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v3.19.3

Consolidated Condensed Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Interest and dividend income: |  |  |  |
Interest and fees on loans | $ 84,213 | $ 69,905 | $ 238,687 | $ 198,803
Interest and dividends on: |  |  |  |
Obligations of U.S. Government, its agencies and other securities | 6,326 | 7,691 | 20,240 | 22,204
Interest Income, Securities, State and Municipal | 2,225 | 2,205 | 6,750 | 6,557
Other interest income | 1,825 | 428 | 2,994 | 1,070
Total interest and dividend income | 94,589 | 80,229 | 268,671 | 228,634
Interest on deposits: |  |  |  |
Demand and savings deposits | 9,649 | 6,412 | 25,553 | 13,809
Time deposits | 4,694 | 3,328 | 12,828 | 8,765
Interest on borrowings: |  |  |  |
Short-term borrowings | 478 | 288 | 1,977 | 1,283
Long-term debt | 2,667 | 2,525 | 7,585 | 7,509
Total interest expense | 17,488 | 12,553 | 47,943 | 31,366
Net interest income | 77,101 | 67,676 | 220,728 | 197,268
Provision for loan losses | 1,967 | 2,940 | 6,384 | 4,586
Net interest income after provision for loan losses | 75,134 | 64,736 | 214,344 | 192,682
Noninterest Income [Abstract] |  |  |  |
Debit card fee income | 5,313 | 4,352 | 14,909 | 12,736
Bank owned life insurance income | 1,107 | 2,585 | 3,399 | 4,625
ATM Fees | 482 | 500 | 1,382 | 1,534
OREO valuation adjustments | (41) | (77) | (123) | (398)
Gain on sale of OREO, net | (53) | (81) | (224) | 4,093
Gain (Loss) on Sale of Investments | 186 | 0 | (421) | (2,271)
Gain on equity securities, net | 3,335 | 89 | 5,309 | 4,633
Other components of net periodic benefit income | 1,183 | 1,705 | 3,549 | 5,115
Other | 2,658 | 2,466 | 5,493 | 5,164
Total other income | 28,136 | 24,064 | 72,969 | 74,209
Other expense: |  |  |  |
Salaries and employee benefits | 30,713 | 27,229 | 88,611 | 76,652
Employee Benefits and Share-based Compensation | 10,389 | 7,653 | 27,833 | 22,312
Occupancy expense | 3,226 | 2,976 | 9,460 | 8,482
Furniture and equipment expense | 4,177 | 3,807 | 12,713 | 11,969
Data processing fees | 2,935 | 2,580 | 7,973 | 6,255
Professional fees and services | 6,702 | 8,065 | 22,814 | 20,378
Marketing | 1,604 | 1,364 | 4,285 | 3,767
Insurance | 276 | 1,388 | 2,813 | 4,012
Communication | 1,387 | 1,207 | 4,095 | 3,646
Excise and Sales Taxes | 746 | 1,000 | 2,805 | 3,063
Amortization of Intangible Assets | 741 | 289 | 1,732 | 289
Other expense | 2,842 | 1,758 | 7,623 | 5,333
Total other expense | 65,738 | 59,316 | 192,757 | 166,158
Income before income taxes | 37,532 | 29,484 | 94,556 | 100,733
Income taxes | 6,386 | 4,722 | 15,792 | 16,607
Net income | 31,146 | 24,762 | 78,764 | 84,126
Net income available to common shareholders | $ 31,146 | $ 24,762 | $ 78,764 | $ 84,126
Net income available to common shareholders |  |  |  |
Basic | $ 1.90 | $ 1.58 | $ 4.86 | $ 5.46
Diluted | $ 1.89 | $ 1.56 | $ 4.84 | $ 5.41
Weighted average common shares outstanding |  |  |  |
Basic | 16,382,798 | 15,686,542 | 16,198,294 | 15,420,135
Diluted | 16,475,741 | 15,832,734 | 16,287,695 | 15,560,666
Cash dividends declared | $ 1.01 | $ 0.96 | $ 3.23 | $ 3.11
Fiduciary and Trust [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 6,842 | $ 6,418 | $ 20,500 | $ 19,479
Deposit Account [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 2,864 | 2,861 | 8,078 | 8,609
Bank Servicing [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 4,260 | $ 3,246 | $ 11,118 | $ 10,890

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