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v3.21.2

CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income: |  |  |  |
Loans | $ 78,889 | $ 85,933 | $ 233,845 | $ 264,224
Debt securities | 5,040 | 5,596 | 16,379 | 18,577
Equity investments and other | 1,491 | 1,433 | 3,411 | 4,245
Total interest income | 85,420 | 92,962 | 253,635 | 287,046
Interest expense: |  |  |  |
Deposits | 5,379 | 11,370 | 20,200 | 37,611
Borrowed funds | 2,909 | 4,804 | 8,683 | 14,335
Total interest expense | 8,288 | 16,174 | 28,883 | 51,946
Net interest income | 77,132 | 76,788 | 224,752 | 235,100
Credit loss (benefit) expense | (3,179) | 35,714 | (10,259) | 55,332
Net interest income after credit loss (benefit) expense | 80,311 | 41,074 | 235,011 | 179,768
Other income: |  |  |  |
Bankcard services revenue | 3,409 | 3,097 | 10,052 | 8,319
Net (loss) gain on sales of loans | (15) | 1,001 | 3,180 | 1,930
Net (loss) gain on equity investments | (466) | (3,576) | 8,397 | (3,273)
Net (loss) gain from other real estate operations | (3) | 214 | (12) | 12
Income from bank owned life insurance | 1,640 | 1,530 | 4,771 | 4,626
Commercial loan swap income | 1,588 | 1,425 | 2,772 | 7,964
Other | 173 | 266 | 1,068 | 310
Total other income | 9,883 | 8,179 | 42,521 | 33,306
Operating expenses: |  |  |  |
Compensation and employee benefits | 30,730 | 29,012 | 89,008 | 86,832
Occupancy | 5,005 | 5,270 | 15,380 | 15,814
Equipment | 1,124 | 1,906 | 4,008 | 5,831
Marketing | 496 | 963 | 1,555 | 2,485
Federal deposit insurance and regulatory assessments | 1,459 | 1,212 | 4,422 | 3,012
Data processing | 5,363 | 4,517 | 13,796 | 12,843
Check card processing | 1,337 | 1,385 | 4,012 | 3,951
Professional fees | 3,089 | 3,354 | 8,317 | 8,339
Other operating expense | 4,477 | 3,644 | 11,315 | 11,784
Federal Home Loan Bank (“FHLB”) prepayment fees | 0 | 0 | 0 | 924
Amortization of core deposit intangible | 1,354 | 1,538 | 4,110 | 4,660
Branch consolidation expense | 4,014 | 830 | 5,051 | 4,287
Merger related expenses | 225 | 3,156 | 1,052 | 14,753
Total operating expenses | 58,673 | 56,787 | 162,026 | 175,515
Income (loss) before provision (benefit) for income taxes | 31,521 | (7,534) | 115,506 | 37,559
Provision (benefit) for income taxes | 7,354 | (2,608) | 28,087 | 7,314
Net income (loss) | 24,167 | (4,926) | 87,419 | 30,245
Dividends on preferred shares | 1,004 | 1,093 | 3,012 | 1,093
Net income (loss) available to common stockholders | $ 23,163 | $ (6,019) | $ 84,407 | $ 29,152
Basic earnings (loss) per share (in dollars per share) | $ 0.40 | $ (0.10) | $ 1.42 | $ 0.49
Diluted earnings (loss) per share (in dollars per share) | $ 0.39 | $ (0.10) | $ 1.41 | $ 0.49
Average basic shares outstanding (in shares) | 59,311 | 59,935 | 59,619 | 59,901
Average diluted shares outstanding (in shares) | 59,515 | 59,935 | 59,862 | 60,076
Trust and asset management revenue |  |  |  |
Other income: |  |  |  |
Other income | $ 584 | $ 490 | $ 1,774 | $ 1,560
Fees and service charges |  |  |  |
Other income: |  |  |  |
Other income | $ 2,973 | $ 3,732 | $ 10,519 | $ 11,858

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