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CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest income: |  |  |  |
Loans and leases, including fees | $ 114,200 | $ 110,990 | $ 230,549 | $ 219,384
Investment securities: |  |  |  |
Investment securities available-for-sale | 21,225 | 19,356 | 42,671 | 38,952
Investment securities held-to-maturity | 13,445 | 13,740 | 26,847 | 27,696
Total investment income | 34,670 | 33,096 | 69,518 | 66,648
Dividends from FHLB stock | 377 | 483 | 796 | 832
Interest-earning deposits with other institutions | 9,825 | 4,670 | 15,898 | 5,161
Total interest income | 159,072 | 149,239 | 316,761 | 292,025
Interest expense: |  |  |  |
Deposits | 25,979 | 10,765 | 47,345 | 16,130
Borrowings and customer repurchase agreements | 22,244 | 18,939 | 46,106 | 30,632
Total interest expense | 48,223 | 29,704 | 93,451 | 46,762
Net interest income before provision for credit losses | 110,849 | 119,535 | 223,310 | 245,263
Provision for credit losses | 0 | 500 | 0 | 2,000
Net interest income after provision for credit losses | 110,849 | 119,035 | 223,310 | 243,263
Noninterest income: |  |  |  |
BOLI income | 2,942 | 2,097 | 6,535 | 3,286
Other | 2,567 | 1,916 | 4,442 | 5,294
Total noninterest income | 14,424 | 12,656 | 28,537 | 25,858
Noninterest expense: |  |  |  |
Salaries and employee benefits | 35,426 | 33,548 | 71,827 | 68,795
Occupancy and equipment | 5,772 | 5,517 | 11,337 | 10,967
Professional services | 2,726 | 2,562 | 4,981 | 4,258
Computer software expense | 3,949 | 3,316 | 7,474 | 6,724
Marketing and promotion | 1,956 | 1,321 | 3,586 | 3,036
(Recapture of) provision for unfunded loan commitments | (500) | 400 | (500) | 900
Amortization of intangible assets | 1,437 | 1,719 | 2,875 | 3,439
Other | 5,731 | 5,634 | 14,688 | 10,779
Total noninterest expense | 56,497 | 54,017 | 116,268 | 108,898
Earnings before income taxes | 68,776 | 77,674 | 135,579 | 160,223
Income taxes | 18,741 | 21,904 | 36,945 | 45,183
Net earnings | 50,035 | 55,770 | 98,634 | 115,040
Other comprehensive income (loss): |  |  |  |
Unrealized gain (loss) on securities arising during the period, before tax | 1,513 | (23,335) | (15,560) | 17,367
Less: Income tax (expense) benefit related to items of other comprehensive income | (556) | 4,586 | 4,801 | (7,447)
Other comprehensive income (loss), net of tax | 957 | (18,749) | (10,759) | 9,920
Comprehensive income (loss) | $ 50,992 | $ 37,021 | $ 87,875 | $ 124,960
Basic earnings per common share | $ 0.36 | $ 0.4 | $ 0.71 | $ 0.83
Diluted earnings per common share | $ 0.36 | $ 0.4 | $ 0.71 | $ 0.82
Service Charges on Deposit Accounts [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 5,117 | $ 4,838 | $ 10,153 | $ 10,182
Trust and Investment Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | 3,428 | 3,315 | 6,652 | 6,229
Bankcard Services [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from contract with customer, including assessed tax | $ 370 | $ 490 | $ 755 | $ 867

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