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Income Statement

Entire IR Site Press Releases Only Filings Only
As-reported financial charting
 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201512/31/201612/31/201612/31/20169/30/2017
(in thousands)     
Interest income 
Interest and fees on loans 92,23392,395100,395147,816138,595
Interest and dividends on investment securities 
Taxable interest income 12,57012,42714,33013,98712,339
Non-taxable interest income 3,8933,2533,2973,0862,521
Total interest income 108,696108,075118,022164,889153,455
Interest expense 
Deposits 7,0995,1234,7567,0658,058
Federal funds purchased and securities sold under agreements to Repurchase 186186182393618
Short-term borrowings 1506641521
Long-term debt 125746220421
Senior notes NANANANA562
Subordinated notes NANANANA1,098
Junior subordinated debt owed to unconsolidated trusts 1,2061,1831,2171,9101,857
Total interest expense 8,6316,4996,20710,22913,135
Net interest income 100,065101,576111,815154,660140,320
Provision for loan losses 7,5002,0001,6005,5502,494
Net interest income after provision for loan losses 92,56599,576110,215149,110137,826
Non-interest income 
Trust fees 18,52119,55920,36320,30217,088
Commissions and brokers' fees, net 2,4162,7163,0962,8392,239
Remittance processing 8,3549,42111,12011,2558,581
Service charges on deposit accounts 11,94712,03812,60015,789NA
Other service charges and fees 5,9616,2386,4837,464NA
Gain on sales of loans 10,227NANANANA
Fees for customer services NANANANA18,658
Mortgage revenue NA6,1397,16511,9528,430
Security gains, net 5537763801,2321,143
Other 4,6042,0543,5854,3364,774
Total non-interest income 62,58358,94164,79275,16960,913
Non-interest expense 
Salaries, wages and employee benefits NA61,34163,51678,39767,448
Salaries and wages 52,891NANANANA
Employee benefits 10,922NANANANA
Net occupancy expense of premises 8,4898,4628,70411,63310,025
Furniture and equipment expenses 4,8484,7254,9586,5915,123
Data processing 10,46510,87912,94020,64513,290
Amortization of intangible assets 3,1322,8843,1924,4383,675
Regulatory expense 2,2902,0792,3572,8591,803
Other 19,27417,83919,63823,29919,962
Total non-interest expense 112,311108,209115,305147,862121,326
Income before income taxes 42,83750,30859,70276,41777,413
Income taxes 14,11117,53420,69626,72326,980
Net income 28,72632,77439,00649,69450,433
Preferred stock dividends 3,6337277000NA
Net income available for common stockholders 25,09332,04738,30649,694NA
Basic earnings per common share 0.871.111.321.421.24
Diluted earnings per common share 0.861.11.321.41.23
Dividends declared per share of common stock NANANANA0.54
Net income 28,72632,77439,00649,69450,433
Other comprehensive income (loss), before tax 
Securities available for sale 
Unrealized net gains (losses) on securities 
Unrealized net holding gains (losses) arising during period (14,892)2,902(5,418)(2,611)1,864
Reclassification adjustment for (gains) included in net income (553)(776)(380)(1,232)(1,143)
Other comprehensive income (loss), before tax (15,445)2,126(5,798)(3,843)721
Income tax expense (benefit) related to items of other comprehensive income (6,359)765(2,321)(1,539)298
Other comprehensive income (loss), net of tax (9,086)1,361(3,477)(2,304)423
Comprehensive income 19,64034,13535,52947,39050,856

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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