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v3.10.0.1

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest income: |  |  |  |
Interest and fees on loans | $ 55,383 | $ 48,020 | $ 158,781 | $ 135,253
Interest on debt securities: |  |  |  |
Taxable | 4,482 | 3,855 | 12,697 | 10,670
Nontaxable | 263 | 294 | 816 | 984
Interest on interest-bearing deposits | 306 | 173 | 777 | 537
Dividends on equity securities | 323 | 126 | 729 | 306
Total interest income | 60,757 | 52,468 | 173,800 | 147,750
Interest expense: |  |  |  |
Interest-bearing transaction accounts | 799 | 523 | 2,422 | 1,721
Money market accounts | 5,423 | 2,410 | 13,221 | 5,841
Savings accounts | 157 | 125 | 429 | 332
Certificates of deposit | 2,878 | 1,493 | 7,115 | 4,081
Subordinated debentures and notes | 1,483 | 1,316 | 4,305 | 3,768
Federal Home Loan Bank advances | 1,729 | 832 | 4,435 | 1,684
Notes payable and other borrowings | 195 | 144 | 561 | 423
Total interest expense | 12,664 | 6,843 | 32,488 | 17,850
Net interest income | 48,093 | 45,625 | 141,312 | 129,900
Provision for portfolio loan losses | 2,332 | 2,422 | 6,588 | 7,578
Provision reversal for purchased credit impaired loan losses | (69) | 0 | (2,064) | (355)
Net interest income after provision for loan losses | 45,830 | 43,203 | 136,788 | 122,677
Noninterest income: |  |  |  |
Service charges on deposit accounts | 2,997 | 2,820 | 8,855 | 8,146
Wealth management revenue | 2,012 | 2,062 | 6,267 | 5,949
Fees and Commissions, Credit and Debit Cards | 1,760 | 1,459 | 4,926 | 3,888
Gain on state tax credits, net | 192 | 77 | 508 | 332
Gain on sale of other real estate | 13 | 0 | 13 | 17
Gain on sale of investment securities | 0 | 22 | 9 | 22
Miscellaneous income | 1,436 | 1,932 | 7,067 | 4,928
Total noninterest income | 8,410 | 8,372 | 27,645 | 23,282
Noninterest expense: |  |  |  |
Employee compensation and benefits | 16,297 | 15,090 | 49,370 | 46,096
Occupancy | 2,394 | 2,434 | 7,142 | 6,628
Data processing | 1,634 | 1,389 | 4,634 | 4,828
Professional fees | 1,023 | 922 | 2,619 | 2,838
FDIC and other insurance | 845 | 882 | 2,682 | 2,356
Loan legal and other real estate expense | 322 | 586 | 598 | 1,544
Merger related expenses | 0 | 315 | 0 | 6,462
Other | 7,407 | 5,786 | 21,239 | 16,039
Total noninterest expense | 29,922 | 27,404 | 88,284 | 86,791
Income before income tax expense | 24,318 | 24,171 | 76,149 | 59,168
Income tax expense | 1,802 | 7,856 | 10,461 | 18,507
Net income | $ 22,516 | $ 16,315 | $ 65,688 | $ 40,661
Earnings per common share |  |  |  |
Basic (usd per share) | $ 0.97 | $ 0.70 | $ 2.84 | $ 1.77
Diluted (usd per share) | $ 0.97 | $ 0.69 | $ 2.81 | $ 1.75

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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