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v3.22.2.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST INCOME: |  |  |  |
Loans receivable | $ 116,610 | $ 116,487 | $ 321,466 | $ 340,802
Mortgage-backed securities | 17,558 | 11,695 | 48,486 | 32,503
Securities and cash equivalents | 16,951 | 7,686 | 37,059 | 20,649
Total interest income | 151,119 | 135,868 | 407,011 | 393,954
INTEREST EXPENSE: |  |  |  |
Deposits | 2,407 | 2,749 | 6,501 | 9,386
FHLB advances | 0 | 655 | 291 | 2,244
Other borrowings | 81 | 125 | 245 | 358
Interest Expense, Subordinated Notes and Debentures | 2,188 | 2,193 | 5,866 | 6,605
Total interest expense | 4,676 | 5,722 | 12,903 | 18,593
Net interest income | 146,443 | 130,146 | 394,108 | 375,361
Provision for Loan, Lease, and Other Losses | 6,087 | (8,638) | 3,660 | (28,145)
Net interest income after provision (recapture) for credit losses | 140,356 | 138,784 | 390,448 | 403,506
NON-INTEREST INCOME: |  |  |  |
Deposit fees and other service charges | 11,449 | 10,457 | 33,638 | 29,154
Mortgage banking operations | 105 | 9,613 | 8,523 | 28,305
BOLI | 1,804 | 1,245 | 5,674 | 3,797
Miscellaneous | 1,689 | 2,185 | 5,423 | 8,173
Other operating income | 15,047 | 23,500 | 53,258 | 69,429
Net gain on sale of securities | 6 | 56 | 473 | 618
Net change in valuation of financial instruments carried at fair value | 532 | 1,778 | 650 | 1,895
Gain on sale of branches, including related deposits | 0 | 0 | 7,804 | 0
Total non-interest income | 15,585 | 25,334 | 62,185 | 71,942
NON-INTEREST EXPENSE: |  |  |  |
Salary and employee benefits | 61,639 | 59,799 | 181,957 | 186,553
Less capitalized loan origination costs | (5,984) | (8,290) | (19,436) | (26,754)
Occupancy and equipment | 12,008 | 13,153 | 38,512 | 38,965
Information and computer data services | 6,803 | 6,110 | 19,451 | 17,915
Payment and card processing services | 5,508 | 6,181 | 16,086 | 15,482
Professional and legal expenses | 2,619 | 12,324 | 7,677 | 20,023
Advertising and marketing | 1,326 | 1,521 | 2,609 | 3,965
Deposit insurance | 1,946 | 1,469 | 4,910 | 4,243
State and municipal business and use taxes | 1,223 | 1,219 | 3,389 | 3,367
Real estate operations, net | 68 | 53 | (132) | (71)
Amortization of core deposit intangibles | 1,215 | 1,575 | 4,064 | 4,997
Loss on extinguishment of debt | 0 | 0 | 793 | 0
Miscellaneous | 6,663 | 6,977 | 18,402 | 18,642
Noninterest Operating Expense, Before COVID-19 and Acquisition Related Costs | 95,034 | 102,091 | 278,282 | 287,327
COVID-19 Expenses | 0 | 44 | 0 | 309
Merger and acquisition-related expenses | 0 | 10 | 0 | 660
Total non-interest expense | 95,034 | 102,145 | 278,282 | 288,296
Income before provision for income taxes | 60,907 | 61,973 | 174,351 | 187,152
PROVISION FOR INCOME TAXES | 11,837 | 12,089 | 33,353 | 36,031
NET INCOME | $ 49,070 | $ 49,884 | $ 140,998 | $ 151,121
Earnings per common share: |  |  |  |
Basic | $ 1.43 | $ 1.45 | $ 4.11 | $ 4.35
Diluted | 1.43 | 1.44 | 4.09 | 4.32
Cumulative dividends declared per common share | $ 0.44 | $ 0.41 | $ 1.32 | $ 1.23
Weighted average number of common shares outstanding, Basic | 34,224,640 | 34,446,510 | 34,277,182 | 34,716,914
Weighted average number of common shares outstanding, Diluted | 34,416,017 | 34,669,492 | 34,499,246 | 35,012,228

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of tax expense classified as other. + References No definition available. + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256 + Details
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