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v3.21.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
INTEREST INCOME: |  |
Loans receivable | $ 108,924 | $ 118,926
Mortgage-backed securities | 9,371 | 9,137
Securities and cash equivalents | 6,226 | 3,602
Total interest income | 124,521 | 131,665
INTEREST EXPENSE: |  |
Deposits | 3,609 | 8,750
FHLB advances | 934 | 2,064
Other borrowings | 109 | 116
Subordinated debt | 2,208 | 1,477
Total interest expense | 6,860 | 12,407
Net interest income | 117,661 | 119,258
(RECAPTURE)/PROVISION FOR CREDIT LOSSES | (9,251) | 23,470
Net interest income after (recapture)/provision for credit losses | 126,912 | 95,788
NON-INTEREST INCOME: |  |
Deposit fees and other service charges | 8,939 | 9,803
Mortgage banking operations | 11,440 | 10,191
Bank-owned life insurance (BOLI) | 1,307 | 1,050
Miscellaneous | 2,042 | 2,639
Other operating income | 23,728 | 23,683
Net gain on sale of securities | 485 | 78
Net change in valuation of financial instruments carried at fair value | 59 | (4,596)
Total non-interest income | 24,272 | 19,165
NON-INTEREST EXPENSE: |  |
Salary and employee benefits | 64,819 | 59,908
Less capitalized loan origination costs | (9,696) | (5,806)
Occupancy and equipment | 12,989 | 13,107
Information/computer data services | 6,203 | 5,810
Payment and card processing expenses | 4,326 | 4,240
Professional and legal expenses | 3,328 | 1,919
Advertising and marketing | 1,263 | 1,827
Deposit insurance expense | 1,533 | 1,635
State/municipal business and use taxes | 1,065 | 984
REO operations, net | (242) | 100
Amortization of core deposit intangibles | 1,711 | 2,001
Miscellaneous | 5,509 | 6,357
Noninterest Operating Expense, Before COVID-19 and Acquisition Related Costs | 92,808 | 92,082
COVID-19 Expenses | 148 | 239
Acquisition-related costs | 571 | 1,142
Total non-interest expense | 93,527 | 93,463
Income before provision for income taxes | 57,657 | 21,490
PROVISION FOR INCOME TAXES | 10,802 | 4,608
NET INCOME | $ 46,855 | $ 16,882
Earnings per common share: |  |
Basic | $ 1.34 | $ 0.48
Diluted | 1.33 | 0.47
Cumulative dividends declared per common share | $ 0.41 | $ 0.41
Weighted average number of common shares outstanding, Basic | 34,973,383 | 35,463,541
Weighted average number of common shares outstanding, Diluted | 35,303,483 | 35,640,463

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