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v3.10.0.1

Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Interest, fee and dividend income |  |  |  |
Interest and fees on loans | $ 74,172 | $ 65,286 | $ 144,615 | $ 129,313
Securities available for sale | 7,003 | 7,218 | 13,929 | 14,227
Securities held to maturity | 2,811 | 2,736 | 5,436 | 5,517
Other | 781 | 654 | 1,547 | 1,273
Total interest, fee and dividend income | 84,767 | 75,894 | 165,527 | 150,330
Interest expense |  |  |  |
Deposits | 5,079 | 3,536 | 9,010 | 7,010
Short-term borrowings | 2,455 | 1,366 | 4,421 | 2,505
Long-term debt | 452 | 599 | 928 | 1,205
Junior subordinated debt | 1,040 | 772 | 1,941 | 1,498
Total interest expense | 9,026 | 6,273 | 16,300 | 12,218
Net interest income | 75,741 | 69,621 | 149,227 | 138,112
Provision for loan losses | 8,778 | 7,567 | 16,274 | 14,946
Net interest income after provision for loan losses | 66,963 | 62,054 | 132,953 | 123,166
Noninterest income |  |  |  |
Insurance and other financial services revenue | 5,826 | 5,621 | 12,330 | 12,391
Service charges on deposit accounts | 4,246 | 4,161 | 8,218 | 8,138
ATM and debit card fees | 5,816 | 5,518 | 11,089 | 10,468
Retirement plan administration fees | 7,296 | 5,437 | 12,635 | 9,609
Trust | 5,265 | 5,161 | 10,143 | 9,693
Bank owned life insurance | 1,217 | 1,218 | 2,564 | 2,629
Net securities gains | 91 | 2 | 163 | 2
Other | 4,401 | 3,186 | 8,293 | 6,124
Total noninterest income | 34,158 | 30,304 | 65,435 | 59,054
Noninterest expense |  |  |  |
Salaries and employee benefits | 37,726 | 33,503 | 74,293 | 67,736
Occupancy | 5,535 | 5,184 | 11,654 | 11,354
Data processing and communications | 4,508 | 4,229 | 8,787 | 8,427
Professional fees and outside services | 3,336 | 3,609 | 6,828 | 6,641
Equipment | 4,151 | 3,793 | 8,189 | 7,491
Office supplies and postage | 1,504 | 1,640 | 3,077 | 3,248
FDIC expenses | 1,092 | 1,136 | 2,293 | 2,314
Advertising | 700 | 656 | 1,037 | 1,046
Amortization of intangible assets | 1,096 | 1,039 | 2,010 | 2,006
Loan collection and other real estate owned, net | 908 | 664 | 2,245 | 1,943
Other | 4,332 | 4,868 | 8,747 | 9,397
Total noninterest expense | 64,888 | 60,321 | 129,160 | 121,603
Income before income tax expense | 36,233 | 32,037 | 69,228 | 60,617
Income tax expense | 8,112 | 10,678 | 15,121 | 18,979
Net income | $ 28,121 | $ 21,359 | $ 54,107 | $ 41,638
Earnings per share |  |  |  |
Basic (in dollars per share) | $ 0.64 | $ 0.49 | $ 1.24 | $ 0.96
Diluted (in dollars per share) | $ 0.64 | $ 0.49 | $ 1.23 | $ 0.95

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits + References No definition available. + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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