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Condensed Consolidated Statements of Earnings - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest income: |  |  |  |  |
Loans and leases | $ 388,853,000 | $ 385,465,000 | $ 408,972,000 | $ 774,318,000 | $ 839,657,000
Investment securities | 33,836,000 | 34,303,000 | 44,153,000 | 68,139,000 | 88,390,000
Deposits in financial institutions | 39,900,000 | 58,936,000 | 86,763,000 | 98,836,000 | 129,629,000
Total interest income | 462,589,000 | 478,704,000 | 539,888,000 | 941,293,000 | 1,057,676,000
Interest expense: |  |  |  |  |
Deposits | 186,106,000 | 194,807,000 | 178,789,000 | 380,913,000 | 334,681,000
Borrowings | 30,311,000 | 38,124,000 | 160,914,000 | 68,435,000 | 230,036,000
Subordinated debt | 16,684,000 | 16,671,000 | 14,109,000 | 33,355,000 | 27,611,000
Total interest expense | 233,101,000 | 249,602,000 | 353,812,000 | 482,703,000 | 592,328,000
Net interest income | 229,488,000 | 229,102,000 | 186,076,000 | 458,590,000 | 465,348,000
Provision for credit losses | 11,000,000.0 | 10,000,000.0 | 2,000,000 | 21,000,000 | 5,000,000.0
credit losses | 218,488,000 | 219,102,000 | 184,076,000 | 437,590,000 | 460,348,000
Noninterest income: |  |  |  |  |
Leased equipment income | 11,487,000 | 11,716,000 | 22,387,000 | 23,203,000 | 36,244,000
Other commissions and fees | 8,629,000 | 8,142,000 | 11,241,000 | 16,771,000 | 21,585,000
Service charges on deposit accounts | 4,540,000 | 4,705,000 | 4,315,000 | 9,245,000 | 7,888,000
Gain (loss) on sale of loans and leases | 1,135,000 | (448,000) | (158,881,000) | 687,000 | (155,919,000)
Loss on sale of securities | 0 |  | 0 | 0 | 0
investments | 1,166,000 | 3,068,000 | 2,658,000 | 4,234,000 | 3,756,000
Warrant (loss) income | (324,000) | 178,000 | (124,000) | (146,000) | (457,000)
LOCOM HFS adjustment | (38,000) | 330,000 | (11,943,000) | 292,000 | (11,943,000)
Other income | 3,197,000 | 6,125,000 | 2,265,000 | 9,322,000 | 7,155,000
Total noninterest income (loss) | 29,792,000 | 33,816,000 | (128,082,000) | 63,608,000 | (91,691,000)
Noninterest expense: |  |  |  |  |
Compensation | 85,914,000 | 92,236,000 | 82,881,000 | 178,150,000 | 171,357,000
Insurance and assessments | 26,431,000 | 20,461,000 | 25,635,000 | 46,892,000 | 37,352,000
Customer related expense | 32,405,000 | 30,919,000 | 27,302,000 | 63,324,000 | 51,307,000
Occupancy | 17,455,000 | 17,968,000 | 15,383,000 | 35,423,000 | 30,450,000
processing | 15,459,000 | 15,418,000 | 12,887,000 | 30,877,000 | 25,866,000
Leased equipment depreciation | 7,511,000 | 7,520,000 | 9,088,000 | 15,031,000 | 18,463,000
Other professional services | 5,183,000 | 5,075,000 | 9,973,000 | 10,258,000 | 16,046,000
Loan expense | 4,332,000 | 4,491,000 | 5,245,000 | 8,823,000 | 11,769,000
Intangible asset amortization | 8,484,000 | 8,404,000 | 2,389,000 | 16,888,000 | 4,800,000
reorganization costs | (12,650,000) | 0 | 12,394,000 | (12,650,000) | 20,908,000
Goodwill, Impairment Loss | 0 | 0 | 0 | 0 | 1,376,736,000
Other expense | 13,119,000 | 8,026,000 | 117,260,000 | 21,145,000 | 128,386,000
Total noninterest expense | 203,643,000 | 210,518,000 | 320,437,000 | 414,161,000 | 1,893,440,000
Earnings (loss) before income taxes | 44,637,000 | 42,400,000 | (264,443,000) | 87,037,000 | (1,524,783,000)
Income tax expense (benefit) | (14,304,000) | (11,548,000) | 67,029,000 | (25,852,000) | 131,945,000
Net earnings (loss) | 30,333,000 | 30,852,000 | (197,414,000) | 61,185,000 | (1,392,838,000)
Preferred stock dividends | 9,947,000 | 9,947,000 | 9,947,000 | 19,894,000 | 19,894,000
Net earnings (loss) available to common and equivalent stockholders, basic | 20,386,000 | 20,905,000 | (207,361,000) | 41,291,000 | (1,412,732,000)
Net earnings (loss) available to common and equivalent stockholders, diluted | $ 20,386,000 | $ 20,905,000 | $ (207,361,000) | $ 41,291,000 | $ (1,412,732,000)
Earnings (loss) per share: |  |  |  |  |
Basic (usd per share) | $ 0.12 | $ 0.12 | $ (2.67) | $ 0.25 | $ (18.21)
Diluted (usd per share) | $ 0.12 | $ 0.12 | $ (2.67) | $ 0.25 | $ (18.21)

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