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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INTEREST INCOME: |  |  |  |
Loans receivable | $ 161,191 | $ 140,848 | $ 317,666 | $ 274,105
Mortgage-backed securities | 16,708 | 18,285 | 33,642 | 37,263
Securities and cash equivalents | 11,239 | 12,676 | 22,518 | 27,402
Interest and Dividend Income, Operating, Total | 189,138 | 171,809 | 373,826 | 338,770
INTEREST EXPENSE: |  |  |  |
Deposits | 48,850 | 20,539 | 93,463 | 29,783
FHLB advances | 3,621 | 5,157 | 6,593 | 6,421
Other borrowings | 1,160 | 771 | 2,335 | 1,152
Subordinated debt | 2,961 | 2,824 | 5,930 | 5,584
Total interest expense | 56,592 | 29,291 | 108,321 | 42,940
Net interest income | 132,546 | 142,518 | 265,505 | 295,830
PROVISION FOR CREDIT LOSSES | 2,369 | 6,764 | 2,889 | 6,240
Net interest income after provision for credit losses | 130,177 | 135,754 | 262,616 | 289,590
NON-INTEREST INCOME: |  |  |  |
Deposit fees and other service charges | 10,590 | 10,600 | 21,612 | 21,162
Mortgage banking operations | 3,006 | 1,686 | 5,341 | 4,377
BOLI | 2,367 | 2,386 | 4,604 | 4,574
Miscellaneous | 1,988 | 1,428 | 3,880 | 3,068
Other operating income | 17,951 | 16,100 | 35,437 | 33,181
Net loss on sale of securities | (562) | (4,527) | (5,465) | (11,779)
Net change in valuation of financial instruments carried at fair value | (190) | (3,151) | (1,182) | (3,703)
Total non-interest income | 17,199 | 8,422 | 28,790 | 17,699
NON-INTEREST EXPENSE: |  |  |  |
Salary and employee benefits | 63,831 | 61,972 | 126,200 | 123,361
Less capitalized loan origination costs | (4,639) | (4,457) | (8,315) | (7,888)
Occupancy and equipment | 12,128 | 11,994 | 24,590 | 23,964
Information and computer data services | 7,240 | 7,082 | 14,560 | 14,229
Payment and card processing services | 5,691 | 4,669 | 11,401 | 9,287
Professional and legal expenses | 1,201 | 2,400 | 2,731 | 4,521
Advertising and marketing | 1,198 | 940 | 2,277 | 1,746
Deposit insurance | 2,858 | 2,839 | 5,667 | 4,729
State and municipal business and use taxes | 1,394 | 1,229 | 2,698 | 2,529
Real estate operations, net | 297 | 75 | 77 | (202)
Amortization of core deposit intangibles | 724 | 991 | 1,447 | 2,041
Miscellaneous | 6,205 | 5,671 | 12,436 | 11,709
Total non-interest expense | 98,128 | 95,405 | 195,769 | 190,026
Income before provision for income taxes | 49,248 | 48,771 | 95,637 | 117,263
PROVISION FOR INCOME TAXES | 9,453 | 9,180 | 18,283 | 22,117
NET INCOME | $ 39,795 | $ 39,591 | $ 77,354 | $ 95,146
Earnings per common share: |  |  |  |
Basic | $ 1.15 | $ 1.15 | $ 2.25 | $ 2.77
Diluted | 1.15 | 1.15 | 2.24 | 2.76
Cumulative dividends declared per common share | $ 0.48 | $ 0.48 | $ 0.96 | $ 0.96
Weighted average number of common shares outstanding, Basic | 34,488,163 | 34,373,434 | 34,439,863 | 34,306,853
Weighted average number of common shares outstanding, Diluted | 34,537,012 | 34,409,024 | 34,539,620 | 34,435,221

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