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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 213.6 $ 244.1
Interest bearing deposits in banks 0.1 0.1
Federal Funds Sold 741.5 577.8
Total cash and cash equivalents 955.2 822.0
Investment securities:    
Available-for-sale 2,572.0 2,270.7
Held-to-maturity (estimated fair values of $118.0 and $400.7 at March 31, 2019 and December 31, 2018, respectively) 117.0 406.8
Debt Securities 2,689.0 2,677.5
Loans held for investment 8,459.2 8,470.4
Mortgage loans held for sale 34.0 33.3
Total loans 8,493.2 8,503.7
Less allowance for loan losses 72.4 73.0
Net loans 8,420.8 8,430.7
Goodwill 546.3 546.7
Life Insurance, Corporate or Bank Owned, Amount 275.8 275.1
Premises and equipment, net of accumulated depreciation 298.2 245.2
Indefinite-lived Intangible Assets (Excluding Goodwill) 54.6 56.9
Accrued interest receivable 46.5 44.9
Mortgage servicing rights, net of accumulated amortization and impairment reserve 27.9 27.7
Other real estate owned (“OREO”) 21.1 14.4
Other assets 162.8 159.1
Total assets 13,498.2 13,300.2
Deposits:    
Non-interest bearing 3,158.7 3,158.3
Interest bearing 7,656.0 7,522.4
Total deposits 10,814.7 10,680.7
Securities sold under repurchase agreements 672.6 712.4
Accounts payable and accrued expenses 142.6 94.1
Accrued interest payable 10.0 7.8
Deferred tax liability, net 18.7 8.6
Long-term debt 15.8 15.8
Subordinated debentures held by subsidiary trusts 86.9 86.9
Total liabilities 11,761.3 11,606.3
Stockholders’ equity:    
Nonvoting noncumulative preferred stock without par value; authorized 100,000 shares; no shares issued and outstanding as of March 31, 2019 or December 31, 2018 0.0 0.0
Common stock 866.6 866.7
Retained earnings 874.7 851.8
Accumulated other comprehensive loss, net (4.4) (24.6)
Total stockholders’ equity 1,736.9 1,693.9
Total liabilities and stockholders’ equity $ 13,498.2 $ 13,300.2