Securities losses, net (includes (9,299) and 59 of net security (losses) gains reclassified from accumulated other comprehensive income for the three months ended september 30, 2024 and 2023, respectively, and (19,855) and (1,370) of net security losses reclassified from accumulated other comprehensive income for the nine months ended september 30, 2024 and 2023, respectively)
-9,520
-10,111
Income on bank owned life insurance
1,107
1,326
Total noninterest income
18,992
18,207
Interest on deposits
82,976
80,499
Interest on term debt (includes (247) and (63) of interest income related to derivatives reclassified from accumulated other comprehensive income for the three months ended september 30, 2024 and 2023, respectively, and (457) and 638 of interest (income) expense related to derivatives reclassified from accumulated other comprehensive income for the nine months ended september 30, 2024 and 2023, respectively)
5,543
5,564
Interest on borrowings
7,378
10,825
Total interest expense
95,897
96,888
Interest and fees on loans
192,506
199,161
Nontaxable
5,979
6,042
Interest on interest-bearing deposits in other financial institutions
4,193
3,045
Taxable
51,116
47,381
Total interest income
253,794
255,629
Net interest income
157,897
158,741
Provision for credit losses
6,276
9,008
Net interest income after provision for credit losses
151,621
149,733
Fdic insurance assessments
3,035
3,340
Furniture and equipment
2,062
2,155
Professional fees
17,448
15,372
Other real estate and loan collection expenses
-395
-515
Acquisition, integration and restructuring costs
2,026
5,973
Salaries and employee benefits
62,742
65,120
Occupancy
6,318
6,262
Loss (gain) on salesvaluations of assets, net
26,419
-193
Partnership investment in tax credit projects
222
222
Core deposit intangibles amortization
1,345
1,421
Other noninterest expenses
14,816
14,303
Advertising
1,937
1,368
Total noninterest expenses
85,927
116,244
Income before income taxes
84,686
51,696
Income taxes (includes (5,729) and 9,877 of income tax (expense) benefit reclassified from accumulated other comprehensive income for the three months ended september 30, 2024 and 2023, respectively, and 5,352 and 19,253 of income tax benefit reclassified from accumulated other comprehensive income for the nine months ended september 30, 2024 and 2023, respectively)
20,533
11,954
Net income
64,153
39,742
Preferred dividends
2,013
2,012
Net income available to common stockholders
62,140
37,730
Basic EPS
1.45
0.88
Diluted EPS
1.44
0.88
Basic Average Shares
43,000,000
42,918,000
Diluted Average Shares
43,195,000
43,060,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.