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v3.24.3

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
INTEREST INCOME |  |  |  |
Loans, including fees | $ 277,939 | $ 255,901 | $ 810,366 | $ 727,691
Interest bearing balances due from banks and federal funds sold | 2,921 | 3,569 | 8,895 | 10,375
Investment securities | 53,220 | 50,638 | 166,271 | 148,163
Mortgage loans held for sale | 209 | 178 | 551 | 414
TOTAL INTEREST INCOME | 334,289 | 310,286 | 986,083 | 886,643
INTEREST EXPENSE |  |  |  |
Deposits | 152,244 | 133,157 | 457,210 | 329,049
Federal funds purchased and securities sold under agreements to repurchase | 138 | 277 | 483 | 918
Other borrowings | 17,067 | 16,450 | 43,741 | 43,910
Subordinated notes and debentures | 7,128 | 6,969 | 21,126 | 18,268
TOTAL INTEREST EXPENSE | 176,577 | 156,853 | 522,560 | 392,145
NET INTEREST INCOME | 157,712 | 153,433 | 463,523 | 494,498
Provision for credit losses | 12,148 | 7,722 | 33,453 | 31,999
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 145,564 | 145,711 | 430,070 | 462,499
NONINTEREST INCOME |  |  |  |
Bank owned life insurance income | 3,757 | 3,095 | 11,447 | 8,623
Loss on sale of securities, net | (28,393) | 0 | (28,393) | (391)
Other income | 8,346 | 7,433 | 21,928 | 28,532
TOTAL NONINTEREST INCOME | 17,130 | 42,777 | 103,613 | 133,592
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 69,167 | 67,374 | 212,536 | 219,135
Occupancy expense, net | 12,216 | 12,020 | 36,338 | 35,008
Furniture and equipment expense | 5,612 | 5,117 | 16,376 | 15,296
Other real estate and foreclosure expense | 87 | 228 | 383 | 703
Deposit insurance | 5,571 | 4,672 | 18,388 | 14,766
Merger related costs | 0 | 5 | 0 | 1,420
Other operating expenses | 44,540 | 42,582 | 132,405 | 128,594
TOTAL NONINTEREST EXPENSE | 137,193 | 131,998 | 416,426 | 414,922
INCOME BEFORE INCOME TAXES | 25,501 | 56,490 | 117,257 | 181,169
Provision for income taxes | 761 | 9,243 | 12,883 | 30,019
NET INCOME | $ 24,740 | $ 47,247 | $ 104,374 | $ 151,150
BASIC EARNINGS PER SHARE (in dollars per share) | $ 0.20 | $ 0.38 | $ 0.83 | $ 1.19
DILUTED EARNINGS PER SHARE (in dollars per share) | $ 0.20 | $ 0.37 | $ 0.83 | $ 1.19
Service charges on deposit accounts |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | $ 12,713 | $ 12,429 | $ 36,920 | $ 37,748
Debit and credit card fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 8,144 | 7,712 | 24,552 | 23,650
Wealth management fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 8,226 | 7,719 | 23,978 | 22,524
Mortgage lending income |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | 1,956 | 2,157 | 6,249 | 6,130
Other service charges and fees |  |  |  |
NONINTEREST INCOME |  |  |  |
Non-interest income | $ 2,381 | $ 2,232 | $ 6,932 | $ 6,776

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