Trust and

Community

Investment

(unaudited, in thousands)

Banking

Services

Consolidated

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 Three Months Ended September 30, 2021

Interest and dividend income

$

121,378

$

—

$

121,378

Interest expense

6,103

—

6,103

Net interest income

115,275

—

115,275

Provision for credit losses

(1,730

)

—

(1,730

)

Net interest income after provision for credit losses

117,005

—

117,005

Non-interest income

25,466

7,289

32,755

Non-interest expense

90,599

4,102

94,701

Income before provision for income taxes

51,872

3,187

55,059

Provision for income taxes

9,982

669

10,651

Net income

41,890

2,518

44,408

Preferred stock dividends

2,531

—

2,531

Net income available to common shareholders

$

39,359

$

2,518

$

41,877

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

For the Nine Months Ended September 30, 2021

Interest and dividend income

$

369,760

$

—

$

369,760

Interest expense

22,153

—

22,153

Net interest income

347,607

—

347,607

Provision for credit losses

(50,714

)

—

(50,714

)

Net interest income after provision for credit losses

398,321

—

398,321

Non-interest income

80,007

22,069

102,076

Non-interest expense

252,428

12,412

264,840

Income before provision for income taxes

225,900

9,657

235,557

Provision for income taxes

45,417

2,028

47,445

Net income

180,483

7,629

188,112

Preferred stock dividends

7,594

—

7,594

Net income available to common shareholders

$

172,889

$

7,629

$

180,518