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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 187.7 $ 196.5
Interest bearing deposits in banks 556.4 562.3
Federal Funds Sold 0.1 0.1
Total cash and cash equivalents 744.2 758.9
Investment securities:    
Available-for-sale 2,280.7 2,208.7
Held-to-maturity (estimated fair values of $455.5 and $483.3 at March 31, 2018 and December 31, 2017, respectively) 462.3 484.5
Total investment securities 2,743.0 2,693.2
Loans held for investment 7,614.5 7,567.7
Mortgage loans held for sale 32.3 46.6
Total loans 7,646.8 7,614.3
Less allowance for loan losses 73.5 72.1
Net loans 7,573.3 7,542.2
Goodwill 445.6 444.7
Company-owned life insurance 261.9 260.6
Premises and equipment, net of accumulated depreciation 240.2 241.9
Mortgage servicing rights, net of accumulated amortization and impairment reserve 25.2 24.8
Core deposit intangibles, net of accumulated amortization 47.3 49.1
Other real estate owned (“OREO”) 11.0 10.1
Accrued interest receivable 38.9 38.0
Deferred tax asset, net 0.0 4.0
Other assets 142.8 145.8
Total assets 12,273.4 12,213.3
Deposits:    
Non-interest bearing 2,897.6 2,900.0
Interest bearing 7,128.3 7,034.9
Total deposits 10,025.9 9,934.9
Securities sold under repurchase agreements 633.8 643.0
Accounts payable and accrued expenses 75.7 86.6
Accrued interest payable 5.7 5.6
Deferred tax liability, net 1.7 0.0
Long-term debt 15.7 13.1
Other borrowed funds 0.0 20.0
Subordinated debentures held by subsidiary trusts 82.5 82.5
Total liabilities 10,841.0 10,785.7
Stockholders’ equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of March 31, 2018 or December 31, 2017 0.0 0.0
Common stock 688.0 687.0
Retained earnings 776.7 752.6
Accumulated other comprehensive loss, net (32.3) (12.0)
Total stockholders’ equity 1,432.4 1,427.6
Total liabilities and stockholders’ equity $ 12,273.4 $ 12,213.3