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v3.22.4

Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
INTEREST INCOME: |  |  |
Interest and fees on loans | $ 174,275 | $ 189,832 | $ 192,417
Taxable interest on investment securities | 40,627 | 17,492 | 17,541
Nontaxable interest on investment securities | 3,488 | 3,899 | 3,659
Interest on interest earning deposits | 9,067 | 1,608 | 703
Total interest income | 227,457 | 212,831 | 214,320
INTEREST EXPENSE: |  |  |
Deposits | 6,772 | 6,160 | 12,265
Junior subordinated debentures | 1,156 | 742 | 890
Other borrowings | 144 | 140 | 168
Total interest expense | 8,072 | 7,042 | 13,323
Net interest income | 219,385 | 205,789 | 200,997
Net interest income after (reversal of) provision for credit losses | 220,811 | 235,161 | 164,891
NONINTEREST INCOME: |  |  |
Gain (loss) on sale of investment securities, net | (256) | 29 | 1,518
Gain on sale of loans, net | 633 | 3,644 | 5,044
Interest rate swap fees | 402 | 661 | 1,691
Gain (Loss) on Disposition of Other Assets | 469 | 4,405 | 955
Other income | 5,321 | 5,824 | 7,474
Total noninterest income | 29,591 | 34,615 | 37,229
NONINTEREST EXPENSE: |  |  |
Compensation and employee benefits | 92,092 | 88,765 | 88,106
Occupancy and equipment | 17,465 | 17,243 | 17,611
Data processing | 16,800 | 16,533 | 14,449
Marketing | 1,643 | 2,143 | 3,100
Professional services | 2,497 | 3,846 | 5,921
Federal deposit insurance premium | 2,015 | 2,106 | 1,789
Amortization of intangible assets | 2,750 | 3,111 | 3,525
Other expense | 12,070 | 11,638 | 10,830
Total noninterest expense | 150,966 | 149,269 | 148,940
Income before income taxes | 99,436 | 120,507 | 53,180
Income tax expense | 17,561 | 22,472 | 6,610
Net income | $ 81,875 | $ 98,035 | $ 46,570
Earnings Per Share, Basic | $ 2.33 | $ 2.75 | $ 1.29
Diluted earnings per common share (in usd per share) | 2.31 | 2.73 | 1.29
Dividends declared per common share (in usd per share) | $ 0.84 | $ 0.81 | $ 0.80
Average number of basic shares outstanding (in shares) | 35,103,465 | 35,677,851 | 36,014,445
Average number of diluted shares outstanding (in shares) | 35,463,896 | 35,973,386 | 36,170,066
(Reversal of) provision for credit losses | $ (1,426) | $ (29,372) | $ 36,106
Total Deposit Fees and Other Service Charges | 10,390 | 9,207 | 8,995
Card Revenue | 8,885 | 8,325 | 7,233
Taxes, Miscellaneous | 3,634 | 3,884 | 3,754
Bank Owned Life Insurance Income | 3,747 | 2,520 | 4,319
Foreclosed Real Estate Expense | $ 0 | $ 0 | $ (145)

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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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