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v3.23.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest and dividend income: |  |  |  |
Loans, including fees | $ 57,258 | $ 44,131 | $ 109,796 | $ 84,978
Factored receivables, including fees | 39,819 | 60,026 | 80,723 | 121,232
Securities | 5,234 | 1,329 | 9,347 | 2,507
FHLB and other restricted stock | 219 | 34 | 344 | 110
Cash deposits | 2,956 | 787 | 5,950 | 915
Total interest income | 105,486 | 106,307 | 206,160 | 209,742
Interest expense: |  |  |  |
Deposits | 6,877 | 2,706 | 10,079 | 4,267
Subordinated notes | 1,312 | 1,302 | 2,621 | 2,601
Junior subordinated debentures | 1,090 | 556 | 2,124 | 1,010
Other borrowings | 4,756 | 315 | 6,503 | 357
Total interest expense | 14,035 | 4,879 | 21,327 | 8,235
Net interest income (expense) | 91,451 | 101,428 | 184,833 | 201,507
Credit loss expense (benefit) | 2,643 | 2,901 | 5,256 | 3,402
Net interest income after credit loss expense (benefit) | 88,808 | 98,527 | 179,577 | 198,105
Noninterest income: |  |  |  |
Net OREO gains (losses) and valuation adjustments | 0 | 18 | 0 | (114)
Net gains (losses) on sale or call of securities | 0 | 2,514 | 0 | 2,514
Net gains (losses) on sale of loans | 87 | 17,269 | 3 | 17,203
Insurance commissions | 1,303 | 1,346 | 2,896 | 3,018
Other | (1,229) | 16,996 | (1,547) | 16,966
Total noninterest income | 11,511 | 48,160 | 22,533 | 59,281
Noninterest expense: |  |  |  |
Salaries and employee benefits | 54,219 | 54,257 | 108,905 | 100,541
Occupancy, furniture and equipment | 7,292 | 6,507 | 13,995 | 12,943
FDIC insurance and other regulatory assessments | 796 | 382 | 1,141 | 793
Professional fees | 3,035 | 3,607 | 6,120 | 7,266
Amortization of intangible assets | 3,001 | 3,064 | 5,851 | 6,172
Advertising and promotion | 1,577 | 1,785 | 2,921 | 2,987
Communications and technology | 11,397 | 9,820 | 22,249 | 18,932
Other | 9,079 | 9,185 | 18,495 | 17,537
Total noninterest expense | 90,396 | 88,607 | 179,677 | 167,171
Net income before income tax expense | 9,923 | 58,080 | 22,433 | 90,215
Income tax expense | 2,273 | 13,888 | 3,773 | 21,694
Net income | 7,650 | 44,192 | 18,660 | 68,521
Dividends on preferred stock | (802) | (802) | (1,603) | (1,603)
Net income available to common stockholders | $ 6,848 | $ 43,390 | $ 17,057 | $ 66,918
Earnings per common share |  |  |  |
Basic (in dollars per share) | $ 0.30 | $ 1.78 | $ 0.73 | $ 2.72
Diluted (in dollars per share) | $ 0.29 | $ 1.74 | $ 0.72 | $ 2.66
Service charges on deposits |  |  |  |
Noninterest income: |  |  |  |
Revenue | $ 1,769 | $ 1,664 | $ 3,482 | $ 3,627
Card income |  |  |  |
Noninterest income: |  |  |  |
Revenue | 2,119 | 2,080 | 4,087 | 4,091
Fee income |  |  |  |
Noninterest income: |  |  |  |
Revenue | $ 7,462 | $ 6,273 | $ 13,612 | $ 11,976

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