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v3.25.2

CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income: |  |  |  |
Interest and fees on loans | $ 146,534 | $ 133,159 | $ 289,438 | $ 260,657
Interest and dividends on taxable investments | 23,581 | 20,779 | 45,550 | 42,681
Interest and dividends on nontaxable investments | 2,763 | 3,100 | 5,537 | 6,359
Total interest income | 172,878 | 157,038 | 340,525 | 309,697
Interest expense: |  |  |  |
Interest on deposits | 40,637 | 40,389 | 79,924 | 77,174
Interest on borrowings | 7,493 | 7,240 | 15,641 | 16,124
Total interest expense | 48,130 | 47,629 | 95,565 | 93,298
Net interest income | 124,748 | 109,409 | 244,960 | 216,399
Provision for credit losses | 4,117 | 2,708 | 10,807 | 8,856
Net interest income after provision for credit losses | 120,631 | 106,701 | 234,153 | 207,543
Noninterest revenues: |  |  |  |
Deposit service fees | 14,519 | 14,171 | 28,826 | 28,422
Mortgage banking | 972 | 2,275 | 1,970 | 2,620
Other banking services | 4,567 | 3,193 | 8,368 | 6,849
Employee benefit services | 32,380 | 32,118 | 65,002 | 63,816
Insurance services | 13,388 | 13,307 | 27,589 | 24,416
Wealth management services | 8,683 | 8,691 | 18,545 | 17,901
Loss on sales of investment securities | 0 | (232) | 0 | (232)
Unrealized (loss) gain on equity securities | (1) | 867 | 244 | 883
Total noninterest revenues | 74,508 | 74,390 | 150,544 | 144,675
Noninterest expenses: |  |  |  |
Salaries and employee benefits | 79,021 | 73,447 | 155,463 | 146,510
Data processing and communications | 16,699 | 15,274 | 32,821 | 29,622
Occupancy and equipment | 11,486 | 10,715 | 24,184 | 22,077
Business development and marketing | 4,001 | 4,139 | 7,131 | 7,184
Legal and professional fees | 4,368 | 3,459 | 9,217 | 7,800
Amortization of intangible assets | 3,369 | 3,877 | 6,851 | 7,453
Other expenses | 10,158 | 8,088 | 18,725 | 16,437
Total noninterest expenses | 129,102 | 118,999 | 254,392 | 237,083
Income before income taxes | 66,037 | 62,092 | 130,305 | 115,135
Income taxes | 14,706 | 14,177 | 29,360 | 26,348
Net income | $ 51,331 | $ 47,915 | $ 100,945 | $ 88,787
Basic earnings per share (in dollars per shares) | $ 0.97 | $ 0.91 | $ 1.91 | $ 1.67
Diluted earnings per share (in dollars per shares) | $ 0.97 | $ 0.91 | $ 1.9 | $ 1.67

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