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v3.20.2

Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Interest income: |  |  |  |
Loans and leases, including fees | $ 95,352 | $ 101,843 | $ 187,469 | $ 201,530
Investment securities: |  |  |  |
Investment securities available-for-sale | 8,449 | 10,118 | 18,498 | 20,763
Investment securities held-to-maturity | 3,660 | 4,426 | 7,658 | 8,951
Total investment income | 12,109 | 14,544 | 26,156 | 29,714
Dividends from FHLB stock | 214 | 298 | 546 | 630
Interest-earning deposits with other institutions | 283 | 100 | 896 | 194
Total interest income | 107,958 | 116,785 | 215,067 | 232,068
Interest expense: |  |  |  |
Deposits | 2,995 | 4,093 | 7,119 | 7,964
Borrowings and customer repurchase agreements | 261 | 1,377 | 740 | 2,987
Junior subordinated debentures | 133 | 258 | 333 | 524
Total interest expense | 3,389 | 5,728 | 8,192 | 11,475
Net interest income before provision for credit losses | 104,569 | 111,057 | 206,875 | 220,593
Provision for credit losses | 11,500 | 2,000 | 23,500 | 3,500
Net interest income after provision for credit losses | 93,069 | 109,057 | 183,375 | 217,093
Noninterest income: |  |  |  |
BOLI income | 1,683 | 1,349 | 3,742 | 2,685
Gain on OREO, net |  | 24 | 10 | 129
Gain on sale of building, net |  |  | 0 | 4,545
Gain on eminent domain condemnation, net |  | 5,685 | 0 | 5,685
Other | 3,778 | 2,603 | 5,576 | 4,647
Total noninterest income | 12,152 | 18,205 | 23,792 | 34,508
Noninterest expense: |  |  |  |
Salaries and employee benefits | 28,706 | 28,862 | 59,583 | 58,164
Occupancy and equipment | 5,031 | 5,427 | 9,868 | 10,851
Professional services | 2,368 | 2,040 | 4,624 | 3,965
Computer software expense | 2,754 | 2,756 | 5,570 | 5,369
Marketing and promotion | 1,255 | 1,238 | 2,810 | 2,632
Amortization of intangible assets | 2,445 | 2,833 | 4,890 | 5,690
Acquisition related expenses |  | 2,612 |  | 5,761
Other | 3,839 | 4,760 | 7,694 | 9,700
Total noninterest expense | 46,398 | 50,528 | 95,039 | 102,132
Earnings before income taxes | 58,823 | 76,734 | 112,128 | 149,469
Income taxes | 17,192 | 22,253 | 32,517 | 43,346
Net earnings | 41,631 | 54,481 | 79,611 | 106,123
Other comprehensive income: |  |  |  |
Unrealized (loss) gain on securities arising during the period, before tax | (1,280) | 19,486 | 35,338 | 37,713
Less: Income tax benefit (expense) related to items of other comprehensive income | 378 | (5,761) | (10,448) | (11,149)
Other comprehensive income (loss), net of tax | (902) | 13,725 | 24,890 | 26,564
Comprehensive income | $ 40,729 | $ 68,206 | $ 104,501 | $ 132,687
Basic earnings per common share | $ 0.31 | $ 0.39 | $ 0.58 | $ 0.76
Diluted earnings per common share | $ 0.31 | $ 0.39 | $ 0.58 | $ 0.76
Service Charges on Deposit Accounts [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 3,809 | $ 5,065 | $ 8,585 | $ 10,206
Trust and Investment Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | 2,477 | 2,452 | 4,897 | 4,634
Bankcard Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 405 | $ 1,027 | $ 982 | $ 1,977

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