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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest income: |  |  |  |
Loans | $ 116,240 | $ 107,933 | $ 335,162 | $ 326,193
Mortgage-backed securities | 9,665 | 3,060 | 21,424 | 7,657
Investment securities and other | 8,770 | 1,142 | 13,260 | 2,718
Total interest income | 134,675 | 112,135 | 369,846 | 336,568
Interest expense: |  |  |  |
Deposits | 7,987 | 8,691 | 21,972 | 31,175
Advances from FHLB and other borrowings | 178 | 450 | 555 | 1,361
Subordinated capital notes | 0 | 293 | 521 | 882
Total interest expense | 8,165 | 9,434 | 23,048 | 33,418
Net interest income | 126,510 | 102,701 | 346,798 | 303,150
Provision for (recapture of) credit losses | 7,120 | (4,997) | 15,362 | (6,978)
Net interest income after provision for credit losses | 119,390 | 107,698 | 331,436 | 310,128
Non-interest income: |  |  |  |
Banking service revenue | 17,234 | 18,200 | 52,937 | 52,948
Wealth management revenue | 8,173 | 7,619 | 24,300 | 23,270
Mortgage banking activities | 4,891 | 6,197 | 15,476 | 16,310
Total banking and financial service revenues | 30,298 | 32,016 | 92,713 | 92,528
Net gain on: |  |  |  |
Early extinguishment of debt | 0 | 0 | 42 | 0
Other non-interest income | 322 | 505 | 5,681 | 2,603
Total non-interest income, net | 30,620 | 32,521 | 98,436 | 95,131
Non-interest expense: |  |  |  |
Compensation and employee benefits | 35,332 | 33,745 | 104,830 | 99,282
Occupancy, equipment and infrastructure costs | 12,638 | 12,078 | 37,415 | 37,734
Electronic banking charges | 9,965 | 9,615 | 29,473 | 27,163
Information technology expenses | 5,270 | 3,621 | 15,602 | 13,407
Professional and service fees | 6,441 | 5,003 | 19,224 | 14,938
Taxes, other than payroll and income taxes | 3,324 | 3,257 | 9,897 | 10,535
Insurance | 2,394 | 2,530 | 7,458 | 7,659
Loan servicing and clearing expenses | 2,144 | 1,908 | 6,309 | 5,690
Advertising, business promotion, and strategic initiatives | 1,926 | 1,646 | 5,815 | 4,783
Communication | 982 | 1,327 | 3,230 | 3,332
Printing, postage, stationery and supplies | 878 | 878 | 2,755 | 3,037
Director and investor relations | 261 | 243 | 856 | 867
Climate events expenses | 1,426 | 0 | 1,426 | 0
Foreclosed real estate and other repossessed assets expenses (income), net | 573 | (2,163) | (2,313) | (1,885)
Other | 3,938 | 5,236 | 11,928 | 12,724
Total non-interest expense | 87,492 | 78,924 | 253,905 | 239,266
Income before income taxes | 62,518 | 61,295 | 175,967 | 165,993
Income tax expense | 20,599 | 19,624 | 56,095 | 53,122
Net income | 41,919 | 41,671 | 119,872 | 112,871
Less: dividends on preferred stock | 0 | 0 | 0 | (1,255)
Income available to common shareholders | $ 41,919 | $ 41,671 | $ 119,872 | $ 111,616
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 0.88 | $ 0.82 | $ 2.49 | $ 2.18
Diluted (in dollars per share) | $ 0.87 | $ 0.81 | $ 2.47 | $ 2.15
Average common shares outstanding and equivalents (in shares) | 47,926 | 51,516 | 48,594 | 51,748
Cash dividends per share of common stock (in dollars per share) | $ 0.20 | $ 0.12 | $ 0.50 | $ 0.28

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of noninterest expense classified as other. + 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 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section 45 -Paragraph 3 -Subparagraph (k) -URI https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The aggregate amount of expenses directly related to the supplies and postage. + 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 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of tax expense classified as other. + References No definition available. + Details
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