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v3.23.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest income: |  |  |  |
Interest and fees on loans | $ 107,275 | $ 77,959 | $ 207,637 | $ 150,473
Interest and dividends on taxable investments | 20,811 | 24,899 | 42,749 | 47,491
Interest and dividends on nontaxable investments | 3,538 | 3,317 | 7,120 | 5,907
Total interest income | 131,624 | 106,175 | 257,506 | 203,871
Interest expense: |  |  |  |
Interest on deposits | 18,948 | 2,691 | 28,876 | 5,256
Interest on borrowings | 3,397 | 304 | 8,283 | 525
Interest on subordinated notes payable | 0 | 39 | 38 | 77
Total interest expense | 22,345 | 3,034 | 37,197 | 5,858
Net interest income | 109,279 | 103,141 | 220,309 | 198,013
Provision for credit losses | 752 | 6,038 | 4,252 | 6,944
Net interest income after provision for credit losses | 108,527 | 97,103 | 216,057 | 191,069
Noninterest revenues: |  |  |  |
Deposit service fees | 15,698 | 16,138 | 30,832 | 32,293
Mortgage banking | 11 | 269 | 286 | 424
Other banking services | 2,042 | 870 | 3,064 | 1,609
Employee benefit services | 28,565 | 28,921 | 57,949 | 58,501
Insurance services | 11,860 | 9,780 | 23,382 | 20,189
Wealth management services | 7,858 | 8,141 | 16,103 | 16,774
Loss on sales of investment securities | 0 | 0 | 52,329 | 0
Gain on debt extinguishment | 0 | 0 | 242 | 0
Unrealized loss on equity securities | (50) | (22) | (50) | (20)
Total noninterest revenues | 65,984 | 64,097 | 79,479 | 129,770
Noninterest expenses: |  |  |  |
Salaries and employee benefits | 68,034 | 65,398 | 139,521 | 127,046
Data processing and communications | 14,291 | 13,611 | 27,420 | 26,270
Occupancy and equipment | 10,453 | 10,424 | 21,477 | 21,376
Amortization of intangible assets | 3,705 | 3,851 | 7,372 | 7,583
Legal and professional fees | 3,102 | 3,385 | 8,303 | 7,002
Business development and marketing | 4,567 | 3,616 | 7,468 | 6,359
Acquisition expenses | (1) | 3,960 | 56 | 4,259
Acquisition-related contingent consideration adjustment | 1,000 | 400 | 1,000 | 400
Other expenses | 7,887 | 5,779 | 14,473 | 9,936
Total noninterest expenses | 113,038 | 110,424 | 227,090 | 210,231
Income before income taxes | 61,473 | 50,776 | 68,446 | 110,608
Income taxes | 13,182 | 10,971 | 14,357 | 23,748
Net income | $ 48,291 | $ 39,805 | $ 54,089 | $ 86,860
Basic earnings per share | $ 0.90 | $ 0.74 | $ 1.00 | $ 1.61
Diluted earnings per share | $ 0.89 | $ 0.73 | $ 1.00 | $ 1.60

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- Definition The non-interest income earned from account activity fees, monthly service fees, check orders, debit and credit card income, ATM fees, Merchant services income and other revenues from processing wire transfers, bill pay service, cashier's checks and foreign exchange. + References No definition available. + Details
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- Definition The noninterest income derived from mortgage banking activities including servicing fees. Also includes the gain/loss on sale of loans. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made on a lower of cost or market value basis. + References No definition available. + Details
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