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v3.23.2

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest income: |  |  |  |
Loans | $ 135,518 | $ 111,357 | $ 263,829 | $ 218,922
Mortgage-backed securities | 10,593 | 7,438 | 20,667 | 11,759
Investment securities and other | 11,877 | 3,427 | 22,477 | 4,490
Total interest income | 157,988 | 122,222 | 306,973 | 235,171
Interest expense: |  |  |  |
Deposits | 15,916 | 6,944 | 28,413 | 13,985
Advances from FHLB and other borrowings | 2,428 | 184 | 3,019 | 377
Subordinated capital notes | 0 | 0 | 0 | 521
Total interest expense | 18,344 | 7,128 | 31,432 | 14,883
Net interest income | 139,644 | 115,094 | 275,541 | 220,288
Provision for credit losses | 15,044 | 6,691 | 24,489 | 8,242
Net interest income after provision for credit losses | 124,600 | 108,403 | 251,052 | 212,046
Non-interest income: |  |  |  |
Banking service revenue | 17,440 | 18,141 | 34,953 | 35,703
Wealth management revenue | 8,194 | 8,270 | 15,314 | 16,127
Mortgage banking activities | 5,225 | 4,803 | 9,123 | 10,585
Total banking and financial service revenues | 30,859 | 31,214 | 59,390 | 62,415
Sale of securities | (1,149) | 0 | (1,149) | 0
Gain on early extinguishment of debt | 0 | 0 | 0 | 42
Other non-interest income | 363 | 4,996 | 733 | 5,359
Total non-interest income | 30,073 | 36,210 | 58,974 | 67,816
Non-interest expense: |  |  |  |
Compensation and employee benefits | 37,841 | 34,730 | 76,314 | 69,498
Occupancy, equipment and infrastructure costs | 14,362 | 12,861 | 28,619 | 24,777
Electronic banking charges | 10,262 | 9,722 | 20,598 | 19,508
Information technology expenses | 7,188 | 5,528 | 13,606 | 10,332
Professional and service fees | 5,319 | 7,362 | 10,383 | 12,783
Taxes, other than payroll and income taxes | 3,265 | 3,266 | 6,538 | 6,573
Insurance | 2,689 | 2,429 | 5,606 | 5,064
Loan servicing and clearing expenses | 1,866 | 2,243 | 4,133 | 4,165
Advertising, business promotion, and strategic initiatives | 2,063 | 1,827 | 4,098 | 3,889
Communication | 1,160 | 1,132 | 2,189 | 2,248
Printing, postage, stationery and supplies | 866 | 785 | 1,596 | 1,877
Director and investor relations | 520 | 346 | 778 | 595
Foreclosed real estate and other repossessed assets income, net of expenses | (2,320) | (1,404) | (1,527) | (2,886)
Other | 3,807 | 4,431 | 6,177 | 7,990
Total non-interest expense | 88,888 | 85,258 | 179,108 | 166,413
Income before income taxes | 65,785 | 59,355 | 130,918 | 113,449
Income tax expense | 21,612 | 18,923 | 40,516 | 35,496
Net income available to common shareholders | $ 44,173 | $ 40,432 | $ 90,402 | $ 77,953
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 0.93 | $ 0.84 | $ 1.91 | $ 1.61
Diluted (in dollars per share) | $ 0.93 | $ 0.84 | $ 1.89 | $ 1.59
Average common shares outstanding and equivalents (in shares) | 47,490 | 48,389 | 47,716 | 48,933
Cash dividends per share of common stock (in dollars per share) | $ 0.22 | $ 0.15 | $ 0.44 | $ 0.30

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