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v3.23.1

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income: |  |
Loans | $ 128,311 | $ 107,565
Mortgage-backed securities | 10,074 | 4,321
Investment securities and other | 10,600 | 1,063
Total interest income | 148,985 | 112,949
Interest expense: |  |
Deposits | 12,497 | 7,041
Advances from FHLB and other borrowings | 591 | 193
Subordinated capital notes | 0 | 521
Total interest expense | 13,088 | 7,755
Net interest income | 135,897 | 105,194
Provision for credit losses | 9,445 | 1,551
Net interest income after provision for credit losses | 126,452 | 103,643
Non-interest income: |  |
Banking service revenue | 17,513 | 17,562
Wealth management revenue | 7,120 | 7,857
Mortgage banking activities | 3,898 | 5,782
Total banking and financial service revenues | 28,531 | 31,201
Other non-interest income | 370 | 405
Total non-interest income | 28,901 | 31,606
Non-interest expense: |  |
Compensation and employee benefits | 38,473 | 34,768
Occupancy, equipment and infrastructure costs | 14,257 | 11,916
Electronic banking charges | 10,337 | 9,786
Information technology expenses | 6,418 | 4,804
Professional and service fees | 5,064 | 5,421
Taxes, other than payroll and income taxes | 3,273 | 3,307
Insurance | 2,918 | 2,635
Loan servicing and clearing expenses | 2,267 | 1,922
Advertising, business promotion, and strategic initiatives | 2,036 | 2,062
Communication | 1,029 | 1,116
Printing, postage, stationery and supplies | 730 | 1,092
Director and investor relations | 258 | 249
Foreclosed real estate and other repossessed assets expenses (income), net | 793 | (1,482)
Other | 2,367 | 3,559
Total non-interest expense | 90,220 | 81,155
Income before income taxes | 65,133 | 54,094
Income tax expense | 18,904 | 16,573
Net income available to common shareholders | $ 46,229 | $ 37,521
Earnings per common share: |  |
Basic (in dollars per share) | $ 0.97 | $ 0.77
Diluted (in dollars per share) | $ 0.96 | $ 0.76
Average common shares outstanding and equivalents (in shares) | 47,944 | 49,484
Cash dividends per share of common stock (in dollars per share) | $ 0.22 | $ 0.15

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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 -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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