Trust and

Community

Investment

(unaudited, in thousands)

Banking

Services

Consolidated

For The Three Months Ended June 30, 2024

Interest and dividend income

$

202,993

$

—

$

202,993

Interest expense

86,400

—

86,400

Net interest income

116,593

—

116,593

Provision for credit losses

10,541

—

10,541

Net interest income after provision for credit losses

106,052

—

106,052

Non-interest income

24,052

7,303

31,355

Non-interest expense

97,403

4,989

102,392

Income before provision for income taxes

32,701

2,314

35,015

Provision for income taxes

5,613

486

6,099

Net income

27,088

1,828

28,916

Preferred stock dividends

2,531

—

2,531

Net income available to common shareholders

$

24,557

$

1,828

$

26,385

For The Three Months Ended June 30, 2023

Interest and dividend income

$

176,055

$

—

$

176,055

Interest expense

54,488

—

54,488

Net interest income

121,567

—

121,567

Provision for credit losses

3,028

—

3,028

Net interest income after provision for credit losses

118,539

—

118,539

Non-interest income

24,923

6,918

31,841

Non-interest expense

91,818

4,619

96,437

Income before provision for income taxes

51,644

2,299

53,943

Provision for income taxes

8,580

483

9,063

Net income

43,064

1,816

44,880

Preferred stock dividends

2,531

—

2,531

Net income available to common shareholders

$

40,533

$

1,816

$

42,349

For the Six Months Ended June 30, 2024

Interest and dividend income

$

398,327

$

—

$

398,327

Interest expense

167,767

—

167,767

Net interest income

230,560

—

230,560

Provision for credit losses

14,555

—

14,555

Net interest income after provision for credit losses

216,005

—

216,005

Non-interest income

46,599

15,385

61,984

Non-interest expense

189,373

10,212

199,585

Income before provision for income taxes

73,231

5,173

78,404

Provision for income taxes

12,709

1,086

13,795

Net income

60,522

4,087

64,609

Preferred stock dividends

5,063

—

5,063

Net income available to common shareholders

$

55,459

$

4,087

$

59,546

For the Six Months Ended June 30, 2023

Interest and dividend income

$

336,609

$

—

$

336,609

Interest expense

90,711

—

90,711

Net interest income

245,898

—

245,898

Provision for credit losses

6,605

—

6,605

Net interest income after provision for credit losses

239,293

—

239,293

Non-interest income

45,081

14,412

59,493

Non-interest expense

183,433

9,127

192,560

Income before provision for income taxes

100,941

5,285

106,226

Provision for income taxes

17,895

1,110

19,005

Net income

83,046

4,175

87,221

Preferred stock dividends

5,063

—

5,063

Net income available to common shareholders

$

77,983

$

4,175

$

82,158