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Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest Income |  |  |  |
Interest and fees on loans | $ 137,616 | $ 128,993 | $ 275,610 | $ 249,843
Interest and dividends on investment securities | 12,405 | 14,241 | 25,085 | 27,786
Interest on balances with other banks and short-term investments | 19,568 | 13,229 | 44,430 | 19,003
Interest on federal funds sold | 142 | 47 | 208 | 125
Total interest income | 169,731 | 156,510 | 345,333 | 296,757
Interest Expense |  |  |  |
Interest on deposits | 76,846 | 59,422 | 156,229 | 108,376
Interest on customer repurchase agreements | 330 | 333 | 645 | 635
Interest on borrowings | 21,202 | 24,944 | 42,408 | 40,911
Total interest expense | 98,378 | 84,699 | 199,282 | 149,922
Net Interest Income | 71,353 | 71,811 | 146,051 | 146,835
Provision for Credit Losses | 8,959 | 5,238 | 44,134 | 11,402
Provision for Credit Losses for Unfunded Commitments | 608 | 318 | 1,064 | 1,166
Net Interest Income After Provision for Credit Losses | 61,786 | 66,255 | 100,853 | 134,267
Noninterest Income |  |  |  |
Service charges on deposits | 1,653 | 1,626 | 3,352 | 3,136
Gain on sale of loans | 37 | 95 | 37 | 400
Net gain (loss) on sale of investment securities | 3 | 2 | 7 | (19)
Increase in the cash surrender value of bank-owned life insurance | 709 | 648 | 1,412 | 1,303
Other income | 2,930 | 6,224 | 4,113 | 7,475
Total noninterest income | 5,332 | 8,595 | 8,921 | 12,295
Noninterest Expense |  |  |  |
Salaries and employee benefits | 21,770 | 21,957 | 43,496 | 46,131
Premises and equipment expenses | 2,894 | 3,227 | 5,953 | 6,544
Marketing and advertising | 1,662 | 884 | 2,521 | 1,520
Data processing | 3,495 | 3,354 | 6,788 | 6,453
Legal, accounting and professional fees | 2,705 | 2,649 | 5,212 | 5,903
FDIC insurance | 5,917 | 2,581 | 12,329 | 4,067
Goodwill impairment | 104,168 | 0 | 104,168 | 0
Other expenses | 3,880 | 3,326 | 6,021 | 7,944
Total noninterest expense | 146,491 | 37,978 | 186,488 | 78,562
(Loss) Income Before Income Tax Expense | (79,373) | 36,872 | (76,714) | 68,000
Income Tax Expense | 4,429 | 8,180 | 7,426 | 15,074
Net (Loss) Income | $ (83,802) | $ 28,692 | $ (84,140) | $ 52,926
(Loss) Earnings Per Common Share |  |  |  |
Basic (in dollars per share) | $ (2.78) | $ 0.94 | $ (2.79) | $ 1.72
Diluted (in dollars per share) | $ (2.78) | $ 0.94 | $ (2.79) | $ 1.72

X
- 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 Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 405 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481823/940-405-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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