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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 |  |  |  |
Loans, including fees | $ 244,292 | $ 163,578 | $ 471,790 | $ 290,754
Interest bearing balances due from banks and federal funds sold | 4,023 | 1,117 | 6,806 | 1,766
Investment securities | 48,751 | 37,848 | 97,525 | 71,560
Mortgage loans held for sale | 154 | 200 | 236 | 390
Other loans held for sale | 0 | 2,063 | 0 | 2,063
TOTAL INTEREST INCOME | 297,220 | 204,806 | 576,357 | 366,533
INTEREST EXPENSE |  |  |  |
Deposits | 108,364 | 9,754 | 195,892 | 16,571
Federal funds purchased and securities sold under agreements to repurchase | 318 | 119 | 641 | 187
Other borrowings | 18,612 | 4,844 | 27,460 | 9,623
Subordinated notes and debentures | 6,696 | 4,990 | 11,299 | 9,447
TOTAL INTEREST EXPENSE | 133,990 | 19,707 | 235,292 | 35,828
NET INTEREST INCOME | 163,230 | 185,099 | 341,065 | 330,705
Provision for credit losses | 61 | 33,859 | 24,277 | 13,945
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 163,169 | 151,240 | 316,788 | 316,760
NONINTEREST INCOME |  |  |  |
Bank owned life insurance income | 2,555 | 2,563 | 5,528 | 5,269
Loss on sale of securities, net | (391) | (150) | (391) | (204)
Other income | 9,843 | 6,837 | 21,099 | 14,103
TOTAL NONINTEREST INCOME | 44,980 | 40,178 | 90,815 | 82,396
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 74,723 | 74,135 | 151,761 | 142,041
Occupancy expense, net | 11,410 | 11,004 | 22,988 | 21,027
Furniture and equipment expense | 5,128 | 5,104 | 10,179 | 9,879
Other real estate and foreclosure expense | 289 | 142 | 475 | 485
Deposit insurance | 5,201 | 2,812 | 10,094 | 4,650
Merger related costs | 19 | 19,133 | 1,415 | 21,019
Other operating expenses | 42,926 | 44,483 | 86,012 | 86,129
TOTAL NONINTEREST EXPENSE | 139,696 | 156,813 | 282,924 | 285,230
INCOME BEFORE INCOME TAXES | 68,453 | 34,605 | 124,679 | 113,926
Provision for income taxes | 10,139 | 7,151 | 20,776 | 21,377
NET INCOME | $ 58,314 | $ 27,454 | $ 103,903 | $ 92,549
BASIC EARNINGS PER SHARE (in dollars per share) | $ 0.46 | $ 0.21 | $ 0.82 | $ 0.77
DILUTED EARNINGS PER SHARE (in dollars per share) | $ 0.46 | $ 0.21 | $ 0.82 | $ 0.77
Service charges on deposit accounts |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | $ 12,882 | $ 11,379 | $ 25,319 | $ 22,075
Debit and credit card fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 7,986 | 8,224 | 15,938 | 15,673
Wealth management fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 7,440 | 7,214 | 14,805 | 15,182
Mortgage lending income |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 2,403 | 2,240 | 3,973 | 6,790
Other service charges and fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | $ 2,262 | $ 1,871 | $ 4,544 | $ 3,508

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