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v3.10.0.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest income: |  |  |  |
Loans | $ 84,016 | $ 82,467 | $ 237,057 | $ 237,355
Mortgage-backed securities | 8,173 | 6,245 | 23,258 | 20,728
Investment securities | 1,948 | 1,643 | 4,998 | 4,390
Total interest income | 94,137 | 90,355 | 265,313 | 262,473
Interest expense: |  |  |  |
Deposits | 8,605 | 7,601 | 23,554 | 22,606
Securities sold under agreements to repurchase | 2,242 | 1,282 | 5,159 | 6,260
Advances from FHLB and other borrowings | 517 | 596 | 1,339 | 1,799
Subordinated capital notes | 496 | 398 | 1,402 | 1,149
Total interest expense | 11,860 | 9,877 | 31,454 | 31,814
Net interest income | 82,277 | 80,478 | 233,859 | 230,659
Provision for Loan, Lease, and Other Losses | 14,601 | 44,042 | 44,808 | 88,232
Net interest income after provision for loan and lease losses | 67,676 | 36,436 | 189,051 | 142,427
Non-interest income: |  |  |  |
Banking service revenues | 10,797 | 9,923 | 32,404 | 31,007
Wealth management revenue | 6,407 | 6,016 | 18,688 | 18,747
Mortgage banking activities | 1,242 | 1,274 | 3,987 | 2,820
Total Banking and Financial Service Revenues | 18,446 | 17,213 | 55,079 | 52,574
FDIC shared-loss benefit (expense), net [Abstract] |  |  |  |
FDIC shared-loss benefit (expense), net | 0 | 0 | 0 | 1,403
Net gain (loss) on: |  |  |  |
Sale of securities | 0 | 4 | 0 | 6,896
Derivatives | 0 | 0 | 0 | 103
Early extinguishment of debt | 0 | 0 | 0 | (80)
Other non-interest income | 174 | 695 | 758 | 976
Total non-interest income, net | 18,620 | 17,912 | 55,837 | 61,872
Non-interest expense: |  |  |  |
Compensation and employee benefits | 18,495 | 19,882 | 57,202 | 59,546
Professional and service fees | 3,077 | 3,113 | 8,917 | 9,575
Occupancy and equipment | 8,388 | 8,276 | 25,322 | 24,012
Insurance | 1,620 | 1,052 | 4,580 | 3,834
Electronic banking charges | 5,586 | 5,021 | 15,968 | 15,373
Information technology related expenses | 2,056 | 2,046 | 6,064 | 6,114
Advertising, business promotion, and strategic initiatives | 1,329 | 1,405 | 3,700 | 4,205
Loss on sale of foreclosed real estate and other reossessed assets | 1,210 | 1,395 | 2,828 | 4,508
Loan servicing and clearing expenses | 1,251 | 1,134 | 3,639 | 3,592
Taxes, other than payroll and income taxes | 2,175 | 2,243 | 6,820 | 7,007
Communication | 927 | 855 | 2,627 | 2,682
Printing, postage, stationary and supplies | 499 | 586 | 1,748 | 1,889
Director and investors relations | 223 | 221 | 800 | 775
Credit related expenses | 2,736 | 1,714 | 7,052 | 6,557
Other | 1,369 | 1,526 | 8,095 | 5,300
Total non-interest expense | 50,941 | 50,469 | 155,362 | 154,969
Income before income taxes | 35,355 | 3,879 | 89,526 | 49,330
Income tax expense | 12,255 | 560 | 29,860 | 13,757
Net income | 23,100 | 3,319 | 59,666 | 35,573
Dividends on preferred stock | (3,466) | (3,465) | (10,396) | (10,396)
Income (loss) available to common shareholders | $ 19,634 | $ (146) | $ 49,270 | $ 25,177
Earnings per common share: |  |  |  |
Basic | $ 0.45 | $ 0 | $ 1.12 | $ 0.57
Diluted | $ 0.42 | $ 0 | $ 1.07 | $ 0.56
Average common shares outstanding and equivalents | 51,464 | 51,102 | 51,344 | 51,095
Cash dividends per share of common stock | $ 0.06 | $ 0.06 | $ 0.18 | $ 0.18

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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + 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 210.9-04.12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. + 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 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1377-109256 + Details
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- Definition Total aggregate amount of all noninterest expense. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + 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 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + 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 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + 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 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition The aggregate amount of expenses directly related to the supplies and postage. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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