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v3.25.3

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest Income |  |  |  |
Interest and fees on loans | $ 79,561 | $ 75,488 | $ 232,637 | $ 214,322
Investment securities - taxable | 6,631 | 8,133 | 18,611 | 23,481
Investment securities - tax exempt | 4,581 | 6,310 | 16,861 | 19,138
Other | 2,063 | 957 | 5,380 | 6,192
Total interest income | 92,836 | 90,888 | 273,489 | 263,133
Interest Expense |  |  |  |
Deposits | 25,726 | 30,787 | 77,379 | 87,224
Short and long term borrowings | 5,924 | 11,131 | 23,283 | 34,274
Subordinated notes | 1,731 | 830 | 3,389 | 2,490
Junior subordinated debentures issued to capital trusts | 1,069 | 1,230 | 3,429 | 3,668
Total interest expense | 34,450 | 43,978 | 107,480 | 127,656
Net Interest Income | 58,386 | 46,910 | 166,009 | 135,477
Credit loss (benefit) expense | (3,572) | 1,044 | 266 | 4,218
Net Interest Income after Provision for Credit Losses | 61,958 | 45,866 | 165,743 | 131,259
Non-interest (Loss) Income |  |  |  |
Service charges on deposit accounts | 3,474 | 3,320 | 9,890 | 9,664
Wire transfer fees | 71 | 123 | 211 | 337
Interchange fees | 3,510 | 3,511 | 10,154 | 10,446
Fiduciary activities | 1,363 | 1,394 | 3,940 | 4,081
Loss on sale of investment securities | (299,132) | 0 | (299,538) | 0
Gain on sale of mortgage loans | 1,208 | 1,622 | 3,503 | 3,144
Mortgage servicing income net of impairment | 351 | 412 | 1,111 | 1,301
Increase in cash value of bank owned life insurance | 379 | 349 | 1,060 | 965
Other income (loss) | (6,558) | 780 | 1,756 | 1,987
Total non-interest (loss) income | (295,334) | 11,511 | (267,913) | 31,925
Non-interest Expense |  |  |  |
Salaries and employee benefits | 22,698 | 21,829 | 67,843 | 62,680
Net occupancy expenses | 3,321 | 3,207 | 10,149 | 9,945
Data processing | 2,933 | 2,977 | 8,757 | 8,020
Professional fees | 808 | 676 | 2,369 | 1,997
Outside services and consultants | 3,844 | 3,677 | 10,387 | 10,094
Loan expense | 1,237 | 1,034 | 3,157 | 2,791
FDIC insurance expense | 1,345 | 1,204 | 3,849 | 3,839
Core deposit intangible amortization | 706 | 844 | 2,338 | 2,560
Merger related expense | 0 | 0 | 305 | 0
Prepayment penalties | 12,680 | 0 | 12,680 | 0
Other losses | 131 | 297 | 605 | 828
Other expense | 3,249 | 3,527 | 9,239 | 11,147
Total non-interest expense | 52,952 | 39,272 | 131,678 | 113,901
Income Before Income Taxes | (286,328) | 18,105 | (233,848) | 49,283
Income tax expense (benefit) | (64,338) | (75) | (56,444) | 2,972
Net Income (Loss) Available to Common Shareholders | $ (221,990) | $ 18,180 | $ (177,404) | $ 46,311
Basic earnings per share (in USD per share) | $ (4.69) | $ 0.42 | $ (3.94) | $ 1.06
Diluted earnings per share (in USD per share) | $ (4.69) | $ 0.41 | $ (3.94) | $ 1.05

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