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v3.22.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
INTEREST INCOME: |  |
Loans receivable | $ 100,350 | $ 108,924
Mortgage-backed securities | 14,109 | 9,371
Securities and cash equivalents | 8,432 | 6,226
Total interest income | 122,891 | 124,521
INTEREST EXPENSE: |  |
Deposits | 2,086 | 3,609
FHLB advances | 291 | 934
Other borrowings | 84 | 109
Subordinated debt | 1,776 | 2,208
Total interest expense | 4,237 | 6,860
Net interest income | 118,654 | 117,661
RECAPTURE OF PROVISION FOR CREDIT LOSSES | (6,961) | (9,251)
Net interest income after recapture of provision for credit losses | 125,615 | 126,912
NON-INTEREST INCOME: |  |
Deposit fees and other service charges | 11,189 | 8,939
Mortgage banking operations | 4,440 | 11,347
Bank-owned life insurance (BOLI) | 1,631 | 1,307
Miscellaneous | 1,683 | 2,135
Other operating income | 18,943 | 23,728
Net gain on sale of securities | 435 | 485
Net change in valuation of financial instruments carried at fair value | 49 | 59
Total non-interest income | 19,427 | 24,272
NON-INTEREST EXPENSE: |  |
Salary and employee benefits | 59,486 | 64,819
Less capitalized loan origination costs | (6,230) | (9,696)
Occupancy and equipment | 13,220 | 12,989
Information/computer data services | 6,651 | 6,203
Payment and card processing expenses | 4,896 | 4,326
Professional and legal expenses | 2,180 | 3,328
Advertising and marketing | 461 | 1,263
Deposit insurance | 1,524 | 1,533
State/municipal business and use taxes | 1,162 | 1,065
REO operations, net | (79) | (242)
Amortization of core deposit intangibles | 1,424 | 1,711
Loss on extinguishment of debt | 793 | 0
Miscellaneous | 5,707 | 5,509
Noninterest Operating Expense, Before COVID-19 and Acquisition Related Costs | 91,195 | 92,808
COVID-19 Expenses | 0 | 148
Merger and acquisition - related expenses | 0 | 571
Total non-interest expense | 91,195 | 93,527
Income before provision for income taxes | 53,847 | 57,657
PROVISION FOR INCOME TAXES | 9,884 | 10,802
NET INCOME | $ 43,963 | $ 46,855
Earnings per common share: |  |
Basic | $ 1.28 | $ 1.34
Diluted | 1.27 | 1.33
Cumulative dividends declared per common share | $ 0.44 | $ 0.41
Weighted average number of common shares outstanding, Basic | 34,300,742 | 34,973,383
Weighted average number of common shares outstanding, Diluted | 34,598,436 | 35,303,483

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