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v3.23.3

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
INTEREST INCOME: |  |  |  |
Loans receivable | $ 149,254 | $ 116,610 | $ 423,359 | $ 321,466
Mortgage-backed securities | 17,691 | 17,558 | 54,954 | 48,486
Securities and cash equivalents | 12,119 | 16,951 | 39,521 | 37,059
Total interest income | 179,064 | 151,119 | 517,834 | 407,011
INTEREST EXPENSE: |  |  |  |
Deposits | 31,001 | 2,407 | 60,784 | 6,501
FHLB advances | 2,233 | 0 | 8,654 | 291
Other borrowings | 1,099 | 81 | 2,251 | 245
Subordinated debt | 2,965 | 2,188 | 8,549 | 5,866
Total interest expense | 37,298 | 4,676 | 80,238 | 12,903
Net interest income | 141,766 | 146,443 | 437,596 | 394,108
Provision for Loan, Lease, and Other Losses | 2,027 | 6,087 | 8,267 | 3,660
Net interest income after provision for credit losses | 139,739 | 140,356 | 429,329 | 390,448
NON-INTEREST INCOME: |  |  |  |
Deposit fees and other service charges | 10,916 | 11,449 | 32,078 | 33,638
Mortgage banking operations | 2,049 | 105 | 6,426 | 8,523
BOLI | 2,062 | 1,804 | 6,636 | 5,674
Miscellaneous | 942 | 1,689 | 4,010 | 5,423
Other operating income | 15,969 | 15,047 | 49,150 | 53,258
Net (loss) gain on sale of securities | (2,657) | 6 | (14,436) | 473
Net change in valuation of financial instruments carried at fair value | (654) | 532 | (4,357) | 650
Gain on sale of branches, including related deposits | 0 | 0 | 0 | 7,804
Total non-interest income | 12,658 | 15,585 | 30,357 | 62,185
NON-INTEREST EXPENSE: |  |  |  |
Salary and employee benefits | 61,091 | 61,639 | 184,452 | 181,957
Less capitalized loan origination costs | (4,498) | (5,984) | (12,386) | (19,436)
Occupancy and equipment | 11,722 | 12,008 | 35,686 | 38,512
Information and computer data services | 7,118 | 6,803 | 21,347 | 19,451
Payment and card processing services | 5,172 | 5,508 | 14,459 | 16,086
Professional and legal expenses | 3,042 | 2,619 | 7,563 | 7,677
Advertising and marketing | 1,362 | 1,326 | 3,108 | 2,609
Deposit insurance | 2,874 | 1,946 | 7,603 | 4,910
State and municipal business and use taxes | 1,359 | 1,223 | 3,888 | 3,389
Real estate operations, net | (383) | 68 | (585) | (132)
Amortization of core deposit intangibles | 857 | 1,215 | 2,898 | 4,064
Loss on extinguishment of debt | 0 | 0 | 0 | 793
Miscellaneous | 6,175 | 6,663 | 17,884 | 18,402
Total non-interest expense | 95,891 | 95,034 | 285,917 | 278,282
Income before provision for income taxes | 56,506 | 60,907 | 173,769 | 174,351
PROVISION FOR INCOME TAXES | 10,652 | 11,837 | 32,769 | 33,353
NET INCOME | $ 45,854 | $ 49,070 | $ 141,000 | $ 140,998
Earnings per common share: |  |  |  |
Basic | $ 1.33 | $ 1.43 | $ 4.11 | $ 4.11
Diluted | 1.33 | 1.43 | 4.09 | 4.09
Common Stock, Dividends, Per Share, Declared | $ 0.48 | $ 0.44 | $ 1.44 | $ 1.32
Weighted average number of common shares outstanding, Basic | 34,379,865 | 34,224,640 | 34,331,458 | 34,277,182
Weighted average number of common shares outstanding, Diluted | 34,429,726 | 34,416,017 | 34,439,214 | 34,499,246
Net change in valuation of financial instruments carried at fair value | $ (654) | $ 532 | $ (4,357) | $ 650

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