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v3.21.2

Consolidated Statements of Income - (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest Income |  |  |  |
Interest and fees on loans | $ 88,704 | $ 92,928 | $ 177,942 | $ 189,683
Interest and dividends on investment securities | 5,606 | 4,571 | 10,001 | 9,998
Interest on balances with other banks and short-term investments | 603 | 161 | 1,156 | 1,720
Interest on federal funds sold | 7 | 12 | 15 | 72
Total interest income | 94,920 | 97,672 | 189,114 | 201,473
Interest Expense |  |  |  |
Interest on deposits | 6,799 | 12,514 | 14,698 | 33,060
Interest on customer repurchase agreements | 9 | 86 | 20 | 173
Interest on short-term borrowings | 501 | 501 | 996 | 858
Interest on long-term borrowings | 2,979 | 3,208 | 6,117 | 6,275
Total interest expense | 10,288 | 16,309 | 21,831 | 40,366
Net Interest Income | 84,632 | 81,363 | 167,283 | 161,107
(Credit) Provision for Credit Losses | (3,856) | 19,737 | (6,206) | 34,047
Provision for Unfunded Commitments | (761) | 940 | (1,203) | 3,052
Net Interest Income After (Credit) Provision For Credit Losses | 89,249 | 60,686 | 174,692 | 124,008
Noninterest Income |  |  |  |
Service charges on deposits | 1,122 | 942 | 2,099 | 2,367
Gain on sale of loans | 3,478 | 3,079 | 8,656 | 4,023
Gain on sale of investment securities | 318 | 713 | 539 | 1,535
Increase in the cash surrender value of bank owned life insurance | 398 | 828 | 787 | 1,242
Other income | 5,609 | 6,933 | 9,431 | 8,798
Total noninterest income | 10,925 | 12,495 | 21,512 | 17,965
Noninterest Expense |  |  |  |
Salaries and employee benefits | 19,876 | 17,104 | 41,645 | 34,901
Premises and equipment expenses | 3,644 | 3,468 | 7,262 | 7,289
Marketing and advertising | 980 | 1,111 | 1,866 | 2,189
Data processing | 2,751 | 2,759 | 5,565 | 5,255
Legal, accounting and professional fees | 3,503 | 3,979 | 6,502 | 10,967
FDIC insurance | 1,609 | 1,980 | 4,037 | 3,404
Other expenses | 3,131 | 4,491 | 6,604 | 8,234
Total noninterest expense | 35,494 | 34,892 | 73,481 | 72,239
Income Before Income Tax Expense | 64,680 | 38,289 | 122,723 | 69,734
Income Tax Expense | 16,687 | 9,433 | 31,261 | 17,755
Net Income | $ 47,993 | $ 28,856 | $ 91,462 | $ 51,979
Earnings Per Common Share |  |  |  |
Basic net income per common share (in dollars per share) | $ 1.50 | $ 0.90 | $ 2.87 | $ 1.60
Diluted net income per common share (in dollars per share) | $ 1.50 | $ 0.90 | $ 2.86 | $ 1.60

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References No definition available. + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(23)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(25)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(27)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: 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=121586364&loc=d3e3602-108585 + Details
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