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v3.22.1

Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Interest income: |  |
Loans and leases, including fees | $ 89,461 | $ 91,795
Investment securities: |  |
Investment securities available-for-sale | 12,832 | 9,159
Investment securities held-to-maturity | 10,663 | 3,940
Total investment income | 23,495 | 13,099
Dividends from FHLB stock | 371 | 217
Interest-earning deposits with other institutions | 773 | 413
Total interest income | 114,100 | 105,524
Interest expense: |  |
Deposits | 1,127 | 1,812
Borrowings and customer repurchase agreements | 133 | 141
Junior subordinated debentures | 0 | 103
Total interest expense | 1,260 | 2,056
Net interest income before provision for (recapture of) credit losses | 112,840 | 103,468
Provision for (recapture of) credit losses | 2,500 | (19,500)
Net interest income after provision for (recapture of) credit losses | 110,340 | 122,968
Noninterest income: |  |
BOLI income | 1,349 | 4,624
Gain on OREO, net | 0 | 429
Other | 1,618 | 1,682
Total noninterest income | 11,264 | 13,681
Noninterest expense: |  |
Salaries and employee benefits | 32,656 | 29,706
Occupancy and equipment | 5,571 | 4,863
Professional services | 2,045 | 2,168
Computer software expense | 3,795 | 2,844
Marketing and promotion | 1,458 | 725
Amortization of intangible assets | 1,998 | 2,167
Acquisition related expenses | 5,638 | 0
Other | 5,077 | 4,690
Total noninterest expense | 58,238 | 47,163
Earnings before income taxes | 63,366 | 89,486
Income taxes | 17,806 | 25,593
Net earnings | 45,560 | 63,893
Other comprehensive (loss) income: |  |
Unrealized (loss) gain on securities arising during the period, before tax | (202,018) | (40,310)
Less: Income tax benefit (expense) related to items of other comprehensive income | 59,724 | 11,917
Other comprehensive (loss), net of tax | (142,294) | (28,393)
Comprehensive (loss) income | $ (96,734) | $ 35,500
Basic earnings per common share | $ 0.31 | $ 0.47
Diluted earnings per common share | $ 0.31 | $ 0.47
Service Charges on Deposit Accounts [Member] |  |
Noninterest income: |  |
Revenue from contract with customer, including assessed tax | $ 5,059 | $ 3,985
Trust and Investment Services [Member] |  |
Noninterest income: |  |
Revenue from contract with customer, including assessed tax | 2,822 | 2,611
Bankcard Services [Member] |  |
Noninterest income: |  |
Revenue from contract with customer, including assessed tax | $ 416 | $ 350

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