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v3.23.3

Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest, fee and dividend income |  |  |  |
Interest and fees on loans | $ 122,097 | $ 85,266 | $ 329,931 | $ 237,148
Securities available for sale | 7,495 | 7,665 | 22,604 | 21,822
Securities held to maturity | 5,281 | 4,854 | 15,307 | 12,532
Other | 2,221 | 1,429 | 4,033 | 3,396
Total interest, fee and dividend income | 137,094 | 99,214 | 371,875 | 274,898
Interest expense |  |  |  |
Deposits | 30,758 | 2,233 | 61,888 | 5,831
Short-term borrowings | 7,612 | 84 | 20,657 | 113
Long-term debt | 294 | 20 | 631 | 140
Subordinated debt | 1,612 | 1,360 | 4,281 | 4,078
Junior subordinated debt | 1,923 | 1,039 | 5,372 | 2,325
Total interest expense | 42,199 | 4,736 | 92,829 | 12,487
Net interest income | 94,895 | 94,478 | 279,046 | 262,411
Provision for loan losses | 12,633 | 4,484 | 20,148 | 9,470
Net interest income after provision for loan losses | 82,262 | 89,994 | 258,898 | 252,941
Noninterest income |  |  |  |
Service charges on deposit accounts | 3,979 | 3,581 | 11,260 | 11,032
Card services income | 5,503 | 5,654 | 15,469 | 24,100
Retirement plan administration fees | 12,798 | 11,496 | 35,995 | 37,451
Wealth management | 9,297 | 8,402 | 25,611 | 25,294
Insurance services | 4,361 | 3,892 | 12,008 | 11,258
Bank owned life insurance income | 1,568 | 1,560 | 4,974 | 4,625
Net securities (losses) | (183) | (148) | (9,822) | (914)
Other | 2,913 | 2,735 | 8,195 | 8,641
Total noninterest income | 40,236 | 37,172 | 103,690 | 121,487
Noninterest expense |  |  |  |
Salaries and employee benefits | 49,248 | 48,371 | 144,237 | 140,595
Technology and data services | 9,677 | 9,096 | 27,989 | 26,588
Occupancy | 7,090 | 6,481 | 21,233 | 19,761
Professional fees and outside services | 4,149 | 3,817 | 12,486 | 11,999
Office supplies and postage | 1,700 | 1,469 | 5,004 | 4,441
FDIC assessment | 1,657 | 787 | 4,397 | 2,399
Advertising | 667 | 559 | 1,841 | 1,943
Amortization of intangible assets | 1,609 | 544 | 2,603 | 1,725
Loan collection and other real estate owned, net | 569 | 549 | 2,115 | 1,690
Acquisition expenses | 7,917 | 0 | 9,724 | 0
Other | 6,514 | 5,021 | 17,284 | 13,815
Total noninterest expense | 90,797 | 76,694 | 248,913 | 224,956
Income before income tax expense | 31,701 | 50,472 | 113,675 | 149,472
Income tax expense | 7,095 | 11,499 | 25,339 | 33,598
Net income | $ 24,606 | $ 38,973 | $ 88,336 | $ 115,874
Earnings per share |  |  |  |
Basic (in dollars per share) | $ 0.54 | $ 0.91 | $ 2.02 | $ 2.7
Diluted (in dollars per share) | $ 0.54 | $ 0.9 | $ 2.01 | $ 2.68

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