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v3.20.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Interest income |  |
Loans | $ 89,944 | $ 69,001
Mortgage-backed securities | 3,844 | 4,041
Debt securities, equity investments and other | 4,419 | 3,380
Total interest income | 98,207 | 76,422
Interest expense |  |
Deposits | 13,936 | 8,639
Borrowed funds | 4,626 | 3,395
Total interest expense | 18,562 | 12,034
Net interest income | 79,645 | 64,388
Credit loss expense | 9,969 | 620
Net interest income after credit loss expense | 69,676 | 63,768
Other income |  |
Bankcard services revenue | 2,481 | 2,285
Net gain on sales of loans | 173 | 8
Net unrealized gain on equity investments | 155 | 108
Net loss from other real estate operations | (150) | (6)
Income from Bank Owned Life Insurance | 1,575 | 1,321
Commercial loan swap income | 4,050 | 472
Other | 25 | 310
Total other income | 13,697 | 9,512
Operating expenses |  |
Compensation and employee benefits | 29,885 | 22,414
Occupancy | 5,276 | 4,530
Equipment | 1,943 | 1,946
Marketing | 769 | 930
Federal deposit insurance and regulatory assessments | 667 | 832
Data processing | 4,177 | 3,654
Check card processing | 1,276 | 1,438
Professional fees | 2,302 | 1,709
Other operating expense | 3,802 | 3,369
Amortization of core deposit intangible | 1,578 | 1,005
Branch consolidation expense | 2,594 | 391
Merger related expenses | 8,527 | 5,053
Total operating expenses | 62,796 | 47,271
Income before provision for income taxes | 20,577 | 26,009
Provision for income taxes | 4,044 | 4,836
Net income | $ 16,533 | $ 21,173
Basic earnings per share (in dollars per share) | $ 0.28 | $ 0.43
Diluted earnings per share (in dollars per share) | $ 0.27 | $ 0.42
Average basic shares outstanding (in shares) | 59,876 | 49,526
Average diluted shares outstanding (in shares) | 60,479 | 50,150
Trust and asset management revenue |  |
Other income |  |
Other income | $ 515 | $ 498
Fees and service charges |  |
Other income |  |
Other income | $ 4,873 | $ 4,516

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + Details
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