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v3.25.3

Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
INTEREST INCOME |  |  |  |
Loans, including fees | $ 269,210 | $ 277,939 | $ 792,338 | $ 810,366
Interest bearing balances due from banks and federal funds sold | 6,421 | 2,921 | 11,655 | 8,895
Investment securities | 37,464 | 53,220 | 131,619 | 166,271
Mortgage loans held for sale | 229 | 209 | 572 | 551
Assets held in trading accounts | 99 | 0 | 99 | 0
TOTAL INTEREST INCOME | 313,423 | 334,289 | 936,283 | 986,083
INTEREST EXPENSE |  |  |  |
Deposits | 116,610 | 152,244 | 373,403 | 457,210
Federal funds purchased and securities sold under agreements to repurchase | 72 | 138 | 244 | 483
Other borrowings | 2,957 | 17,067 | 21,284 | 43,741
Subordinated notes and debentures | 7,123 | 7,128 | 19,445 | 21,126
TOTAL INTEREST EXPENSE | 126,762 | 176,577 | 414,376 | 522,560
NET INTEREST INCOME | 186,661 | 157,712 | 521,907 | 463,523
Provision for credit losses | 11,966 | 12,148 | 50,708 | 33,453
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 174,695 | 145,564 | 471,199 | 430,070
NONINTEREST INCOME (LOSS) |  |  |  |
Bank owned life insurance income | 3,943 | 3,757 | 11,925 | 11,447
Loss on sale of securities, net | (801,492) | (28,393) | (801,492) | (28,393)
Other income | 6,141 | 8,346 | 18,985 | 21,928
TOTAL NONINTEREST INCOME (LOSS) | (756,187) | 17,130 | (667,678) | 103,613
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 76,249 | 69,167 | 224,935 | 212,536
Occupancy expense, net | 12,106 | 12,216 | 36,601 | 36,338
Furniture and equipment expense | 5,275 | 5,612 | 16,214 | 16,376
Other real estate and foreclosure expense | 200 | 87 | 614 | 383
Deposit insurance | 5,175 | 5,571 | 15,483 | 18,388
Other operating expenses | 43,027 | 44,540 | 131,354 | 132,405
TOTAL NONINTEREST EXPENSE | 142,032 | 137,193 | 425,201 | 416,426
INCOME (LOSS) BEFORE INCOME TAXES | (723,524) | 25,501 | (621,680) | 117,257
Provision (benefit) for income taxes | (160,732) | 761 | (146,049) | 12,883
NET INCOME (LOSS) | $ (562,792) | $ 24,740 | $ (475,631) | $ 104,374
BASIC EARNINGS PER SHARE (in dollars per share) | $ (4.01) | $ 0.20 | $ (3.64) | $ 0.83
DILUTED EARNINGS PER SHARE (in dollars per share) | $ (4.00) | $ 0.20 | $ (3.63) | $ 0.83
Service charges on deposit accounts |  |  |  |
NONINTEREST INCOME (LOSS) |  |  |  |
Non-interest income | $ 13,045 | $ 12,713 | $ 38,268 | $ 36,920
Debit and credit card fees |  |  |  |
NONINTEREST INCOME (LOSS) |  |  |  |
Non-interest income | 8,478 | 8,144 | 25,491 | 24,552
Wealth management fees |  |  |  |
NONINTEREST INCOME (LOSS) |  |  |  |
Non-interest income | 9,965 | 9,098 | 29,058 | 26,683
Mortgage lending income |  |  |  |
NONINTEREST INCOME (LOSS) |  |  |  |
Non-interest income | 2,259 | 1,956 | 5,959 | 6,249
Other service charges and fees |  |  |  |
NONINTEREST INCOME (LOSS) |  |  |  |
Non-interest income | $ 1,474 | $ 1,509 | $ 4,128 | $ 4,227

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