Income Statement

Swipe to see full table

2026 Q YTD2025 Y2024 Y2023 Y2022 Y
Interest Income
Interest and fees on loans128,255252,487241,521212,693146,538
Interest and dividends on investment securities
Taxable26,04959,89654,13248,33534,445
Tax-exempt2,0573,1583,2813,8544,911
Interest on deposits in depository institutions2,6185,6757,4956,3823,794
Total Interest Income158,979321,216306,429271,264189,688
Interest Expense
Interest on deposits29,68065,35664,52937,2877,444
Interest on short-term borrowings5,80313,16515,50012,0272,211
Interest on FHLB long-term advances3,1206,2926,1632,7090
Total Interest Expense38,60384,81386,19252,0239,655
Net Interest Income120,376236,403220,237219,241180,033
Provision for credit losses1,049-1,4001,8203,243474
Net Interest Income After Provision for Credit Losses119,327237,803218,417215,998179,559
Non-Interest Income
(Losses) gains on sale of investment securities, net0187-2,825-4,9084
Unrealized gains recognized on equity securities still held, net65-588175432-1,585
Service charges15,70829,98029,22527,75128,335
Bankcard revenue14,43728,65528,50027,96027,349
Trust and investment management fee income6,76812,34511,2559,5638,798
Bank owned life insurance1,8653,8783,9926,0375,559
Sale of VISA sharesN/AN/AN/AN/A0
Other income1,9213,3083,0123,7943,617
Total Non-Interest Income40,76477,76573,33470,62972,077
Non-Interest Expense
Salaries and employee benefits40,63879,16676,36373,16366,536
Occupancy related expense5,0609,5549,61511,31810,718
Equipment and software related expense7,41114,45413,17311,62911,791
FDIC insurance expense1,5773,0492,8922,9221,673
Advertising1,9003,0823,8213,1123,405
Bankcard expenses4,2668,9858,5097,4476,032
Postage, delivery, and statement mailingsN/AN/A2,7302,5262,362
Office suppliesN/AN/A1,8091,9451,744
Legal and professional fees1,1652,3342,1622,0352,194
TelecommunicationsN/AN/A2,3122,4112,616
Repossessed asset losses, net of expensesN/A2572462859
Merger related expensesN/A005,150268
Other expenses12,37324,21715,92619,83514,904
Total Non-Interest Expense79,509154,103147,235143,521124,302
Income Before Income Taxes80,582161,465144,516143,106127,334
Income tax expense15,54930,98027,41528,74125,263
Net Income Available to Common Shareholders65,033130,485117,101114,365102,071
Average shares outstanding, basic14,15114,47414,67614,86814,847
Effect of dilutive securitiesN/A8212326
Average shares outstanding, diluted14,16914,48214,69714,89114,873
Basic earnings per common share4.558.947.917.626.81
Diluted earnings per common share4.558.937.897.616.80
Consolidated Statements of Comprehensive Income (Loss)
Net income available to common shareholders 65,033130,485117,101114,365102,071
Available-for-Sale Securities
Unrealized gains (losses) on available-for-sale securities arising during the period-7,22550,800-11,09221,442-192,359
Reclassification adjustment for net losses (gains)0-1872,8254,908-4
Reclassification of unrealized gain on held-to-maturity securities to available-for-saleN/AN/AN/AN/A0
Other comprehensive income (loss) related to available-for-sale securities-7,22550,613-8,26726,350-192,363
Other comprehensive income (loss) before income taxesN/A51,361-6,76727,471-192,280
Tax effect1,725-12,2581,587-6,52246,532
Other comprehensive income (loss), net of tax-5,50039,103-5,18020,949-145,748
Defined Benefit Pension Plan
Net gain (loss) arising during periodN/A5461,128777-697
Reclassification adjustment for amortization of actuarial net gains in net periodic pension costN/A202372344780
Change in underfunded pension liabilityN/A7481,5001,12183
Comprehensive Income (Loss), Net of Tax59,533169,588111,921135,314-43,677

Data shown on this page is for convenience only, extracted from SEC filings.
For access to the original filings, please click the headers to be taken directly to the filing at the SEC website.