Trust and

Community

Investment

(unaudited, in thousands)

Banking

Services

Consolidated

For The Three Months Ended September 30, 2023

Interest and dividend income

$

183,589

$

—

$

183,589

Interest expense

65,907

—

65,907

Net interest income

117,682

—

117,682

Provision for credit losses

6,327

—

6,327

Net interest income after provision for credit losses

111,355

—

111,355

Non-interest income

24,175

6,704

30,879

Non-interest expense

92,815

5,124

97,939

Income before provision for income taxes

42,715

1,580

44,295

Provision for income taxes

7,121

332

7,453

Net income

35,594

1,248

36,842

Preferred stock dividends

2,531

—

2,531

Net income available to common shareholders

$

33,063

$

1,248

$

34,311

For The Three Months Ended September 30, 2022

Interest and dividend income

$

134,117

$

—

$

134,117

Interest expense

9,616

—

9,616

Net interest income

124,501

—

124,501

Provision for credit losses

(535

)

—

(535

)

Net interest income after provision for credit losses

125,036

—

125,036

Non-interest income

25,739

6,517

32,256

Non-interest expense

88,144

3,797

91,941

Income before provision for income taxes

62,631

2,720

65,351

Provision for income taxes

11,747

571

12,318

Net income

50,884

2,149

53,033

Preferred stock dividends

2,531

—

2,531

Net income available to common shareholders

$

48,353

$

2,149

$

50,502

For the Nine Months Ended September 30, 2023

Interest and dividend income

$

520,198

$

—

$

520,198

Interest expense

156,618

—

156,618

Net interest income

363,580

—

363,580

Provision for credit losses

12,932

—

12,932

Net interest income after provision for credit losses

350,648

—

350,648

Non-interest income

69,256

21,116

90,372

Non-interest expense

276,247

14,251

290,498

Income before provision for income taxes

143,657

6,865

150,522

Provision for income taxes

25,016

1,442

26,458

Net income

118,641

5,423

124,064

Preferred stock dividends

7,594

—

7,594

Net income available to common shareholders

$

111,047

$

5,423

$

116,470

For the Nine Months Ended September 30, 2022

Interest and dividend income

$

364,738

$

—

$

364,738

Interest expense

20,299

—

20,299

Net interest income

344,439

—

344,439

Provision for credit losses

(4,785

)

—

(4,785

)

Net interest income after provision for credit losses

349,224

—

349,224

Non-interest income

68,743

20,879

89,622

Non-interest expense

254,484

12,027

266,511

Income before provision for income taxes

163,483

8,852

172,335

Provision for income taxes

30,573

1,859

32,432

Net income

132,910

6,993

139,903

Preferred stock dividends

7,594

—

7,594

Net income available to common shareholders

$

125,316

$

6,993

$

132,309