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v3.23.3

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
INTEREST INCOME |  |  |  |
Loans, including fees | $ 255,901 | $ 187,347 | $ 727,691 | $ 478,101
Interest bearing balances due from banks and federal funds sold | 3,569 | 1,141 | 10,375 | 2,907
Investment securities | 50,638 | 40,954 | 148,163 | 112,514
Mortgage loans held for sale | 178 | 178 | 414 | 568
Other loans held for sale | 0 | 998 | 0 | 3,061
TOTAL INTEREST INCOME | 310,286 | 230,618 | 886,643 | 597,151
INTEREST EXPENSE |  |  |  |
Deposits | 133,157 | 25,429 | 329,049 | 42,000
Federal funds purchased and securities sold under agreements to repurchase | 277 | 305 | 918 | 492
Other borrowings | 16,450 | 6,048 | 43,910 | 15,671
Subordinated notes and debentures | 6,969 | 5,251 | 18,268 | 14,698
TOTAL INTEREST EXPENSE | 156,853 | 37,033 | 392,145 | 72,861
NET INTEREST INCOME | 153,433 | 193,585 | 494,498 | 524,290
Provision for credit losses | 7,722 | 103 | 31,999 | 14,048
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 145,711 | 193,482 | 462,499 | 510,242
NONINTEREST INCOME |  |  |  |
Bank owned life insurance income | 3,095 | 2,902 | 8,623 | 8,171
Loss on sale of securities, net | 0 | (22) | (391) | (226)
Other income | 7,433 | 6,658 | 28,532 | 20,761
TOTAL NONINTEREST INCOME | 42,777 | 43,023 | 133,592 | 125,419
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 67,374 | 71,923 | 219,135 | 213,964
Occupancy expense, net | 12,020 | 11,674 | 35,008 | 32,701
Furniture and equipment expense | 5,117 | 5,394 | 15,296 | 15,273
Other real estate and foreclosure expense | 228 | 168 | 703 | 653
Deposit insurance | 4,672 | 3,278 | 14,766 | 7,928
Merger related costs | 5 | 1,422 | 1,420 | 22,441
Other operating expenses | 42,582 | 45,084 | 128,594 | 131,213
TOTAL NONINTEREST EXPENSE | 131,998 | 138,943 | 414,922 | 424,173
INCOME BEFORE INCOME TAXES | 56,490 | 97,562 | 181,169 | 211,488
Provision for income taxes | 9,243 | 16,959 | 30,019 | 38,336
NET INCOME | $ 47,247 | $ 80,603 | $ 151,150 | $ 173,152
BASIC EARNINGS PER SHARE (in dollars per share) | $ 0.38 | $ 0.63 | $ 1.19 | $ 1.41
DILUTED EARNINGS PER SHARE (in dollars per share) | $ 0.37 | $ 0.63 | $ 1.19 | $ 1.40
Service charges on deposit accounts |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | $ 12,429 | $ 12,560 | $ 37,748 | $ 34,635
Debit and credit card fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 7,712 | 7,685 | 23,650 | 23,358
Wealth management fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 7,719 | 8,562 | 22,524 | 23,744
Mortgage lending income |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 2,157 | 2,593 | 6,130 | 9,383
Other service charges and fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | $ 2,232 | $ 2,085 | $ 6,776 | $ 5,593

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