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v3.23.3

Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income: |  |  |  |
Loans and leases, including fees | $ 113,190 | $ 100,077 | $ 332,574 | $ 282,308
Investment securities: |  |  |  |
Investment securities available-for-sale | 22,441 | 18,543 | 61,393 | 48,417
Investment securities held-to-maturity | 13,576 | 12,834 | 41,272 | 35,211
Total investment income | 36,017 | 31,377 | 102,665 | 83,628
Dividends from FHLB stock | 598 | 258 | 1,430 | 902
Interest-earning deposits with other institutions | 6,422 | 3,476 | 11,583 | 5,712
Total interest income | 156,227 | 135,188 | 448,252 | 372,550
Interest expense: |  |  |  |
Deposits | 16,517 | 1,728 | 32,647 | 4,056
Borrowings and customer repurchase agreements | 16,339 | 122 | 46,971 | 376
Total interest expense | 32,856 | 1,850 | 79,618 | 4,432
Net interest income before (recapture of) provision for credit losses | 123,371 | 133,338 | 368,634 | 368,118
Provision for (recapture of) credit losses | 2,000 | 2,000 | 4,000 | 8,100
Net interest income after provision for (recapture of) credit losses | 121,371 | 131,338 | 364,634 | 360,018
Noninterest income: |  |  |  |
BOLI income | 1,548 | 1,987 | 4,834 | 3,939
Gain on sale of building, net | 0 | 0 | 0 | 2,717
Other | 4,099 | 1,127 | 9,393 | 5,490
Total noninterest income | 14,309 | 11,590 | 40,167 | 37,524
Noninterest expense: |  |  |  |
Salaries and employee benefits | 34,744 | 33,233 | 103,539 | 97,442
Occupancy and equipment | 5,618 | 5,779 | 16,585 | 16,917
Professional services | 2,117 | 2,438 | 6,375 | 6,788
Computer software expense | 3,648 | 3,243 | 10,372 | 10,141
Marketing and promotion | 1,628 | 1,488 | 4,664 | 4,584
Amortization of intangible assets | 1,567 | 1,846 | 5,006 | 5,842
(Recapture of) provision for unfunded loan commitments | (900) | 0 | 0 | 0
Acquisition related expenses | 0 | 0 | 0 | 6,013
Other | 6,636 | 5,000 | 17,415 | 14,409
Total noninterest expense | 55,058 | 53,027 | 163,956 | 162,136
Earnings before income taxes | 80,622 | 89,901 | 240,845 | 235,406
Income taxes | 22,735 | 25,262 | 67,918 | 66,149
Net earnings | 57,887 | 64,639 | 172,927 | 169,257
Other comprehensive (loss) income: |  |  |  |
Unrealized (loss) gain on securities arising during the period, before tax | (133,864) | (194,016) | (127,626) | (538,825)
Less: Income tax benefit (expense) related to items of other comprehensive (loss) income | 41,894 | 57,358 | 37,730 | 159,296
Unrealized gain on derivatives designated as hedging instruments arising during the period | 9,708 | 0 | 17,554 | 0
Other comprehensive (loss) income, net of tax | (82,262) | (136,658) | (72,342) | (379,529)
Comprehensive (loss) income | $ (24,375) | $ (72,019) | $ 100,585 | $ (210,272)
Basic earnings per common share | $ 0.42 | $ 0.46 | $ 1.24 | $ 1.2
Diluted earnings per common share | $ 0.42 | $ 0.46 | $ 1.24 | $ 1.2
Service Charges on Deposit Accounts [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 5,062 | $ 5,233 | $ 15,244 | $ 15,625
Trust and Investment Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | 3,246 | 2,867 | 9,475 | 8,651
Bankcard Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 354 | $ 376 | $ 1,221 | $ 1,102

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