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v3.21.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Interest income: |  |
Loans | $ 77,908 | $ 89,944
Debt securities | 5,355 | 6,772
Equity investments and other | 1,611 | 1,491
Total interest income | 84,874 | 98,207
Interest expense: |  |
Deposits | 8,496 | 13,936
Borrowed funds | 2,774 | 4,626
Total interest expense | 11,270 | 18,562
Net interest income | 73,604 | 79,645
Credit loss (benefit) expense | (620) | 9,969
Net interest income after credit loss (benefit) expense | 74,224 | 69,676
Other income: |  |
Bankcard services revenue | 3,052 | 2,481
Net gain on sales of loans | 1,916 | 173
Net gain on equity investments | 8,287 | 155
Net loss from other real estate operations | (8) | (150)
Income from bank owned life insurance | 1,415 | 1,575
Commercial loan swap income | 1,111 | 4,050
Other | 726 | 25
Total other income | 20,835 | 13,697
Operating expenses: |  |
Compensation and employee benefits | 28,366 | 29,885
Occupancy | 5,061 | 5,276
Equipment | 1,578 | 1,943
Marketing | 434 | 769
Federal deposit insurance and regulatory assessments | 1,864 | 667
Data processing | 4,031 | 4,177
Check card processing | 1,372 | 1,276
Professional fees | 2,837 | 2,302
Other operating expense | 3,353 | 3,802
Amortization of core deposit intangible | 1,395 | 1,578
Branch consolidation expense | 1,011 | 2,594
Merger related expenses | 381 | 8,527
Total operating expenses | 51,683 | 62,796
Income before provision for income taxes | 43,376 | 20,577
Provision for income taxes | 10,679 | 4,044
Net income | 32,697 | 16,533
Dividends on preferred shares | 1,004 | 0
Net income available to common stockholders | $ 31,693 | $ 16,533
Basic earnings per share (in dollars per share) | $ 0.53 | $ 0.28
Diluted earnings per share (in dollars per share) | $ 0.53 | $ 0.27
Average basic shares outstanding (in shares) | 59,840 | 59,876
Average diluted shares outstanding (in shares) | 60,101 | 60,479
Trust and asset management revenue |  |
Other income: |  |
Other income | $ 599 | $ 515
Fees and service charges |  |
Other income: |  |
Other income | $ 3,737 | $ 4,873

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