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v3.20.2

Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest income: |  |  |  |
Loans and leases, including fees | $ 94,200 | $ 98,796 | $ 281,669 | $ 300,326
Investment securities: |  |  |  |
Investment securities available-for-sale | 8,447 | 9,222 | 26,945 | 29,985
Investment securities held-to-maturity | 3,375 | 4,298 | 11,033 | 13,249
Total investment income | 11,822 | 13,520 | 37,978 | 43,234
Dividends from FHLB stock | 215 | 301 | 761 | 931
Interest-earning deposits with other institutions | 389 | 946 | 1,285 | 1,140
Total interest income | 106,626 | 113,563 | 321,693 | 345,631
Interest expense: |  |  |  |
Deposits | 2,958 | 4,589 | 10,077 | 12,553
Borrowings and customer repurchase agreements | 232 | 568 | 972 | 3,555
Junior subordinated debentures | 111 | 247 | 444 | 771
Total interest expense | 3,301 | 5,404 | 11,493 | 16,879
Net interest income before provision for credit losses | 103,325 | 108,159 | 310,200 | 328,752
Provision for credit losses | 0 | 1,500 | 23,500 | 5,000
Net interest income after provision for credit losses | 103,325 | 106,659 | 286,700 | 323,752
Noninterest income: |  |  |  |
BOLI income | 1,469 | 1,797 | 5,211 | 4,482
Gain on OREO, net | 13 |  | 23 | 129
Gain on sale of building, net | 1,680 |  | 1,680 | 4,545
Gain on eminent domain condemnation, net |  |  | 0 | 5,685
Other | 3,160 | 2,297 | 8,736 | 6,944
Total noninterest income | 13,153 | 11,894 | 36,945 | 46,402
Noninterest expense: |  |  |  |
Salaries and employee benefits | 31,034 | 30,122 | 90,617 | 88,286
Occupancy and equipment | 5,275 | 4,879 | 15,143 | 15,730
Professional services | 2,019 | 1,688 | 6,643 | 5,653
Computer software expense | 2,837 | 2,663 | 8,407 | 8,032
Marketing and promotion | 728 | 1,517 | 3,538 | 4,149
Amortization of intangible assets | 2,292 | 2,648 | 7,182 | 8,338
Acquisition related expenses |  | 244 |  | 6,005
Other | 5,403 | 3,774 | 13,097 | 13,474
Total noninterest expense | 49,588 | 47,535 | 144,627 | 149,667
Earnings before income taxes | 66,890 | 71,018 | 179,018 | 220,487
Income taxes | 19,398 | 20,595 | 51,915 | 63,941
Net earnings | 47,492 | 50,423 | 127,103 | 156,546
Other comprehensive income: |  |  |  |
Unrealized (loss) gain on securities arising during the period, before tax | (2,004) | 5,423 | 33,334 | 43,136
Less: Reclassification adjustment for net gain on securities included in net income | 0 | (5) | 0 | (5)
Other comprehensive (loss) income, before tax | (2,004) | 5,418 | 33,334 | 43,131
Less: Income tax benefit (expense) related to items of other comprehensive income | 593 | (1,602) | (9,855) | (12,751)
Other comprehensive (loss) income, net of tax | (1,411) | 3,816 | 23,479 | 30,380
Comprehensive income | $ 46,081 | $ 54,239 | $ 150,582 | $ 186,926
Basic earnings per common share | $ 0.35 | $ 0.36 | $ 0.93 | $ 1.12
Diluted earnings per common share | $ 0.35 | $ 0.36 | $ 0.93 | $ 1.12
Service Charges on Deposit Accounts [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 3,970 | $ 4,833 | $ 12,555 | $ 15,039
Trust and Investment Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | 2,405 | 2,330 | 7,302 | 6,964
Bankcard Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 456 | $ 637 | $ 1,438 | $ 2,614

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