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v3.22.2.2

Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest income: |  |  |  |
Loans and leases, including fees | $ 100,077 | $ 88,390 | $ 282,308 | $ 271,911
Investment securities: |  |  |  |
Investment securities available-for-sale | 18,543 | 9,813 | 48,417 | 28,382
Investment securities held-to-maturity | 12,834 | 5,188 | 35,211 | 14,258
Total investment income | 31,377 | 15,001 | 83,628 | 42,640
Dividends from FHLB stock | 258 | 258 | 902 | 758
Interest-earning deposits with other institutions | 3,476 | 898 | 5,712 | 1,790
Total interest income | 135,188 | 104,547 | 372,550 | 317,099
Interest expense: |  |  |  |
Deposits | 1,728 | 1,113 | 4,056 | 4,350
Borrowings and customer repurchase agreements | 122 | 135 | 376 | 408
Junior subordinated debentures | 0 | 0 | 0 | 186
Total interest expense | 1,850 | 1,248 | 4,432 | 4,944
Net interest income before (recapture of) provision for credit losses | 133,338 | 103,299 | 368,118 | 312,155
Provision for (recapture of) credit losses | 2,000 | (4,000) | 8,100 | (25,500)
Net interest income after provision for (recapture of) credit losses | 131,338 | 107,299 | 360,018 | 337,655
Noninterest income: |  |  |  |
BOLI income | 1,987 | 1,229 | 3,939 | 7,093
Gain on OREO, net | 0 | 0 | 0 | 477
Gain on sale of building, net | 0 | 0 | 2,717 | 0
Other | 1,127 | 1,581 | 5,490 | 4,942
Total noninterest income | 11,590 | 10,483 | 37,524 | 35,000
Noninterest expense: |  |  |  |
Salaries and employee benefits | 33,233 | 29,741 | 97,442 | 88,283
Occupancy and equipment | 5,779 | 5,122 | 16,917 | 14,934
Professional services | 2,438 | 1,626 | 6,788 | 6,042
Computer software expense | 3,243 | 3,020 | 10,141 | 8,521
Marketing and promotion | 1,488 | 857 | 4,584 | 3,381
Amortization of intangible assets | 1,846 | 2,014 | 5,842 | 6,348
(Recapture of) provision for unfunded loan commitments | 0 | 0 | 0 | (1,000)
Acquisition related expenses | 0 | 809 | 6,013 | 809
Other | 5,000 | 4,910 | 14,409 | 14,489
Total noninterest expense | 53,027 | 48,099 | 162,136 | 141,807
Earnings before income taxes | 89,901 | 69,683 | 235,406 | 230,848
Income taxes | 25,262 | 19,930 | 66,149 | 66,023
Net earnings | 64,639 | 49,753 | 169,257 | 164,825
Other comprehensive (loss) income: |  |  |  |
Unrealized (loss) gain on securities arising during the period, before tax | (194,016) | (14,443) | (538,825) | (45,816)
Less: Income tax benefit (expense) related to items of other comprehensive (loss) income | 57,358 | 4,270 | 159,296 | 13,545
Other comprehensive (loss) income, net of tax | (136,658) | (10,173) | (379,529) | (32,271)
Comprehensive (loss) income | $ (72,019) | $ 39,580 | $ (210,272) | $ 132,554
Basic earnings per common share | $ 0.46 | $ 0.37 | $ 1.20 | $ 1.21
Diluted earnings per common share | $ 0.46 | $ 0.37 | $ 1.20 | $ 1.21
Service Charges on Deposit Accounts [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 5,233 | $ 4,513 | $ 15,625 | $ 12,667
Trust and Investment Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | 2,867 | 2,681 | 8,651 | 8,459
Bankcard Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 376 | $ 479 | $ 1,102 | $ 1,362

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