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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
INTEREST INCOME: |  |  |  |
Loans receivable | $ 168,338 | $ 149,254 | $ 486,004 | $ 423,359
Mortgage-backed securities | 16,357 | 17,691 | 49,999 | 54,954
Securities and cash equivalents | 11,146 | 12,119 | 33,664 | 39,521
Interest and Dividend Income, Operating, Total | 195,841 | 179,064 | 569,667 | 517,834
INTEREST EXPENSE: |  |  |  |
Deposits | 53,785 | 31,001 | 147,248 | 60,784
FHLB advances | 2,263 | 2,233 | 8,856 | 8,654
Other borrowings | 1,147 | 1,099 | 3,482 | 2,251
Subordinated debt | 2,971 | 2,965 | 8,901 | 8,549
Interest Expense, Operating | (60,166) | (37,298) | (168,487) | (80,238)
Net interest income | 135,675 | 141,766 | 401,180 | 437,596
PROVISION FOR CREDIT LOSSES | 1,692 | 2,027 | 4,581 | 8,267
Net interest income after provision for credit losses | 133,983 | 139,739 | 396,599 | 429,329
NON-INTEREST INCOME: |  |  |  |
Deposit fees and other service charges | 10,741 | 10,916 | 32,353 | 32,078
Mortgage banking operations | 3,180 | 2,049 | 8,521 | 6,426
BOLI | 2,445 | 2,062 | 7,049 | 6,636
Miscellaneous | 1,658 | 942 | 5,538 | 4,010
Other operating income | 18,024 | 15,969 | 53,461 | 49,150
Net loss on sale of securities | 0 | (2,657) | (5,465) | (14,436)
Net change in valuation of financial instruments carried at fair value | 39 | (654) | (1,143) | (4,357)
Total non-interest income | 18,063 | 12,658 | 46,853 | 30,357
NON-INTEREST EXPENSE: |  |  |  |
Salary and employee benefits | 61,832 | 61,091 | 188,032 | 184,452
Less capitalized loan origination costs | (4,354) | (4,498) | (12,669) | (12,386)
Occupancy and equipment | 12,040 | 11,722 | 36,630 | 35,686
Information and computer data services | 7,134 | 7,118 | 21,694 | 21,347
Payment and card processing services | 5,346 | 5,172 | 16,747 | 14,459
Professional and legal expenses | 2,102 | 3,042 | 4,833 | 7,563
Advertising and marketing | 1,161 | 1,362 | 3,438 | 3,108
Deposit insurance | 2,874 | 2,874 | 8,541 | 7,603
State and municipal business and use taxes | 1,432 | 1,359 | 4,130 | 3,888
Real estate operations, net | 103 | (383) | 180 | (585)
Amortization of core deposit intangibles | 590 | 857 | 2,037 | 2,898
Miscellaneous | 6,031 | 6,175 | 18,467 | 17,884
Total non-interest expense | 96,291 | 95,891 | 292,060 | 285,917
Income before provision for income taxes | 55,755 | 56,506 | 151,392 | 173,769
PROVISION FOR INCOME TAXES | 10,602 | 10,652 | 28,885 | 32,769
NET INCOME | $ 45,153 | $ 45,854 | $ 122,507 | $ 141,000
Earnings per common share: |  |  |  |
Basic | $ 1.31 | $ 1.33 | $ 3.56 | $ 4.11
Diluted | 1.30 | 1.33 | 3.54 | 4.09
Cumulative dividends declared per common share | $ 0.48 | $ 0.48 | $ 1.44 | $ 1.44
Weighted average number of common shares outstanding, Basic | 34,498,830 | 34,379,865 | 34,459,662 | 34,331,458
Weighted average number of common shares outstanding, Diluted | 34,650,322 | 34,429,726 | 34,575,498 | 34,439,214

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