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v3.23.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest Income |  |  |  |
Interest and fees on loans | $ 128,993 | $ 80,142 | $ 249,843 | $ 155,972
Interest and dividends on investment securities | 14,241 | 12,997 | 27,786 | 24,427
Interest on balances with other banks and short-term investments | 13,229 | 2,451 | 19,003 | 3,508
Interest on federal funds sold | 47 | 45 | 125 | 49
Total interest income | 156,510 | 95,635 | 296,757 | 183,956
Interest Expense |  |  |  |
Interest on deposits | 59,422 | 11,538 | 108,376 | 17,897
Interest on customer repurchase agreements | 333 | 22 | 635 | 35
Interest on other short-term borrowings | 23,907 | 120 | 38,837 | 580
Interest on long-term borrowings | 1,037 | 1,037 | 2,074 | 2,074
Total interest expense | 84,699 | 12,717 | 149,922 | 20,586
Net Interest Income | 71,811 | 82,918 | 146,835 | 163,370
Provision for (Reversal of) Credit Losses | 5,238 | 495 | 11,402 | (2,292)
Provision for Credit Losses for Unfunded Commitments | 318 | 553 | 1,166 | 542
Net Interest Income After Provision for (Reversal of) Credit Losses | 66,255 | 81,870 | 134,267 | 165,120
Noninterest Income |  |  |  |
Service charges on deposits | 1,626 | 1,345 | 3,136 | 2,631
Gain on sale of loans | 95 | 855 | 400 | 2,347
Net gain (loss) on sale of investment securities | 2 | (151) | (19) | (176)
Increase in the cash surrender value of bank-owned life insurance | 648 | 632 | 1,303 | 1,258
Other income | 6,224 | 2,883 | 7,475 | 6,957
Total noninterest income | 8,595 | 5,564 | 12,295 | 13,017
Noninterest Expense |  |  |  |
Salaries and employee benefits | 21,957 | 21,805 | 46,131 | 38,824
Premises and equipment expenses | 3,227 | 3,523 | 6,544 | 6,651
Marketing and advertising | 884 | 1,186 | 1,520 | 2,250
Data processing | 3,354 | 2,729 | 6,453 | 5,609
Legal, accounting and professional fees | 2,649 | 2,137 | 5,903 | 3,698
FDIC insurance | 2,581 | 906 | 4,067 | 1,964
Amortization of intangible assets | 7 | 44 | 14 | 65
Other expenses | 3,319 | 26,632 | 7,930 | 30,913
Total noninterest expense | 37,978 | 58,962 | 78,562 | 89,974
Income Before Income Tax Expense | 36,872 | 28,472 | 68,000 | 88,163
Income Tax Expense | 8,180 | 12,776 | 15,074 | 26,723
Net Income | $ 28,692 | $ 15,696 | $ 52,926 | $ 61,440
Earnings Per Common Share |  |  |  |
Basic (in dollars per share) | $ 0.94 | $ 0.49 | $ 1.72 | $ 1.92
Diluted (in dollars per share) | $ 0.94 | $ 0.49 | $ 1.72 | $ 1.91

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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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