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v3.22.2

Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Interest income: |  |  |  |
Loans and leases, including fees | $ 92,770 | $ 91,726 | $ 182,231 | $ 183,521
Investment securities: |  |  |  |
Investment securities available-for-sale | 17,042 | 9,410 | 29,874 | 18,569
Investment securities held-to-maturity | 11,714 | 5,130 | 22,377 | 9,070
Total investment income | 28,756 | 14,540 | 52,251 | 27,639
Dividends from FHLB stock | 273 | 283 | 644 | 500
Interest-earning deposits with other institutions | 1,463 | 479 | 2,236 | 892
Total interest income | 123,262 | 107,028 | 237,362 | 212,552
Interest expense: |  |  |  |
Deposits | 1,201 | 1,425 | 2,328 | 3,237
Borrowings and customer repurchase agreements | 121 | 132 | 254 | 273
Junior subordinated debentures |  | 83 |  | 186
Total interest expense | 1,322 | 1,640 | 2,582 | 3,696
Net interest income before (recapture of) provision for credit losses | 121,940 | 105,388 | 234,780 | 208,856
Provision for (recapture of) credit losses | 3,600 | (2,000) | 6,100 | (21,500)
Net interest income after (recapture of) provision for credit losses | 118,340 | 107,388 | 228,680 | 230,356
Noninterest income: |  |  |  |
BOLI income | 603 | 1,240 | 1,952 | 5,864
Gain on OREO, net |  | 48 |  | 477
Gain on sale of building, net | (2,717) |  | (2,717) |
Other | 2,745 | 1,679 | 4,363 | 3,361
Total noninterest income | 14,670 | 10,836 | 25,934 | 24,517
Noninterest expense: |  |  |  |
Salaries and employee benefits | 31,553 | 28,836 | 64,209 | 58,542
Occupancy and equipment | 5,567 | 4,949 | 11,138 | 9,812
Professional services | 2,305 | 2,248 | 4,350 | 4,416
Computer software expense | 3,103 | 2,657 | 6,898 | 5,501
Marketing and promotion | 1,638 | 1,799 | 3,096 | 2,524
Amortization of intangible assets | 1,998 | 2,167 | 3,996 | 4,334
(Recapture of) provision for unfunded loan commitments | 0 | (1,000) | 0 | (1,000)
Acquisition related expenses | 375 |  | 6,013 |
Other | 4,332 | 4,889 | 9,409 | 9,579
Total noninterest expense | 50,871 | 46,545 | 109,109 | 93,708
Earnings before income taxes | 82,139 | 71,679 | 145,505 | 161,165
Income taxes | 23,081 | 20,500 | 40,887 | 46,093
Net earnings | 59,058 | 51,179 | 104,618 | 115,072
Other comprehensive (loss) income: |  |  |  |
Unrealized gain (loss) on securities arising during the period, before tax | (142,790) | 8,937 | (344,809) | (31,373)
Less: Income tax benefit (expense) related to items of other comprehensive (loss) income | 42,213 | (2,642) | 101,938 | 9,275
Other comprehensive (loss) income, net of tax | (100,577) | 6,295 | (242,871) | (22,098)
Comprehensive (loss) income | $ (41,519) | $ 57,474 | $ (138,253) | $ 92,974
Basic earnings per common share | $ 0.42 | $ 0.38 | $ 0.74 | $ 0.85
Diluted earnings per common share | $ 0.42 | $ 0.38 | $ 0.74 | $ 0.85
Service Charges on Deposit Accounts [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 5,333 | $ 4,169 | $ 10,392 | $ 8,154
Trust and Investment Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | 2,962 | 3,167 | 5,784 | 5,778
Bankcard Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 310 | $ 533 | $ 726 | $ 883

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