | 3,724 | 2,909
FDIC and regulatory assessments | 3,155 | 1,802
Marketing expense | 774 | 947
Other real estate owned expense | 50 | 71
Amortization of investments in low income housing and alternative energy partnerships | 15,594 | 8,287
Amortization of core deposit intangibles | 250 | 224
Acquisition, integration and restructuring costs | 0 | 3,936
Other operating expense | 4,218 | 3,780
Total non-interest expense | 83,186 | 72,697
Income before income tax expense | 115,393 | 98,083
Income tax expense | 19,386 | 23,055
Net income | 96,007 | 75,028
Other Comprehensive Income/(Loss), net of tax |  |
Net holding gains/(losses) on securities available-for-sale | 11,659 | (45,966)
Net holding (losses)/gains on cash flow hedge derivatives | (441) | 3,054
Total other comprehensive income/(loss), net of tax | 11,218 | (42,912)
Total other comprehensive income | $ 107,225 | $ 32,116
Net Income Per Common Share: |  |
Basic (in dollars per share) | $ 1.32 | $ 1.00
Diluted (in dollars per share) | 1.32 | 0.99
Cash dividends paid per common share (in dollars per share) | $ 0.34 | $ 0.34
Average Common Shares Outstanding: |  |
Basic (in shares) | 72,533,239 | 75,331,976
Diluted (in shares) | 72,899,662 | 75,719,375
Deposit Account [Member] |  |
Non-Interest Income |  |
Non-Interest Income | $ 1,832 | $ 1,671
Asset Management [Member] |  |
Non-Interest Income |  |
Non-Interest Income | $ 3,897 | $ 4,354

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