| Schedule of Segment Reporting |
The following table represents segment information for the three and six months ended June 30, 2026 and 2025 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Interest income on loans | $ | 288,091 | | | 282,110 | | | $ | 567,394 | | | 555,141 | | | Interest income on cash and debt securities | 38,504 | | | 34,198 | | | 74,267 | | | 66,513 | | | Total interest income | 326,595 | | | 316,308 | | | 641,661 | | | 621,654 | | | Total interest expense | 123,915 | | | 129,214 | | | 245,238 | | | 252,832 | | | Net interest income | 202,680 | | | 187,094 | | | 396,423 | | | 368,822 | | | | | | | | | | | Provision for credit losses | 9,334 | | | (2,888) | | | 7,218 | | | (2,250) | | | Net interest income after provision | 193,346 | | | 189,982 | | | 389,205 | | | 371,072 | | | | | | | | | | | Non-interest income: | | | | | | | | | Wealth management income | 7,517 | | | 6,948 | | | 14,920 | | | 14,275 | | | Insurance Agency Income | 5,446 | | | 4,942 | | | 12,296 | | | 10,593 | | Other non-interest income (1) | 19,010 | | | 15,185 | | | 36,211 | | | 29,237 | | | Total non-interest income | 31,973 | | | 27,075 | | | 63,427 | | | 54,105 | | | | | | | | | | | Non-interest expense: | | | | | | | | | Compensation and employee benefits | 67,289 | | | 63,249 | | | 133,485 | | | 125,615 | | | Net occupancy expense | 12,464 | | | 13,011 | | | 27,449 | | | 26,938 | | | Data processing expense | 9,388 | | | 9,599 | | | 19,034 | | | 19,203 | | Other non-interest expense (2) | 30,117 | | | 28,755 | | | 56,431 | | | 59,125 | | | Total non-interest expense | 119,258 | | | 114,614 | | | 236,399 | | | 230,881 | | | | | | | | | | | Income tax expense | 27,914 | | | 30,462 | | | 58,668 | | | 58,287 | | | | | | | | | | | Net income | $ | 78,147 | | | 71,981 | | | $ | 157,565 | | | 136,009 | |
(1) Other non-interest income items include fees and commissions, bank owned life insurance ("BOLI") and other miscellaneous income. (2) Other non-interest expense items include merger-related expenses in the prior year, amortization of intangibles and other miscellaneous expenses.
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