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Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
INTEREST INCOME |  |
Loans, including fees | $ 261,490 | $ 227,498
Interest bearing balances due from banks and federal funds sold | 3,010 | 2,783
Investment securities | 58,001 | 48,774
Mortgage loans held for sale | 148 | 82
TOTAL INTEREST INCOME | 322,649 | 279,137
INTEREST EXPENSE |  |
Deposits | 151,933 | 87,528
Federal funds purchased and securities sold under agreements to repurchase | 189 | 323
Other borrowings | 11,649 | 8,848
Subordinated notes and debentures | 6,972 | 4,603
TOTAL INTEREST EXPENSE | 170,743 | 101,302
NET INTEREST INCOME | 151,906 | 177,835
Provision for credit losses | 10,206 | 24,216
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 141,700 | 153,619
NONINTEREST INCOME |  |
Bank owned life insurance income | 3,814 | 2,973
Other income | 7,172 | 11,256
TOTAL NONINTEREST INCOME | 43,184 | 45,835
NONINTEREST EXPENSE |  |
Salaries and employee benefits | 72,653 | 77,038
Occupancy expense, net | 12,258 | 11,578
Furniture and equipment expense | 5,141 | 5,051
Other real estate and foreclosure expense | 179 | 186
Deposit insurance | 7,135 | 4,893
Merger related costs | 0 | 1,396
Other operating expenses | 42,513 | 43,086
TOTAL NONINTEREST EXPENSE | 139,879 | 143,228
INCOME BEFORE INCOME TAXES | 45,005 | 56,226
Provision for income taxes | 6,134 | 10,637
NET INCOME | $ 38,871 | $ 45,589
BASIC EARNINGS PER SHARE (in dollars per share) | $ 0.31 | $ 0.36
DILUTED EARNINGS PER SHARE (in dollars per share) | $ 0.31 | $ 0.36
Service charges on deposit accounts |  |
NONINTEREST INCOME |  |
Non-interest income | $ 11,955 | $ 12,437
Debit and credit card fees |  |
NONINTEREST INCOME |  |
Non-interest income | 8,246 | 7,952
Wealth management fees |  |
NONINTEREST INCOME |  |
Non-interest income | 7,478 | 7,365
Mortgage lending income |  |
NONINTEREST INCOME |  |
Non-interest income | 2,320 | 1,570
Other service charges and fees |  |
NONINTEREST INCOME |  |
Non-interest income | $ 2,199 | $ 2,282

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- Definition The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 932 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(7)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479664/932-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 932 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-10(c)(3)(ii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479664/932-10-S99-1 + Details
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